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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 9/24/2018
View Index Holdings

Total Number of Holdings: 375

Security Name Identifier Classification Weighting Descending sort
Advanced Micro Devices, Inc. AMD Information Technology 0.91%
Square, Inc. (Class A) SQ Information Technology 0.59%
HCA Healthcare, Inc. HCA Health Care 0.55%
Illumina, Inc. ILMN Health Care 0.54%
CenturyLink, Inc. CTL Telecommunication Services 0.52%
CVS Health Corporation CVS Health Care 0.51%
Marathon Petroleum Corporation MPC Energy 0.51%
Norfolk Southern Corporation NSC Industrials 0.51%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.51%
Southwest Airlines Co. LUV Industrials 0.51%
Intuitive Surgical, Inc. ISRG Health Care 0.50%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.49%
Carnival Corporation CCL Consumer Discretionary 0.49%
Centene Corporation CNC Health Care 0.49%
Eaton Corporation Plc ETN Industrials 0.49%
Hewlett Packard Enterprise Company HPE Information Technology 0.49%
salesforce.com, inc. CRM Information Technology 0.49%
Align Technology, Inc. ALGN Health Care 0.48%
Amazon.com, Inc. AMZN Consumer Discretionary 0.48%
Cintas Corporation CTAS Industrials 0.48%
Dell Technologies Inc. (Class V) DVMT Information Technology 0.48%
PACCAR Inc PCAR Industrials 0.48%
Ross Stores, Inc. ROST Consumer Discretionary 0.48%
Universal Health Services, Inc. (Class B) UHS Health Care 0.48%
Aflac Incorporated AFL Financials 0.47%
Automatic Data Processing, Inc. ADP Information Technology 0.47%
Mastercard Incorporated MA Information Technology 0.47%
Palo Alto Networks, Inc. PANW Information Technology 0.47%
SVB Financial Group SIVB Financials 0.47%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.46%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.46%
NetApp, Inc. NTAP Information Technology 0.46%
PG&E Corporation PCG Utilities 0.46%
Reinsurance Group of America, Incorporated RGA Financials 0.46%
UnitedHealth Group Incorporated UNH Health Care 0.46%
Adobe Systems Incorporated ADBE Information Technology 0.45%
Intuit Inc. INTU Information Technology 0.45%
PayPal Holdings, Inc. PYPL Information Technology 0.45%
Qurate Retail Inc QRTEA Consumer Discretionary 0.45%
Torchmark Corporation TMK Financials 0.45%
Verizon Communications Inc. VZ Telecommunication Services 0.45%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.45%
AT&T Inc. T Telecommunication Services 0.44%
Cheniere Energy, Inc. LNG Energy 0.44%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.44%
DISH Network Corporation DISH Consumer Discretionary 0.44%
Symantec Corporation SYMC Information Technology 0.44%
The Kroger Co. KR Consumer Staples 0.44%
Valero Energy Corporation VLO Energy 0.44%
VMware, Inc. VMW Information Technology 0.44%
ABIOMED, Inc. ABMD Health Care 0.43%
Apache Corporation APA Energy 0.43%
Exelon Corporation EXC Utilities 0.43%
IQIVA Holdings Inc. IQV Health Care 0.43%
Kohl's Corporation KSS Consumer Discretionary 0.43%
TransUnion TRU Industrials 0.43%
CenterPoint Energy, Inc. CNP Utilities 0.42%
Continental Resources, Inc. CLR Energy 0.42%
Eastman Chemical Company EMN Materials 0.42%
EOG Resources, Inc. EOG Energy 0.42%
International Paper Company IP Materials 0.42%
Phillips 66 PSX Energy 0.42%
Steel Dynamics, Inc. STLD Materials 0.42%
The J.M. Smucker Company SJM Consumer Staples 0.42%
United Continental Holdings, Inc. UAL Industrials 0.42%
Dover Corporation DOV Industrials 0.41%
Occidental Petroleum Corporation OXY Energy 0.41%
Apple Inc. AAPL Information Technology 0.40%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.40%
LyondellBasell Industries N.V. LYB Materials 0.40%
