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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 6/19/2018
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
ABIOMED, Inc. ABMD Health Care 0.64%
Align Technology, Inc. ALGN Health Care 0.62%
Andeavor ANDV Energy 0.59%
Netflix, Inc. NFLX Consumer Discretionary 0.58%
Square, Inc. (Class A) SQ Information Technology 0.57%
Devon Energy Corporation DVN Energy 0.56%
NetApp, Inc. NTAP Information Technology 0.54%
Valero Energy Corporation VLO Energy 0.54%
Amazon.com, Inc. AMZN Consumer Discretionary 0.51%
Phillips 66 PSX Energy 0.51%
Splunk Inc. SPLK Information Technology 0.51%
Adobe Systems Incorporated ADBE Information Technology 0.50%
Centene Corporation CNC Health Care 0.50%
Copart, Inc. CPRT Industrials 0.50%
E*TRADE Financial Corporation ETFC Financials 0.50%
Palo Alto Networks, Inc. PANW Information Technology 0.50%
CVS Health Corporation CVS Health Care 0.49%
Kohl's Corporation KSS Consumer Discretionary 0.49%
Red Hat, Inc. RHT Information Technology 0.49%
Apache Corporation APA Energy 0.48%
CenturyLink, Inc. CTL Telecommunication Services 0.48%
Cintas Corporation CTAS Industrials 0.48%
Micron Technology, Inc. MU Information Technology 0.48%
NVIDIA Corporation NVDA Information Technology 0.48%
Edwards Lifesciences Corporation EW Health Care 0.47%
Norfolk Southern Corporation NSC Industrials 0.47%
ServiceNow, Inc. NOW Information Technology 0.47%
XPO Logistics, Inc. XPO Industrials 0.47%
Arista Networks, Inc. ANET Information Technology 0.46%
Exxon Mobil Corporation XOM Energy 0.46%
Ford Motor Company F Consumer Discretionary 0.46%
HCA Healthcare, Inc. HCA Health Care 0.46%
Lear Corporation LEA Consumer Discretionary 0.46%
Nucor Corporation NUE Materials 0.46%
Old Dominion Freight Line, Inc. ODFL Industrials 0.46%
Continental Resources, Inc. CLR Energy 0.45%
Exelon Corporation EXC Utilities 0.45%
LyondellBasell Industries N.V. LYB Materials 0.45%
Steel Dynamics, Inc. STLD Materials 0.45%
SVB Financial Group SIVB Financials 0.45%
IPG Photonics Corporation IPGP Information Technology 0.44%
McKesson Corporation MCK Health Care 0.44%
Newell Brands Inc. NWL Consumer Discretionary 0.44%
The Estee Lauder Companies Inc. EL Consumer Staples 0.44%
Marathon Petroleum Corporation MPC Energy 0.43%
Marriott International, Inc. MAR Consumer Discretionary 0.43%
Maxim Integrated Products, Inc. MXIM Information Technology 0.43%
ON Semiconductor Corporation ON Information Technology 0.43%
The Kraft Heinz Company KHC Consumer Staples 0.43%
The Progressive Corporation PGR Financials 0.43%
Torchmark Corporation TMK Financials 0.43%
Total System Services, Inc. TSS Information Technology 0.43%
TransUnion TRU Industrials 0.43%
Verizon Communications Inc. VZ Telecommunication Services 0.43%
Workday, Inc. (Class A) WDAY Information Technology 0.43%
Eastman Chemical Company EMN Materials 0.42%
Eaton Corporation Plc ETN Industrials 0.42%
Twenty-First Century Fox, Inc. (Class B) FOX Consumer Discretionary 0.42%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.41%
CenterPoint Energy, Inc. CNP Utilities 0.41%
Cheniere Energy, Inc. LNG Energy 0.41%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.41%
DXC Technology Co. DXC Information Technology 0.41%
Intuit Inc. INTU Information Technology 0.41%
salesforce.com, inc. CRM Information Technology 0.41%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.41%
Westlake Chemical Corporation WLK Materials 0.41%
General Motors Company GM Consumer Discretionary 0.40%
Intuitive Surgical, Inc. ISRG Health Care 0.40%
Twitter, Inc. TWTR Information Technology 0.40%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.40%
