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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 375

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Square, Inc. (Class A) SQ Information Technology 37,020 $5,450,084.40 0.58%
Tesla, Inc. TSLA Consumer Discretionary 3,600 $5,229,756.00 0.56%
PulteGroup, Inc. PHM Consumer Discretionary 114,166 $5,052,987.16 0.54%
Apple Inc. AAPL Information Technology 10,651 $4,733,836.95 0.51%
D.R. Horton, Inc. DHI Consumer Discretionary 70,065 $4,791,044.70 0.51%
The Trade Desk, Inc. (Class A) TTD Information Technology 9,555 $4,712,526.00 0.50%
West Pharmaceutical Services, Inc. WST Health Care 17,102 $4,678,252.10 0.50%
DocuSign, Inc. DOCU Information Technology 22,557 $4,618,771.32 0.49%
EPAM Systems, Inc. EPAM Information Technology 15,419 $4,594,862.00 0.49%
Lennar Corporation LEN Consumer Discretionary 63,051 $4,617,855.24 0.49%
Pfizer Inc. PFE Health Care 118,808 $4,568,167.60 0.49%
QUALCOMM Incorporated QCOM Information Technology 42,593 $4,610,692.25 0.49%
Universal Health Services, Inc. (Class B) UHS Health Care 41,825 $4,577,328.00 0.49%
Amazon.com, Inc. AMZN Consumer Discretionary 1,407 $4,456,616.22 0.48%
Fidelity National Financial, Inc. FNF Financials 126,712 $4,456,461.04 0.48%
United Rentals, Inc. URI Industrials 26,064 $4,524,449.76 0.48%
Biogen Inc. BIIB Health Care 14,524 $4,440,132.04 0.47%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 3,688 $4,354,126.56 0.47%
MGM Resorts International MGM Consumer Discretionary 231,246 $4,400,611.38 0.47%
PayPal Holdings, Inc. PYPL Information Technology 22,297 $4,428,853.11 0.47%
Textron Inc. TXT Industrials 118,045 $4,436,131.10 0.47%
Twilio Inc. (Class A) TWLO Information Technology 17,707 $4,409,043.00 0.47%
Equitable Holdings, Inc. EQH Financials 201,399 $4,320,008.55 0.46%
Newmont Corporation NEM Materials 62,925 $4,336,161.75 0.46%
Target Corporation TGT Consumer Discretionary 32,395 $4,268,041.25 0.46%
Veeva Systems Inc. (Class A) VEEV Health Care 16,575 $4,329,721.50 0.46%
Aptiv Plc APTV Consumer Discretionary 49,856 $4,180,924.16 0.45%
DexCom, Inc. DXCM Health Care 9,580 $4,221,906.00 0.45%
Exelon Corporation EXC Utilities 107,055 $4,167,651.15 0.45%
Franklin Resources, Inc. BEN Financials 185,265 $4,133,262.15 0.44%
General Motors Company GM Consumer Discretionary 153,559 $4,103,096.48 0.44%
Host Hotels & Resorts, Inc. HST Real Estate 360,052 $4,140,598.00 0.44%
MetLife, Inc. MET Financials 106,379 $4,118,994.88 0.44%
Nucor Corporation NUE Materials 93,819 $4,159,934.46 0.44%
Pioneer Natural Resources Company PXD Energy 39,766 $4,146,798.48 0.44%
PPL Corporation PPL Utilities 150,351 $4,080,526.14 0.44%
ServiceNow, Inc. NOW Information Technology 9,588 $4,134,441.48 0.44%
Synchrony Financial SYF Financials 175,318 $4,153,283.42 0.44%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 65,067 $4,086,207.60 0.44%
Adobe Incorporated ADBE Information Technology 8,927 $4,013,311.39 0.43%
CenturyLink, Inc. CTL Communication Services 387,340 $4,063,196.60 0.43%
Coupa Software Incorporated COUP Information Technology 14,021 $4,056,415.51 0.43%
Dollar General Corporation DG Consumer Discretionary 20,395 $3,982,939.55 0.43%
Okta, Inc. OKTA Information Technology 19,403 $4,040,286.69 0.43%