MGM Resorts International MGM Consumer Discretionary 0.40%
Netflix, Inc. NFLX Consumer Discretionary 0.40%
The Progressive Corporation PGR Financials 0.40%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.40%
Broadridge Financial Solutions, Inc. BR Information Technology 0.39%
Delta Air Lines, Inc. DAL Industrials 0.39%
DXC Technology Co. DXC Information Technology 0.39%
Snap-on Incorporated SNA Industrials 0.39%
Splunk Inc. SPLK Information Technology 0.39%
Copart, Inc. CPRT Industrials 0.38%
McCormick & Company, Incorporated MKC Consumer Staples 0.38%
NVIDIA Corporation NVDA Information Technology 0.38%
ServiceNow, Inc. NOW Information Technology 0.38%
Target Corporation TGT Consumer Discretionary 0.38%
The Kraft Heinz Company KHC Consumer Staples 0.38%
The Sherwin-Williams Company SHW Materials 0.38%
Visa Inc. (Class A) V Information Technology 0.38%
Cardinal Health, Inc. CAH Health Care 0.37%
E*TRADE Financial Corporation ETFC Financials 0.37%
IDEXX Laboratories, Inc. IDXX Health Care 0.37%
Lincoln National Corporation LNC Financials 0.37%
Motorola Solutions, Inc. MSI Information Technology 0.37%
Principal Financial Group, Inc. PFG Financials 0.37%
Prudential Financial, Inc. PRU Financials 0.37%
The Allstate Corporation ALL Financials 0.37%
The Boeing Company BA Industrials 0.37%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Arista Networks, Inc. ANET Information Technology 0.36%
Ford Motor Company F Consumer Discretionary 0.36%
Micron Technology, Inc. MU Information Technology 0.36%
MSCI Inc. MSCI Financials 0.36%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.36%
Old Dominion Freight Line, Inc. ODFL Industrials 0.36%
Republic Services, Inc. RSG Industrials 0.36%
The Home Depot, Inc. HD Consumer Discretionary 0.36%
The Walt Disney Company DIS Consumer Discretionary 0.36%
Unum Group UNM Financials 0.36%
Ally Financial Inc. ALLY Financials 0.35%
ANSYS, Inc. ANSS Information Technology 0.35%
Celanese Corporation CE Materials 0.35%
Citizens Financial Group, Inc. CFG Financials 0.35%
DTE Energy Company DTE Utilities 0.35%
Eversource Energy ES Utilities 0.35%
Exxon Mobil Corporation XOM Energy 0.35%
FleetCor Technologies, Inc. FLT Information Technology 0.35%
FNF Group FNF Financials 0.35%
Lear Corporation LEA Consumer Discretionary 0.35%
Moody's Corporation MCO Financials 0.35%
Mylan N.V. MYL Health Care 0.35%
Xcel Energy Inc. XEL Utilities 0.35%
American Electric Power Company, Inc. AEP Utilities 0.34%
Diamondback Energy, Inc. FANG Energy 0.34%
Duke Energy Corporation DUK Utilities 0.34%
Fifth Third Bancorp FITB Financials 0.34%
IAC/InterActiveCorp IAC Information Technology 0.34%
Nucor Corporation NUE Materials 0.34%
The Williams Companies, Inc. WMB Energy 0.34%
Affiliated Managers Group, Inc. AMG Financials 0.33%
Analog Devices, Inc. ADI Information Technology 0.33%
Chevron Corporation CVX Energy 0.33%
Consolidated Edison, Inc. ED Utilities 0.33%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.33%
Newell Brands Inc. NWL Consumer Discretionary 0.33%
ONEOK, Inc. OKE Energy 0.33%
Laboratory Corporation of America Holdings LH Health Care 0.32%
Public Service Enterprise Group Incorporated PEG Utilities 0.32%
PVH Corp. PVH Consumer Discretionary 0.32%
T. Rowe Price Group, Inc. TROW Financials 0.32%
Ingredion Incorporated INGR Consumer Staples 0.31%
Pioneer Natural Resources Company PXD Energy 0.31%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.31%
Boston Scientific Corporation BSX Health Care 0.30%
CF Industries Holdings, Inc. CF Materials 0.30%
Invesco Ltd. IVZ Financials 0.30%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.30%