Wynn Resorts, Limited WYNN Consumer Discretionary 0.40%
AT&T Inc. T Telecommunication Services 0.39%
Deere & Company DE Industrials 0.39%
Host Hotels & Resorts, Inc. HST Real Estate 0.39%
Mastercard Incorporated MA Information Technology 0.39%
MSCI Inc. MSCI Financials 0.39%
PG&E Corporation PCG Utilities 0.39%
Reinsurance Group of America, Incorporated RGA Financials 0.39%
Southwest Airlines Co. LUV Industrials 0.39%
T. Rowe Price Group, Inc. TROW Financials 0.39%
Chevron Corporation CVX Energy 0.38%
DISH Network Corporation DISH Consumer Discretionary 0.38%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.38%
Microsoft Corporation MSFT Information Technology 0.38%
Motorola Solutions, Inc. MSI Information Technology 0.38%
PayPal Holdings, Inc. PYPL Information Technology 0.38%
Target Corporation TGT Consumer Discretionary 0.38%
Xylem Inc. XYL Industrials 0.38%
Cardinal Health, Inc. CAH Health Care 0.37%
FleetCor Technologies, Inc. FLT Information Technology 0.37%
Moody's Corporation MCO Financials 0.37%
ResMed Inc. RMD Health Care 0.37%
Snap-on Incorporated SNA Industrials 0.37%
The Kroger Co. KR Consumer Staples 0.37%
The Williams Companies, Inc. WMB Energy 0.37%
TransDigm Group Incorporated TDG Industrials 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Broadridge Financial Solutions, Inc. BR Information Technology 0.36%
Global Payments Inc. GPN Information Technology 0.36%
IAC/InterActiveCorp IAC Information Technology 0.36%
Public Service Enterprise Group Incorporated PEG Utilities 0.36%
Qurate Retail Inc QRTEA Consumer Discretionary 0.36%
Republic Services, Inc. RSG Industrials 0.36%
The Boeing Company BA Industrials 0.36%
The Gap, Inc. GPS Consumer Discretionary 0.36%
The J.M. Smucker Company SJM Consumer Staples 0.36%
The Walt Disney Company DIS Consumer Discretionary 0.36%
United Continental Holdings, Inc. UAL Industrials 0.36%
Zoetis Inc. ZTS Health Care 0.36%
Aflac Incorporated AFL Financials 0.35%
Garmin Ltd. GRMN Consumer Discretionary 0.35%
International Paper Company IP Materials 0.35%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.35%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.35%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.34%
Comerica Incorporated CMA Financials 0.34%
Roper Technologies, Inc. ROP Industrials 0.34%
TD Ameritrade Holding Corporation AMTD Financials 0.34%
The Allstate Corporation ALL Financials 0.34%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.34%
Ally Financial Inc. ALLY Financials 0.33%
American Electric Power Company, Inc. AEP Utilities 0.33%
BlackRock, Inc. BLK Financials 0.33%
Carnival Corporation CCL Consumer Discretionary 0.33%
Consolidated Edison, Inc. ED Utilities 0.33%
Delta Air Lines, Inc. DAL Industrials 0.33%
Duke Energy Corporation DUK Utilities 0.33%
Fifth Third Bancorp FITB Financials 0.33%
PPL Corporation PPL Utilities 0.33%
Universal Health Services, Inc. (Class B) UHS Health Care 0.33%
Cincinnati Financial Corporation CINF Financials 0.32%
DTE Energy Company DTE Utilities 0.32%
FNF Group FNF Financials 0.32%
Mylan N.V. MYL Health Care 0.32%
PACCAR Inc PCAR Industrials 0.32%
Prudential Financial, Inc. PRU Financials 0.32%
CF Industries Holdings, Inc. CF Materials 0.31%
Harris Corporation HRS Industrials 0.31%
Hewlett Packard Enterprise Company HPE Information Technology 0.31%
Illumina, Inc. ILMN Health Care 0.31%
Lincoln National Corporation LNC Financials 0.31%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.31%
Northrop Grumman Corporation NOC Industrials 0.31%
Principal Financial Group, Inc. PFG Financials 0.31%
Raytheon Company RTN Industrials 0.31%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.31%