Teradyne, Inc. TER Information Technology 45,973 $4,025,855.61 0.43%
WestRock Company WRK Materials 137,470 $3,996,252.90 0.43%
Citizens Financial Group, Inc. CFG Financials 153,918 $3,914,134.74 0.42%
LyondellBasell Industries N.V. LYB Materials 59,115 $3,942,379.35 0.42%
MarketAxess Holdings Inc. MKTX Financials 7,759 $3,943,123.80 0.42%
Splunk Inc. SPLK Information Technology 19,551 $3,917,629.38 0.42%
Take-Two Interactive Software, Inc. TTWO Communication Services 22,266 $3,895,659.36 0.42%
Vistra Corp. VST Utilities 208,644 $3,943,371.60 0.42%
American International Group, Inc. AIG Financials 124,598 $3,820,174.68 0.41%
Apollo Global Management, Inc. (Class A) APO Financials 77,822 $3,796,157.16 0.41%
AT&T Inc. T Communication Services 128,515 $3,858,020.30 0.41%
Autodesk, Inc. ADSK Information Technology 16,244 $3,837,482.56 0.41%
Continental Resources, Inc. CLR Energy 221,618 $3,807,397.24 0.41%
Discovery, Inc. (Class A) DISCA Communication Services 184,124 $3,862,921.52 0.41%
The Allstate Corporation ALL Financials 40,057 $3,881,923.87 0.41%
United Airlines Holdings, Inc. UAL Industrials 112,249 $3,853,508.17 0.41%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 91,647 $3,805,183.44 0.41%
Advanced Micro Devices, Inc. AMD Information Technology 44,305 $3,759,279.25 0.40%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 26,232 $3,765,078.96 0.40%
BioMarin Pharmaceutical Inc. BMRN Health Care 31,499 $3,737,986.33 0.40%
CBRE Group, Inc. CBRE Real Estate 85,915 $3,781,978.30 0.40%
Delta Air Lines, Inc. DAL Industrials 138,503 $3,764,511.54 0.40%
EOG Resources, Inc. EOG Energy 76,686 $3,743,043.66 0.40%
Exxon Mobil Corporation XOM Energy 86,877 $3,773,936.88 0.40%
Fortinet, Inc. FTNT Information Technology 28,303 $3,707,693.00 0.40%
Paycom Software, Inc. PAYC Information Technology 12,540 $3,720,116.40 0.40%
Southwest Airlines Co. LUV Industrials 113,660 $3,782,604.80 0.40%
Cintas Corporation CTAS Industrials 11,666 $3,616,576.66 0.39%
Cognizant Technology Solutions Corporation CTSH Information Technology 54,699 $3,691,088.52 0.39%
Facebook, Inc. (Class A) FB Communication Services 13,684 $3,673,332.96 0.39%
NortonLifeLock Inc. NLOK Information Technology 156,733 $3,661,282.88 0.39%
NVIDIA Corporation NVDA Information Technology 8,180 $3,664,476.40 0.39%
PACCAR Inc PCAR Industrials 41,524 $3,679,026.40 0.39%
Qorvo, Inc. QRVO Information Technology 28,116 $3,682,352.52 0.39%
RingCentral, Inc. (Class A) RNG Information Technology 13,634 $3,667,546.00 0.39%
Seattle Genetics, Inc. SGEN Health Care 22,862 $3,668,207.90 0.39%
Alexion Pharmaceuticals, Inc. ALXN Health Care 34,612 $3,574,727.36 0.38%
Cadence Design Systems, Inc. CDNS Information Technology 32,389 $3,515,178.17 0.38%
ConocoPhillips COP Energy 92,459 $3,541,179.70 0.38%
Cummins Inc. CMI Industrials 17,939 $3,574,704.53 0.38%
Fastenal Company FAST Industrials 72,547 $3,514,902.15 0.38%
IDEXX Laboratories, Inc. IDXX Health Care 9,414 $3,593,888.64 0.38%
Lam Research Corporation LRCX Information Technology 9,606 $3,577,658.64 0.38%
LKQ Corporation LKQ Consumer Discretionary 118,629 $3,575,478.06 0.38%
Palo Alto Networks, Inc. PANW Information Technology 13,532 $3,535,235.00 0.38%
Snap Inc. (Class A) SNAP Communication Services 165,386 $3,569,029.88 0.38%
Ventas, Inc. VTR Real Estate 84,869 $3,523,760.88 0.38%