Anthem, Inc. ANTM Health Care 0.29%
Arthur J. Gallagher & Co. AJG Financials 0.29%
Cincinnati Financial Corporation CINF Financials 0.29%
CSX Corporation CSX Industrials 0.29%
Edwards Lifesciences Corporation EW Health Care 0.29%
Facebook, Inc. (Class A) FB Information Technology 0.29%
Garmin Ltd. GRMN Consumer Discretionary 0.29%
Ingersoll-Rand Plc IR Industrials 0.29%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.29%
ON Semiconductor Corporation ON Information Technology 0.29%
Tesla, Inc. TSLA Consumer Discretionary 0.29%
The Gap, Inc. GPS Consumer Discretionary 0.29%
Thermo Fisher Scientific Inc. TMO Health Care 0.29%
Union Pacific Corporation UNP Industrials 0.29%
VeriSign, Inc. VRSN Information Technology 0.29%
Workday, Inc. (Class A) WDAY Information Technology 0.29%
Church & Dwight Co., Inc. CHD Consumer Staples 0.28%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.28%
MetLife, Inc. MET Financials 0.28%
ResMed Inc. RMD Health Care 0.28%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.28%
XPO Logistics, Inc. XPO Industrials 0.28%
Accenture Plc ACN Information Technology 0.27%
Activision Blizzard, Inc. ATVI Information Technology 0.27%
Baxter International Inc. BAX Health Care 0.27%
Cadence Design Systems, Inc. CDNS Information Technology 0.27%
Capital One Financial Corporation COF Financials 0.27%
Chubb Limited CB Financials 0.27%
Dollar General Corporation DG Consumer Discretionary 0.27%
Edison International EIX Utilities 0.27%
Electronic Arts Inc. EA Information Technology 0.27%
Huntington Bancshares Incorporated HBAN Financials 0.27%
Loews Corporation L Financials 0.27%
Marathon Oil Corporation MRO Energy 0.27%
Regions Financial Corporation RF Financials 0.27%
SunTrust Banks, Inc. STI Financials 0.27%
The Travelers Companies, Inc. TRV Financials 0.27%
TransDigm Group Incorporated TDG Industrials 0.27%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.27%
Westlake Chemical Corporation WLK Materials 0.27%
Zoetis Inc. ZTS Health Care 0.27%
Alphabet Inc. (Class A) GOOGL Information Technology 0.26%
Ameren Corporation AEE Utilities 0.26%
BorgWarner Inc. BWA Consumer Discretionary 0.26%
Citrix Systems, Inc. CTXS Information Technology 0.26%
CNA Financial Corporation CNA Financials 0.26%
FirstEnergy Corp. FE Utilities 0.26%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.26%
Marriott International, Inc. MAR Consumer Discretionary 0.26%
Morgan Stanley MS Financials 0.26%
PPL Corporation PPL Utilities 0.26%
S&P Global Inc. SPGI Financials 0.26%
The PNC Financial Services Group, Inc. PNC Financials 0.26%
WEC Energy Group, Inc. WEC Utilities 0.26%
CoStar Group Inc. CSGP Industrials 0.25%
Entergy Corporation ETR Utilities 0.25%
FMC Corporation FMC Materials 0.25%
General Mills, Inc. GIS Consumer Staples 0.25%
Host Hotels & Resorts, Inc. HST Real Estate 0.25%
LKQ Corporation LKQ Consumer Discretionary 0.25%
Quest Diagnostics Incorporated DGX Health Care 0.25%
Synchrony Financial SYF Financials 0.25%
Teleflex Incorporated TFX Health Care 0.25%
Texas Instruments Incorporated TXN Information Technology 0.25%
Wells Fargo & Company WFC Financials 0.25%
Intel Corporation INTC Information Technology 0.24%
Lennar Corporation LEN Consumer Discretionary 0.24%
Skyworks Solutions, Inc. SWKS Information Technology 0.24%
The Bank of New York Mellon Corporation BK Financials 0.24%
Extra Space Storage Inc. EXR Real Estate 0.22%
General Motors Company GM Consumer Discretionary 0.22%
Noble Energy, Inc. NBL Energy 0.22%
NVR, Inc. NVR Consumer Discretionary 0.22%
Owens Corning OC Industrials 0.22%
Seagate Technology Plc STX Information Technology 0.22%
Ball Corporation BLL Materials 0.21%