United Rentals, Inc. URI Industrials 0.31%
Applied Materials, Inc. AMAT Information Technology 0.30%
IDEXX Laboratories, Inc. IDXX Health Care 0.30%
UnitedHealth Group Incorporated UNH Health Care 0.30%
ANSYS, Inc. ANSS Information Technology 0.29%
CoStar Group Inc. CSGP Industrials 0.29%
Humana Inc. HUM Health Care 0.29%
Invesco Ltd. IVZ Financials 0.29%
Lam Research Corporation LRCX Information Technology 0.29%
MGM Resorts International MGM Consumer Discretionary 0.29%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.29%
Visa Inc. (Class A) V Information Technology 0.29%
Anthem, Inc. ANTM Health Care 0.28%
DaVita Inc. DVA Health Care 0.28%
FedEx Corporation FDX Industrials 0.28%
IQIVA Holdings Inc. IQV Health Care 0.28%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.28%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.28%
Quest Diagnostics Incorporated DGX Health Care 0.28%
Ross Stores, Inc. ROST Consumer Discretionary 0.28%
S&P Global Inc. SPGI Financials 0.28%
The Bank of New York Mellon Corporation BK Financials 0.28%
Unum Group UNM Financials 0.28%
Ventas, Inc. VTR Real Estate 0.28%
Accenture Plc ACN Information Technology 0.27%
bluebird bio, Inc. BLUE Health Care 0.27%
Conagra Brands, Inc. CAG Consumer Staples 0.27%
Dollar General Corporation DG Consumer Discretionary 0.27%
Hormel Foods Corporation HRL Consumer Staples 0.27%
Ingersoll-Rand Plc IR Industrials 0.27%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.27%
PVH Corp. PVH Consumer Discretionary 0.27%
Synchrony Financial SYF Financials 0.27%
The Charles Schwab Corporation SCHW Financials 0.27%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.27%
Wells Fargo & Company WFC Financials 0.27%
Zions Bancorporation ZION Financials 0.27%
Ameren Corporation AEE Utilities 0.26%
Booking Holdings Inc. BKNG Consumer Discretionary 0.26%
Capital One Financial Corporation COF Financials 0.26%
Diamondback Energy, Inc. FANG Energy 0.26%
Entergy Corporation ETR Utilities 0.26%
General Mills, Inc. GIS Consumer Staples 0.26%
HCP, Inc. HCP Real Estate 0.26%
Huntington Bancshares Incorporated HBAN Financials 0.26%
Intel Corporation INTC Information Technology 0.26%
Loews Corporation L Financials 0.26%
MetLife, Inc. MET Financials 0.26%
Regions Financial Corporation RF Financials 0.26%
SunTrust Banks, Inc. STI Financials 0.26%
The Sherwin-Williams Company SHW Materials 0.26%
Thermo Fisher Scientific Inc. TMO Health Care 0.26%
Worldpay Inc. WP Information Technology 0.26%
AMETEK, Inc. AME Industrials 0.25%
Aramark ARMK Consumer Discretionary 0.25%
Citizens Financial Group, Inc. CFG Financials 0.25%
CNA Financial Corporation CNA Financials 0.25%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.25%
IDEX Corporation IEX Industrials 0.25%
Skyworks Solutions, Inc. SWKS Information Technology 0.25%
WEC Energy Group, Inc. WEC Utilities 0.25%
Xcel Energy Inc. XEL Utilities 0.25%
D.R. Horton, Inc. DHI Consumer Discretionary 0.24%
Dover Corporation DOV Industrials 0.24%
Edison International EIX Utilities 0.24%
Eversource Energy ES Utilities 0.24%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.24%
SBA Communications Corporation SBAC Real Estate 0.24%
The PNC Financial Services Group, Inc. PNC Financials 0.24%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.24%
Ingredion Incorporated INGR Consumer Staples 0.23%
Lockheed Martin Corporation LMT Industrials 0.23%
Nektar Therapeutics NKTR Health Care 0.23%
SEI Investments Company SEIC Financials 0.23%
WestRock Company WRK Materials 0.23%
Campbell Soup Company CPB Consumer Staples 0.22%
Affiliated Managers Group, Inc. AMG Financials 0.21%
Dell Technologies Inc. (Class V) DVMT Information Technology 0.21%