Archer-Daniels-Midland Company ADM Consumer Staples 77,894 $3,429,672.82 0.37%
CarMax, Inc. KMX Consumer Discretionary 34,707 $3,480,417.96 0.37%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 7,371 $3,428,841.78 0.37%
Pinnacle West Capital Corporation PNW Utilities 42,409 $3,484,323.44 0.37%
Prudential Financial, Inc. PRU Financials 51,032 $3,468,134.72 0.37%
ViacomCBS Inc. VIAC Communication Services 133,278 $3,493,216.38 0.37%
Zebra Technologies Corporation ZBRA Information Technology 12,145 $3,437,520.80 0.37%
Ally Financial Inc. ALLY Financials 156,733 $3,365,057.51 0.36%
Booz Allen Hamilton Holding Corporation BAH Information Technology 39,953 $3,382,820.51 0.36%
Broadridge Financial Solutions, Inc. BR Information Technology 24,628 $3,330,937.00 0.36%
Carnival Corporation CCL Consumer Discretionary 236,600 $3,364,452.00 0.36%
Comcast Corporation (Class A) CMCSA Communication Services 79,734 $3,413,412.54 0.36%
Duke Energy Corporation DUK Utilities 38,906 $3,369,648.66 0.36%
Electronic Arts Inc. EA Communication Services 23,537 $3,389,092.63 0.36%
Huntington Bancshares Incorporated HBAN Financials 343,994 $3,322,982.04 0.36%
Netflix, Inc. NFLX Communication Services 6,832 $3,379,995.36 0.36%
Old Dominion Freight Line, Inc. ODFL Industrials 18,329 $3,408,827.42 0.36%
salesforce.com, inc. CRM Information Technology 16,594 $3,336,223.70 0.36%
State Street Corporation STT Financials 48,909 $3,402,599.13 0.36%
The Home Depot, Inc. HD Consumer Discretionary 12,408 $3,370,509.12 0.36%
Alphabet Inc. (Class A) GOOGL Communication Services 2,195 $3,288,922.15 0.35%
AutoZone, Inc. AZO Consumer Discretionary 2,758 $3,260,562.76 0.35%
Capital One Financial Corporation COF Financials 49,656 $3,264,882.00 0.35%
Domino's Pizza, Inc. DPZ Consumer Discretionary 8,410 $3,272,499.20 0.35%
eBay Inc. EBAY Consumer Discretionary 59,253 $3,271,358.13 0.35%
Fair Isaac Corporation FICO Information Technology 7,436 $3,284,629.92 0.35%
Fifth Third Bancorp FITB Financials 161,205 $3,296,642.25 0.35%
Garmin Ltd. GRMN Consumer Discretionary 31,880 $3,248,253.20 0.35%
GoDaddy Inc. (Class A) GDDY Information Technology 42,385 $3,300,943.80 0.35%
Morgan Stanley MS Financials 64,347 $3,239,871.45 0.35%
Rockwell Automation, Inc. ROK Industrials 14,589 $3,262,683.96 0.35%
S&P Global Inc. SPGI Financials 9,433 $3,275,797.91 0.35%
The J.M. Smucker Company SJM Consumer Staples 29,372 $3,261,760.60 0.35%
The Kroger Co. KR Consumer Staples 91,819 $3,235,701.56 0.35%
The PNC Financial Services Group, Inc. PNC Financials 29,544 $3,240,976.80 0.35%
Verizon Communications Inc. VZ Communication Services 56,374 $3,299,570.22 0.35%
Aflac Incorporated AFL Financials 86,264 $3,150,361.28 0.34%
Citigroup Inc. C Financials 60,821 $3,169,990.52 0.34%
Hewlett Packard Enterprise Company HPE Information Technology 319,427 $3,223,018.43 0.34%
KeyCorp KEY Financials 255,171 $3,197,292.63 0.34%
M&T Bank Corporation MTB Financials 29,891 $3,216,570.51 0.34%
Mylan N.V. MYL Health Care 193,286 $3,161,192.60 0.34%
Regions Financial Corporation RF Financials 279,493 $3,147,091.18 0.34%
Synopsys, Inc. SNPS Information Technology 15,940 $3,168,712.60 0.34%
CVS Health Corporation CVS Health Care 47,835 $3,107,361.60 0.33%
Diamondback Energy, Inc. FANG Energy 74,316 $3,122,015.16 0.33%