Eli Lilly and Company LLY Health Care 0.21%
Autodesk, Inc. ADSK Information Technology 0.20%
Cigna Corporation CI Health Care 0.20%
Huntington Ingalls Industries, Inc. HII Industrials 0.20%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.20%
Microsoft Corporation MSFT Information Technology 0.20%
Rollins, Inc. ROL Industrials 0.20%
Synopsys, Inc. SNPS Information Technology 0.20%
Total System Services, Inc. TSS Information Technology 0.20%
Wynn Resorts, Limited WYNN Consumer Discretionary 0.20%
Xylem Inc. XYL Industrials 0.20%
Allergan Plc AGN Health Care 0.19%
Aramark ARMK Consumer Discretionary 0.19%
Arch Capital Group Ltd. ACGL Financials 0.19%
AutoZone, Inc. AZO Consumer Discretionary 0.19%
Cummins Inc. CMI Industrials 0.19%
Discover Financial Services DFS Financials 0.19%
Ecolab Inc. ECL Materials 0.19%
Fortive Corporation FTV Industrials 0.19%
HP Inc. HPQ Information Technology 0.19%
IPG Photonics Corporation IPGP Information Technology 0.19%
JPMorgan Chase & Co. JPM Financials 0.19%
Leidos Holdings, Inc. LDOS Information Technology 0.19%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.19%
Targa Resources Corp. TRGP Energy 0.19%
United Rentals, Inc. URI Industrials 0.19%
Walmart, Inc. WMT Consumer Staples 0.19%
Air Products and Chemicals, Inc. APD Materials 0.18%
Amphenol Corporation APH Information Technology 0.18%
Bank of America Corporation BAC Financials 0.18%
Best Buy Co., Inc. BBY Consumer Discretionary 0.18%
Deere & Company DE Industrials 0.18%
Fiserv, Inc. FISV Information Technology 0.18%
Hormel Foods Corporation HRL Consumer Staples 0.18%
KeyCorp KEY Financials 0.18%
L3 Technologies, Inc. LLL Industrials 0.18%
Mondelez International, Inc. MDLZ Consumer Staples 0.18%
Paychex, Inc. PAYX Information Technology 0.18%
PPG Industries, Inc. PPG Materials 0.18%
Roper Technologies, Inc. ROP Industrials 0.18%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.18%
Stryker Corporation SYK Health Care 0.18%
Tapestry Inc. TPR Consumer Discretionary 0.18%
The Goldman Sachs Group, Inc. GS Financials 0.18%
The Procter & Gamble Company PG Consumer Staples 0.18%
U.S. Bancorp USB Financials 0.18%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.17%
BB&T Corporation BBT Financials 0.17%
BioMarin Pharmaceutical Inc. BMRN Health Care 0.17%
CMS Energy Corporation CMS Utilities 0.17%
Comerica Incorporated CMA Financials 0.17%
Conagra Brands, Inc. CAG Consumer Staples 0.17%
Fidelity National Information Services, Inc. FIS Information Technology 0.17%
First Republic Bank FRC Financials 0.17%
Kinder Morgan, Inc. KMI Energy 0.17%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.17%
Nasdaq, Inc. NDAQ Financials 0.17%
NextEra Energy, Inc. NEE Utilities 0.17%
Northern Trust Corporation NTRS Financials 0.17%
Red Hat, Inc. RHT Information Technology 0.17%
TD Ameritrade Holding Corporation AMTD Financials 0.17%
TE Connectivity Ltd. TEL Information Technology 0.17%
Zions Bancorporation ZION Financials 0.17%
Booking Holdings Inc. BKNG Consumer Discretionary 0.16%
Bunge Limited BG Consumer Staples 0.16%
CBRE Group, Inc. CBRE Real Estate 0.16%
Cimarex Energy Co. XEC Energy 0.16%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.16%
Devon Energy Corporation DVN Energy 0.16%
State Street Corporation STT Financials 0.16%
The Southern Company SO Utilities 0.16%
Twitter, Inc. TWTR Information Technology 0.16%
Ventas, Inc. VTR Real Estate 0.16%
Microchip Technology Incorporated MCHP Information Technology 0.15%
Vulcan Materials Company VMC Materials 0.15%
L Brands, Inc. LB Consumer Discretionary 0.14%
Whirlpool Corporation WHR Consumer Discretionary 0.14%