Symantec Corporation SYMC Information Technology 0.21%
VeriSign, Inc. VRSN Information Technology 0.21%
VMware, Inc. VMW Information Technology 0.21%
Anadarko Petroleum Corporation APC Energy 0.20%
CarMax, Inc. KMX Consumer Discretionary 0.20%
Electronic Arts Inc. EA Information Technology 0.20%
Expeditors International of Washington, Inc. EXPD Industrials 0.20%
Kinder Morgan, Inc. KMI Energy 0.20%
Laboratory Corporation of America Holdings LH Health Care 0.20%
The Mosaic Company MOS Materials 0.20%
The TJX Companies, Inc. TJX Consumer Discretionary 0.20%
Alphabet Inc. (Class A) GOOGL Information Technology 0.19%
Analog Devices, Inc. ADI Information Technology 0.19%
Apple Inc. AAPL Information Technology 0.19%
Autodesk, Inc. ADSK Information Technology 0.19%
Juniper Networks, Inc. JNPR Information Technology 0.19%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.19%
Microchip Technology Incorporated MCHP Information Technology 0.19%
Nasdaq, Inc. NDAQ Financials 0.19%
Texas Instruments Incorporated TXN Information Technology 0.19%
The Home Depot, Inc. HD Consumer Discretionary 0.19%
AbbVie Inc. ABBV Health Care 0.18%
AutoZone, Inc. AZO Consumer Discretionary 0.18%
CBRE Group, Inc. CBRE Real Estate 0.18%
CME Group Inc. CME Financials 0.18%
Discover Financial Services DFS Financials 0.18%
FirstEnergy Corp. FE Utilities 0.18%
Fiserv, Inc. FISV Information Technology 0.18%
HP Inc. HPQ Information Technology 0.18%
KeyCorp KEY Financials 0.18%
Northern Trust Corporation NTRS Financials 0.18%
Pioneer Natural Resources Company PXD Energy 0.18%
Rollins, Inc. ROL Industrials 0.18%
Stryker Corporation SYK Health Care 0.18%
Targa Resources Corp. TRGP Energy 0.18%
Teleflex Incorporated TFX Health Care 0.18%
Union Pacific Corporation UNP Industrials 0.18%
A.O. Smith Corporation AOS Industrials 0.17%
Bank of America Corporation BAC Financials 0.17%
BB&T Corporation BBT Financials 0.17%
Bunge Limited BG Consumer Staples 0.17%
CMS Energy Corporation CMS Utilities 0.17%
Danaher Corporation DHR Health Care 0.17%
eBay Inc. EBAY Information Technology 0.17%
Fortive Corporation FTV Industrials 0.17%
JPMorgan Chase & Co. JPM Financials 0.17%
Kansas City Southern KSU Industrials 0.17%
NextEra Energy, Inc. NEE Utilities 0.17%
State Street Corporation STT Financials 0.17%
The Southern Company SO Utilities 0.17%
U.S. Bancorp USB Financials 0.17%
Yum China Holdings Inc YUMC Consumer Discretionary 0.17%
Arch Capital Group Ltd. ACGL Financials 0.16%
Avery Dennison Corporation AVY Materials 0.16%
BorgWarner Inc. BWA Consumer Discretionary 0.16%
Brown-Forman Corporation BF/B Consumer Staples 0.16%
Cboe Global Markets Inc. CBOE Financials 0.16%
Chubb Limited CB Financials 0.16%
Fastenal Company FAST Industrials 0.16%
L Brands, Inc. LB Consumer Discretionary 0.16%
Leidos Holdings, Inc. LDOS Information Technology 0.16%
Mondelez International, Inc. MDLZ Consumer Staples 0.16%
Morgan Stanley MS Financials 0.16%
PPG Industries, Inc. PPG Materials 0.16%
The Procter & Gamble Company PG Consumer Staples 0.16%
The Travelers Companies, Inc. TRV Financials 0.16%
Walmart, Inc. WMT Consumer Staples 0.16%
Whirlpool Corporation WHR Consumer Discretionary 0.16%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.16%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 0.15%
Concho Resources Inc. CXO Energy 0.15%
LKQ Corporation LKQ Consumer Discretionary 0.15%
American Airlines Group Inc. AAL Industrials 0.14%
Owens Corning OC Industrials 0.14%
Coty Inc. (Class A) COTY Consumer Staples 0.13%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%
Tiffany & Co. TIF Consumer Discretionary 0.12%