Moody's Corporation MCO Financials 11,316 $3,117,784.32 0.33%
Roku, Inc. ROKU Communication Services 20,004 $3,128,425.56 0.33%
Wells Fargo & Company WFC Financials 121,406 $3,043,648.42 0.33%
Chevron Corporation CVX Energy 34,834 $3,023,591.20 0.32%
Cigna Corporation CI Health Care 16,565 $2,951,717.35 0.32%
Equifax Inc. EFX Industrials 18,081 $3,013,017.84 0.32%
The Bank of New York Mellon Corporation BK Financials 80,411 $3,035,515.25 0.32%
General Electric Company GE Industrials 455,048 $2,912,307.20 0.31%
Incyte Corporation INCY Health Care 29,891 $2,897,334.63 0.31%
Micron Technology, Inc. MU Information Technology 60,327 $2,940,941.25 0.31%
Seagate Technology Plc STX Information Technology 64,204 $2,909,083.24 0.31%
Vertex Pharmaceuticals Incorporated VRTX Health Care 10,708 $2,923,176.92 0.31%
Ceridian HCM Holding Inc. CDAY Information Technology 39,210 $2,760,776.10 0.30%
Monster Beverage Corporation MNST Consumer Staples 33,629 $2,797,596.51 0.30%
ResMed Inc. RMD Health Care 16,188 $2,804,409.12 0.30%
Alliant Energy Corporation LNT Utilities 48,723 $2,666,122.56 0.29%
Celanese Corporation CE Materials 26,997 $2,726,157.06 0.29%
CoStar Group, Inc. CSGP Industrials 3,281 $2,724,608.02 0.29%
Henry Schein, Inc. HSIC Health Care 39,920 $2,706,576.00 0.29%
Wabtec Corporation WAB Industrials 40,487 $2,721,941.01 0.29%
Agilent Technologies, Inc. A Health Care 26,376 $2,579,045.28 0.28%
Align Technology, Inc. ALGN Health Care 8,493 $2,597,244.33 0.28%
Brown & Brown, Inc. BRO Financials 57,185 $2,633,941.10 0.28%
Cheniere Energy, Inc. LNG Energy 48,242 $2,573,228.28 0.28%
DTE Energy Company DTE Utilities 21,682 $2,577,122.52 0.28%
Eaton Corporation Plc ETN Industrials 26,643 $2,604,619.68 0.28%
Everest Re Group, Ltd. RE Financials 11,307 $2,625,372.33 0.28%
Global Life Inc. GL Financials 31,401 $2,596,234.68 0.28%
Insulet Corporation PODD Health Care 11,998 $2,612,324.54 0.28%
Norfolk Southern Corporation NSC Industrials 13,278 $2,642,189.22 0.28%
Occidental Petroleum Corporation OXY Energy 169,833 $2,623,919.85 0.28%
Public Service Enterprise Group Incorporated PEG Utilities 47,419 $2,638,867.35 0.28%
Skyworks Solutions, Inc. SWKS Information Technology 18,231 $2,632,009.47 0.28%
T. Rowe Price Group, Inc. TROW Financials 18,875 $2,635,516.25 0.28%
The Kraft Heinz Company KHC Consumer Staples 73,092 $2,588,187.72 0.28%
The Progressive Corporation PGR Financials 29,098 $2,640,061.54 0.28%
The Sherwin-Williams Company SHW Materials 4,032 $2,647,895.04 0.28%
Thermo Fisher Scientific Inc. TMO Health Care 6,433 $2,665,384.89 0.28%
Trimble Inc. TRMB Information Technology 53,968 $2,653,606.56 0.28%
Verisk Analytics, Inc. (Class A) VRSK Industrials 13,693 $2,617,553.88 0.28%
Accenture Plc ACN Information Technology 10,855 $2,513,583.80 0.27%
Ameriprise Financial, Inc. AMP Financials 15,535 $2,483,114.40 0.27%
ANSYS, Inc. ANSS Information Technology 7,992 $2,496,461.04 0.27%
Bank of America Corporation BAC Financials 98,146 $2,562,592.06 0.27%
Emerson Electric Co. EMR Industrials 37,577 $2,493,985.49 0.27%
FactSet Research Systems Inc. FDS Financials 7,097 $2,525,254.54 0.27%
First Republic Bank FRC Financials 21,992 $2,553,711.04 0.27%
Marsh & McLennan Companies, Inc. MMC Financials 21,709 $2,556,017.66 0.27%