Western Digital Corporation WDC Information Technology 0.13%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.11%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.10%
Global Payments Inc. GPN Information Technology 0.10%
Henry Schein, Inc. HSIC Health Care 0.10%
Humana Inc. HUM Health Care 0.10%
IDEX Corporation IEX Industrials 0.10%
Jacobs Engineering Group Inc. JEC Industrials 0.10%
Medtronic Plc MDT Health Care 0.10%
The Cooper Companies, Inc. COO Health Care 0.10%
The Mosaic Company MOS Materials 0.10%
The TJX Companies, Inc. TJX Consumer Discretionary 0.10%
T-Mobile US, Inc. TMUS Telecommunication Services 0.10%
W.W. Grainger, Inc. GWW Industrials 0.10%
Worldpay Inc. WP Information Technology 0.10%
Alliance Data Systems Corporation ADS Information Technology 0.09%
American Airlines Group Inc. AAL Industrials 0.09%
American Financial Group, Inc. AFG Financials 0.09%
Ameriprise Financial, Inc. AMP Financials 0.09%
AMETEK, Inc. AME Industrials 0.09%
Avery Dennison Corporation AVY Materials 0.09%
Broadcom Inc. AVGO Information Technology 0.09%
CarMax, Inc. KMX Consumer Discretionary 0.09%
CDW Corporation CDW Information Technology 0.09%
Charter Communications, Inc. CHTR Consumer Discretionary 0.09%
CME Group Inc. CME Financials 0.09%
Concho Resources Inc. CXO Energy 0.09%
ConocoPhillips COP Energy 0.09%
D.R. Horton, Inc. DHI Consumer Discretionary 0.09%
Danaher Corporation DHR Health Care 0.09%
DowDuPont Inc. DWDP Materials 0.09%
Emerson Electric Co. EMR Industrials 0.09%
FedEx Corporation FDX Industrials 0.09%
General Dynamics Corporation GD Industrials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Harris Corporation HRS Industrials 0.09%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.09%
Hologic, Inc. HOLX Health Care 0.09%
International Business Machines Corporation IBM Information Technology 0.09%
Juniper Networks, Inc. JNPR Information Technology 0.09%
Kansas City Southern KSU Industrials 0.09%
Kellogg Company K Consumer Staples 0.09%
Marsh & McLennan Companies, Inc. MMC Financials 0.09%
Maxim Integrated Products, Inc. MXIM Information Technology 0.09%
Packaging Corporation of America PKG Materials 0.09%
Raymond James Financial, Inc. RJF Financials 0.09%
Raytheon Company RTN Industrials 0.09%
Regency Centers Corporation REG Real Estate 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 0.09%
United Technologies Corporation UTX Industrials 0.09%
Waste Management, Inc. WM Industrials 0.09%
A.O. Smith Corporation AOS Industrials 0.08%
AbbVie Inc. ABBV Health Care 0.08%
Anadarko Petroleum Corporation APC Energy 0.08%
BlackRock, Inc. BLK Financials 0.08%
Boston Properties, Inc. BXP Real Estate 0.08%
DaVita Inc. DVA Health Care 0.08%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.08%
Equinix, Inc. EQIX Real Estate 0.08%
Expeditors International of Washington, Inc. EXPD Industrials 0.08%
Franklin Resources, Inc. BEN Financials 0.08%
Lam Research Corporation LRCX Information Technology 0.08%
M&T Bank Corporation MTB Financials 0.08%
Northrop Grumman Corporation NOC Industrials 0.08%
Omnicom Group Inc. OMC Consumer Discretionary 0.08%
SBA Communications Corporation SBAC Real Estate 0.08%
The Charles Schwab Corporation SCHW Financials 0.08%
The Estee Lauder Companies Inc. EL Consumer Staples 0.08%
Applied Materials, Inc. AMAT Information Technology 0.07%
bluebird bio, Inc. BLUE Health Care 0.07%
EQT Corporation EQT Energy 0.07%
Martin Marietta Materials, Inc. MLM Materials 0.07%
Marvell Technology Group Ltd. MRVL Information Technology 0.07%
Newmont Mining Corporation NEM Materials 0.07%
Public Storage PSA Real Estate 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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