Activision Blizzard, Inc. ATVI Information Technology 0.10%
Baxter International Inc. BAX Health Care 0.10%
Boston Scientific Corporation BSX Health Care 0.10%
CDW Corporation CDW Information Technology 0.10%
Celanese Corporation CE Materials 0.10%
Citrix Systems, Inc. CTXS Information Technology 0.10%
ConocoPhillips COP Energy 0.10%
CSX Corporation CSX Industrials 0.10%
Expedia Group, Inc. EXPE Consumer Discretionary 0.10%
Extra Space Storage Inc. EXR Real Estate 0.10%
ONEOK, Inc. OKE Energy 0.10%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.10%
Air Products and Chemicals, Inc. APD Materials 0.09%
Allergan Plc AGN Health Care 0.09%
Amphenol Corporation APH Information Technology 0.09%
Best Buy Co., Inc. BBY Consumer Discretionary 0.09%
CA, Inc. CA Information Technology 0.09%
Church & Dwight Co., Inc. CHD Consumer Staples 0.09%
Cigna Corporation CI Health Care 0.09%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.09%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.09%
Ecolab Inc. ECL Materials 0.09%
Emerson Electric Co. EMR Industrials 0.09%
EOG Resources, Inc. EOG Energy 0.09%
Equity Residential EQR Real Estate 0.09%
First Republic Bank FRC Financials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Hasbro, Inc. HAS Consumer Discretionary 0.09%
Henry Schein, Inc. HSIC Health Care 0.09%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.09%
Jacobs Engineering Group Inc. JEC Industrials 0.09%
Kellogg Company K Consumer Staples 0.09%
Marvell Technology Group Ltd. MRVL Information Technology 0.09%
Medtronic Plc MDT Health Care 0.09%
Omnicom Group Inc. OMC Consumer Discretionary 0.09%
Packaging Corporation of America PKG Materials 0.09%
Raymond James Financial, Inc. RJF Financials 0.09%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.09%
Synopsys, Inc. SNPS Information Technology 0.09%
The Cooper Companies, Inc. COO Health Care 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 0.09%
W.W. Grainger, Inc. GWW Industrials 0.09%
Welltower Inc. WELL Real Estate 0.09%
Agilent Technologies, Inc. A Health Care 0.08%
American Financial Group, Inc. AFG Financials 0.08%
American Tower Corporation AMT Real Estate 0.08%
Arthur J. Gallagher & Co. AJG Financials 0.08%
Ball Corporation BLL Materials 0.08%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.08%
Charter Communications, Inc. CHTR Consumer Discretionary 0.08%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.08%
Franklin Resources, Inc. BEN Financials 0.08%
Gilead Sciences, Inc. GILD Health Care 0.08%
Johnson Controls International Plc JCI Industrials 0.08%
L3 Technologies, Inc. LLL Industrials 0.08%
Lennar Corporation LEN Consumer Discretionary 0.08%
M&T Bank Corporation MTB Financials 0.08%
Masco Corporation MAS Industrials 0.08%
McCormick & Company, Incorporated MKC Consumer Staples 0.08%
Molson Coors Brewing Company TAP Consumer Staples 0.08%
Newmont Mining Corporation NEM Materials 0.08%
Stanley Black & Decker, Inc. SWK Industrials 0.08%
Starbucks Corporation SBUX Consumer Discretionary 0.08%
TE Connectivity Ltd. TEL Information Technology 0.08%
The Goldman Sachs Group, Inc. GS Financials 0.08%
United Technologies Corporation UTX Industrials 0.08%
Waste Management, Inc. WM Industrials 0.08%
Xilinx, Inc. XLNX Information Technology 0.08%
Yum! Brands, Inc. YUM Consumer Discretionary 0.08%
Bristol-Myers Squibb Company BMY Health Care 0.07%
Cummins Inc. CMI Industrials 0.07%
General Dynamics Corporation GD Industrials 0.07%
Huntington Ingalls Industries, Inc. HII Industrials 0.07%
Snap Inc. (Class A) SNAP Information Technology 0.07%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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