Molson Coors Beverage Company TAP Consumer Staples 67,839 $2,528,359.53 0.27%
MSCI Inc. MSCI Financials 6,981 $2,529,704.97 0.27%
Parker-Hannifin Corporation PH Industrials 12,720 $2,513,472.00 0.27%
Principal Financial Group, Inc. PFG Financials 56,113 $2,486,928.16 0.27%
Quest Diagnostics Incorporated DGX Health Care 20,451 $2,560,669.71 0.27%
Raymond James Financial, Inc. RJF Financials 33,867 $2,532,574.26 0.27%
SS&C Technologies Holdings, Inc. SSNC Information Technology 41,273 $2,516,414.81 0.27%
Anthem, Inc. ANTM Health Care 8,865 $2,452,590.90 0.26%
Applied Materials, Inc. AMAT Information Technology 38,562 $2,451,386.34 0.26%
Atmos Energy Corporation ATO Utilities 23,405 $2,474,142.55 0.26%
Consolidated Edison, Inc. ED Utilities 32,408 $2,434,164.88 0.26%
CSX Corporation CSX Industrials 33,422 $2,437,466.46 0.26%
DaVita Inc. DVA Health Care 29,456 $2,426,290.72 0.26%
Discover Financial Services DFS Financials 46,539 $2,391,639.21 0.26%
General Dynamics Corporation GD Industrials 15,596 $2,385,720.12 0.26%
International Business Machines Corporation IBM Information Technology 19,299 $2,411,603.04 0.26%
KLA Corporation KLAC Information Technology 11,984 $2,430,954.40 0.26%
Lincoln National Corporation LNC Financials 63,357 $2,430,374.52 0.26%
Marvell Technology Group Ltd. MRVL Information Technology 66,487 $2,398,850.96 0.26%
Microsoft Corporation MSFT Information Technology 11,453 $2,433,533.44 0.26%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 46,339 $2,414,261.90 0.26%
The Goldman Sachs Group, Inc. GS Financials 11,796 $2,456,752.92 0.26%
The Travelers Companies, Inc. TRV Financials 20,435 $2,398,251.60 0.26%
Truist Financial Corporation TFC Financials 62,078 $2,424,766.68 0.26%
Tyler Technologies, Inc. TYL Information Technology 6,719 $2,397,876.72 0.26%
Akamai Technologies, Inc. AKAM Information Technology 21,767 $2,377,391.74 0.25%
CDW Corporation CDW Information Technology 20,065 $2,302,860.05 0.25%
DISH Network Corporation DISH Communication Services 67,543 $2,307,944.31 0.25%
Edison International EIX Utilities 42,920 $2,343,861.20 0.25%
International Paper Company IP Materials 66,204 $2,349,579.96 0.25%
Leidos Holdings, Inc. LDOS Information Technology 24,883 $2,319,344.43 0.25%
TransUnion TRU Industrials 26,781 $2,340,123.78 0.25%
U.S. Bancorp USB Financials 63,310 $2,371,592.60 0.25%
AbbVie Inc. ABBV Health Care 23,740 $2,205,920.80 0.24%
Citrix Systems, Inc. CTXS Information Technology 15,757 $2,223,942.98 0.24%
Huntington Ingalls Industries, Inc. HII Industrials 13,362 $2,243,479.80 0.24%
Omnicom Group Inc. OMC Communication Services 42,694 $2,274,309.38 0.24%
Workday, Inc. (Class A) WDAY Information Technology 12,444 $2,208,436.68 0.24%
Valero Energy Corporation VLO Energy 39,628 $2,086,810.48 0.22%
Avantor, Inc. AVTR Health Care 91,411 $1,980,876.37 0.21%
Kansas City Southern KSU Industrials 10,412 $1,947,460.48 0.21%
Best Buy Co., Inc. BBY Consumer Discretionary 17,804 $1,832,031.60 0.20%
Copart, Inc. CPRT Industrials 18,666 $1,852,413.84 0.20%
Corning Incorporated GLW Information Technology 60,000 $1,911,000.00 0.20%
Hologic, Inc. HOLX Health Care 27,261 $1,868,741.55 0.20%
Intel Corporation INTC Information Technology 38,957 $1,871,104.71 0.20%
Intuitive Surgical, Inc. ISRG Health Care 2,729 $1,871,684.65 0.20%
PerkinElmer, Inc. PKI Health Care 15,842 $1,890,425.86 0.20%
Ameren Corporation AEE Utilities 22,087 $1,815,109.66 0.19%
American Water Works Company, Inc. AWK Utilities 12,079 $1,809,313.41 0.19%
Crown Holdings, Inc. CCK Materials 23,861 $1,769,293.15 0.19%
Danaher Corporation DHR Health Care 8,788 $1,805,055.20 0.19%
Deere & Company DE Industrials 9,886 $1,814,081.00 0.19%
Dover Corporation DOV Industrials 16,092 $1,738,418.76 0.19%
Equinix, Inc. EQIX Real Estate 2,209 $1,748,865.30 0.19%
Expeditors International of Washington, Inc. EXPD Industrials 20,434 $1,746,085.30 0.19%
J.B. Hunt Transport Services, Inc. JBHT Industrials 12,913 $1,755,522.35 0.19%
McCormick & Company, Incorporated MKC Consumer Staples 8,665 $1,746,430.75 0.19%
Roper Technologies, Inc. ROP Industrials 4,000 $1,763,600.00 0.19%
Stanley Black & Decker, Inc. SWK Industrials 11,149 $1,753,291.74 0.19%
US Dollar $USD Other 1,791,324 $1,791,323.55 0.19%
Xcel Energy Inc. XEL Utilities 24,861 $1,798,444.74 0.19%
Zoetis Inc. ZTS Health Care 11,337 $1,801,222.56 0.19%
Abbott Laboratories ABT Health Care 16,995 $1,720,403.85 0.18%
Activision Blizzard, Inc. ATVI Communication Services 20,472 $1,688,325.84 0.18%
American Electric Power Company, Inc. AEP Utilities 19,516 $1,690,085.60 0.18%
Conagra Brands, Inc. CAG Consumer Staples 44,187 $1,672,036.08 0.18%
FMC Corporation FMC Materials 15,600 $1,712,412.00 0.18%
HP Inc. HPQ Information Technology 89,158 $1,646,748.26 0.18%
Humana Inc. HUM Health Care 4,005 $1,673,849.70 0.18%
Intercontinental Exchange, Inc. ICE Financials 16,963 $1,712,584.48 0.18%
Lockheed Martin Corporation LMT Industrials 4,262 $1,643,512.44 0.18%
Mastercard Incorporated MA Information Technology 5,254 $1,723,417.08 0.18%
Medtronic Plc MDT Health Care 16,944 $1,695,247.20 0.18%
Mondelez International, Inc. MDLZ Consumer Staples 30,396 $1,690,017.60 0.18%
NiSource Inc. NI Utilities 68,340 $1,691,415.00 0.18%
PPG Industries, Inc. PPG Materials 14,651 $1,665,965.21 0.18%
Republic Services, Inc. RSG Industrials 18,943 $1,716,046.37 0.18%
SVB Financial Group SIVB Financials 7,206 $1,710,272.04 0.18%
TransDigm Group Incorporated TDG Industrials 3,515 $1,670,995.85 0.18%
Union Pacific Corporation UNP Industrials 9,193 $1,681,675.49 0.18%
UnitedHealth Group Incorporated UNH Health Care 5,268 $1,670,114.04 0.18%
Walmart, Inc. WMT Consumer Staples 12,975 $1,686,360.75 0.18%
WEC Energy Group, Inc. WEC Utilities 17,732 $1,673,368.84 0.18%
3M Company MMM Industrials 9,962 $1,577,283.46 0.17%
American Tower Corporation AMT Real Estate 6,014 $1,549,266.54 0.17%
Amgen Inc. AMGN Health Care 6,591 $1,586,387.79 0.17%
Aramark ARMK Consumer Discretionary 68,853 $1,623,553.74 0.17%
Avery Dennison Corporation AVY Materials 13,623 $1,577,815.86 0.17%
Broadcom Inc. AVGO Information Technology 4,922 $1,604,227.46 0.17%
Chubb Limited CB Financials 12,271 $1,594,616.45 0.17%
Cisco Systems, Inc. CSCO Information Technology 33,321 $1,580,415.03 0.17%
Crown Castle International Corp. CCI Real Estate 9,283 $1,561,307.77 0.17%
Exact Sciences Corporation EXAS Health Care 17,873 $1,549,410.37 0.17%
General Mills, Inc. GIS Consumer Staples 25,205 $1,621,941.75 0.17%
Hasbro, Inc. HAS Consumer Discretionary 20,731 $1,591,104.25 0.17%
Intuit Inc. INTU Information Technology 5,245 $1,622,960.35 0.17%
Jack Henry & Associates, Inc. JKHY Information Technology 8,442 $1,553,328.00 0.17%
NIKE, Inc. (Class B) NKE Consumer Discretionary 15,848 $1,614,277.28 0.17%
Raytheon Technologies Corporation RTX Industrials 25,218 $1,544,098.14 0.17%
SBA Communications Corporation SBAC Real Estate 5,214 $1,623,013.92 0.17%
Sirius XM Holdings Inc. SIRI Communication Services 264,738 $1,583,133.24 0.17%
Teleflex Incorporated TFX Health Care 4,266 $1,593,351.00 0.17%
The Charles Schwab Corporation SCHW Financials 46,056 $1,567,746.24 0.17%
Visa Inc. (Class A) V Information Technology 8,047 $1,580,108.92 0.17%
Ecolab Inc. ECL Materials 7,808 $1,521,779.20 0.16%
Illumina, Inc. ILMN Health Care 4,198 $1,493,060.68 0.16%
Las Vegas Sands Corp. LVS Consumer Discretionary 34,124 $1,508,280.80 0.16%
Microchip Technology Incorporated MCHP Information Technology 14,757 $1,460,500.29 0.16%
NetApp, Inc. NTAP Information Technology 35,024 $1,499,027.20 0.16%
Eli Lilly and Company LLY Health Care 9,466 $1,447,635.38 0.15%
Gilead Sciences, Inc. GILD Health Care 20,195 $1,400,523.25 0.15%
ONEOK, Inc. OKE Energy 46,779 $1,378,577.13 0.15%
Simon Property Group, Inc. SPG Real Estate 22,728 $1,413,454.32 0.15%
VMware, Inc. VMW Information Technology 10,036 $1,428,223.16 0.15%
Western Digital Corporation WDC Information Technology 35,196 $1,302,076.02 0.14%
Varian Medical Systems, Inc. VAR Health Care 6,339 $1,101,844.98 0.12%
FedEx Corporation FDX Industrials 5,540 $1,016,756.20 0.11%
HCA Healthcare, Inc. HCA Health Care 8,007 $1,043,071.89 0.11%
Air Products and Chemicals, Inc. APD Materials 3,217 $906,196.73 0.10%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 4,351 $911,447.48 0.10%
Charter Communications, Inc. CHTR Communication Services 1,525 $917,851.75 0.10%
Church & Dwight Co., Inc. CHD Consumer Staples 10,053 $954,632.88 0.10%
KKR & Co. Inc. (Class A) KKR Financials 25,159 $928,367.10 0.10%
Laboratory Corporation of America Holdings LH Health Care 4,677 $903,175.47 0.10%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 6,271 $908,667.90 0.10%
Mettler-Toledo International Inc. MTD Health Care 966 $912,068.22 0.10%
NVR, Inc. NVR Consumer Discretionary 237 $918,377.37 0.10%
Twitter, Inc. TWTR Communication Services 26,080 $968,611.20 0.10%
Xylem Inc. XYL Industrials 11,959 $922,636.85 0.10%
Alexandria Real Estate Equities, Inc. ARE Real Estate 4,791 $841,539.15 0.09%
AMETEK, Inc. AME Industrials 8,691 $849,892.89 0.09%
Amphenol Corporation APH Information Technology 8,107 $875,231.72 0.09%
Annaly Capital Management, Inc. NLY Financials 118,443 $874,109.34 0.09%
Arthur J. Gallagher & Co. AJG Financials 7,971 $851,382.51 0.09%
Ball Corporation BLL Materials 11,182 $844,576.46 0.09%
Dell Technologies Inc. (Class C) DELL Information Technology 14,143 $859,894.40 0.09%
Dollar Tree, Inc. DLTR Consumer Discretionary 8,380 $808,586.20 0.09%
Edwards Lifesciences Corporation EW Health Care 11,245 $865,190.30 0.09%
Eversource Energy ES Utilities 9,329 $830,467.58 0.09%
Fiserv, Inc. FISV Information Technology 7,960 $827,123.60 0.09%
Gartner, Inc. IT Information Technology 6,402 $842,119.08 0.09%
Genuine Parts Company GPC Consumer Discretionary 8,938 $828,999.50 0.09%
Healthpeak Properties Inc. PEAK Real Estate 28,192 $806,573.12 0.09%
Hess Corporation HES Energy 14,997 $795,290.91 0.09%
Hormel Foods Corporation HRL Consumer Staples 16,095 $830,823.90 0.09%
Illinois Tool Works Inc. ITW Industrials 4,445 $846,994.75 0.09%
International Flavors & Fragrances Inc. IFF Materials 6,342 $804,165.60 0.09%
Kimberly-Clark Corporation KMB Consumer Staples 5,495 $864,143.70 0.09%
L3Harris Technologies Inc. LHX Industrials 4,577 $803,904.28 0.09%
Maxim Integrated Products, Inc. MXIM Information Technology 12,817 $880,399.73 0.09%
Nasdaq, Inc. NDAQ Financials 6,504 $864,186.48 0.09%
Northrop Grumman Corporation NOC Industrials 2,524 $831,077.48 0.09%
NXP Semiconductors N.V. NXPI Information Technology 6,815 $822,638.65 0.09%
PepsiCo, Inc. PEP Consumer Staples 5,875 $803,347.50 0.09%
Prologis, Inc. PLD Real Estate 8,327 $874,917.89 0.09%
TE Connectivity Ltd. TEL Information Technology 9,531 $880,855.02 0.09%
Teledyne Technologies Incorporated TDY Industrials 2,499 $809,825.94 0.09%
Texas Instruments Incorporated TXN Information Technology 6,118 $817,120.08 0.09%
The Procter & Gamble Company PG Consumer Staples 6,499 $867,941.45 0.09%
The Western Union Company WU Information Technology 35,940 $836,323.80 0.09%
The Williams Companies, Inc. WMB Energy 40,851 $851,743.35 0.09%
T-Mobile US, Inc. TMUS Communication Services 7,463 $858,916.67 0.09%
Uber Technologies, Inc. UBER Industrials 25,000 $822,500.00 0.09%
W.R. Berkley Corporation WRB Financials 13,564 $866,603.96 0.09%
W.W. Grainger, Inc. GWW Industrials 2,476 $865,064.88 0.09%
Waste Management, Inc. WM Industrials 7,336 $826,913.92 0.09%
Xilinx, Inc. XLNX Information Technology 7,896 $848,504.16 0.09%
AmerisourceBergen Corporation ABC Health Care 7,712 $787,395.20 0.08%
Analog Devices, Inc. ADI Information Technology 6,332 $736,538.24 0.08%
Automatic Data Processing, Inc. ADP Information Technology 5,217 $719,893.83 0.08%
Baxter International Inc. BAX Health Care 9,022 $728,346.06 0.08%
Burlington Stores, Inc. BURL Consumer Discretionary 3,949 $711,570.31 0.08%
Cardinal Health, Inc. CAH Health Care 14,886 $782,705.88 0.08%
Cerner Corporation CERN Health Care 11,332 $793,693.28 0.08%
Dominion Energy, Inc. D Utilities 9,569 $771,452.78 0.08%
Evergy, Inc. EVRG Utilities 13,102 $722,706.32 0.08%
FleetCor Technologies, Inc. FLT Information Technology 3,087 $742,763.07 0.08%
Keysight Technologies, Inc. KEYS Information Technology 7,711 $756,757.54 0.08%
Lamb Weston Holdings, Inc. LW Consumer Staples 12,156 $762,789.00 0.08%
Lyft, Inc. (Class A) LYFT Industrials 23,539 $710,642.41 0.08%
Oracle Corporation ORCL Information Technology 14,057 $776,368.11 0.08%
Paychex, Inc. PAYX Information Technology 10,257 $753,376.65 0.08%
Regency Centers Corporation REG Real Estate 16,929 $705,092.85 0.08%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1,247 $773,401.87 0.08%
The Blackstone Group Inc. BX Financials 13,711 $720,101.72 0.08%
The Carlyle Group Inc. CG Financials 27,848 $765,263.04 0.08%
Ulta Beauty, Inc. ULTA Consumer Discretionary 3,820 $778,821.60 0.08%
VeriSign, Inc. VRSN Information Technology 3,755 $790,052.00 0.08%
Phillips 66 PSX Energy 10,805 $679,310.35 0.07%
FirstEnergy Corp. FE Utilities 20,037 $589,889.28 0.06%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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