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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 12/17/2018
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
Dell Technologies Inc. (Class V) DVMT Information Technology 0.56%
Newell Brands Inc. NWL Consumer Discretionary 0.55%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.54%
Exelon Corporation EXC Utilities 0.54%
Verizon Communications Inc. VZ Communication Services 0.54%
Comcast Corporation (Class A) CMCSA Communication Services 0.53%
Molson Coors Brewing Company TAP Consumer Staples 0.51%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.51%
The Kroger Co. KR Consumer Staples 0.51%
Annaly Capital Management, Inc. NLY Financials 0.50%
Burlington Stores, Inc. BURL Consumer Discretionary 0.50%
Live Nation Entertainment, Inc. LYV Communication Services 0.50%
Symantec Corporation SYMC Information Technology 0.50%
The J.M. Smucker Company SJM Consumer Staples 0.50%
CDW Corporation CDW Information Technology 0.49%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.48%
Ford Motor Company F Consumer Discretionary 0.48%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 0.48%
MGM Resorts International MGM Consumer Discretionary 0.48%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.47%
AT&T Inc. T Communication Services 0.46%
AutoZone, Inc. AZO Consumer Discretionary 0.46%
Carnival Corporation CCL Consumer Discretionary 0.46%
Duke Energy Corporation DUK Utilities 0.46%
HCA Healthcare, Inc. HCA Health Care 0.46%
IQVIA Holdings Inc. IQV Health Care 0.46%
McCormick & Company, Incorporated MKC Consumer Staples 0.46%
The Gap, Inc. GPS Consumer Discretionary 0.46%
American Electric Power Company, Inc. AEP Utilities 0.45%
Macy's, Inc. M Consumer Discretionary 0.45%
NRG Energy, Inc. NRG Utilities 0.45%
Nucor Corporation NUE Materials 0.45%
The Progressive Corporation PGR Financials 0.45%
Torchmark Corporation TMK Financials 0.45%
Cheniere Energy, Inc. LNG Energy 0.44%
Consolidated Edison, Inc. ED Utilities 0.44%
Gartner, Inc. IT Information Technology 0.44%
Illumina, Inc. ILMN Health Care 0.44%
International Paper Company IP Materials 0.44%
Kansas City Southern KSU Industrials 0.44%
The Kraft Heinz Company KHC Consumer Staples 0.44%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.44%
Workday, Inc. (Class A) WDAY Information Technology 0.44%
Centene Corporation CNC Health Care 0.43%
CenterPoint Energy, Inc. CNP Utilities 0.43%
D.R. Horton, Inc. DHI Consumer Discretionary 0.43%
Hewlett Packard Enterprise Company HPE Information Technology 0.43%
Lear Corporation LEA Consumer Discretionary 0.43%
PACCAR Inc PCAR Industrials 0.43%
Splunk Inc. SPLK Information Technology 0.43%
Viacom Inc. (Class B) VIAB Communication Services 0.43%
ConocoPhillips COP Energy 0.42%
Eli Lilly and Company LLY Health Care 0.42%
IAC/InterActiveCorp IAC Communication Services 0.42%
LyondellBasell Industries N.V. LYB Materials 0.42%
PPL Corporation PPL Utilities 0.42%
Public Service Enterprise Group Incorporated PEG Utilities 0.42%
Eaton Corporation Plc ETN Industrials 0.41%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.41%
Ross Stores, Inc. ROST Consumer Discretionary 0.41%
Southwest Airlines Co. LUV Industrials 0.41%
The TJX Companies, Inc. TJX Consumer Discretionary 0.41%
W.W. Grainger, Inc. GWW Industrials 0.41%
CenturyLink, Inc. CTL Communication Services 0.40%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.40%
United Continental Holdings, Inc. UAL Industrials 0.40%
UnitedHealth Group Incorporated UNH Health Care 0.40%
Aflac Incorporated AFL Financials 0.39%
Amazon.com, Inc. AMZN Consumer Discretionary 0.39%
CF Industries Holdings, Inc. CF Materials 0.39%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.39%
HollyFrontier Corporation HFC Energy 0.39%
Invesco Ltd. IVZ Financials 0.39%
Motorola Solutions, Inc. MSI Information Technology 0.39%
Phillips 66 PSX Energy 0.39%
The Walt Disney Company DIS Communication Services 0.39%
Thermo Fisher Scientific Inc. TMO Health Care 0.39%
WestRock Company WRK Materials 0.39%
Apple Inc. AAPL Information Technology 0.38%
Chevron Corporation CVX Energy 0.38%
Delta Air Lines, Inc. DAL Industrials 0.38%
Eastman Chemical Company EMN Materials 0.38%
Fortinet, Inc. FTNT Information Technology 0.38%
Marathon Petroleum Corporation MPC Energy 0.38%
T-Mobile US, Inc. TMUS Communication Services 0.38%
Universal Health Services, Inc. (Class B) UHS Health Care 0.38%
WellCare Health Plans, Inc. WCG Health Care 0.38%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.37%
Johnson Controls International Plc JCI Industrials 0.37%
Microsoft Corporation MSFT Information Technology 0.37%
Ally Financial Inc. ALLY Financials 0.36%
Altria Group, Inc. MO Consumer Staples 0.36%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Discovery, Inc. (Class A) DISCA Communication Services 0.36%
Exxon Mobil Corporation XOM Energy 0.36%
Hess Corporation HES Energy 0.36%
Intuit Inc. INTU Information Technology 0.36%
Lennar Corporation LEN Consumer Discretionary 0.36%
ServiceNow, Inc. NOW Information Technology 0.36%
Sysco Corporation SYY Consumer Staples 0.36%
Union Pacific Corporation UNP Industrials 0.36%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.36%
Fifth Third Bancorp FITB Financials 0.35%
Intuitive Surgical, Inc. ISRG Health Care 0.35%
Mastercard Incorporated MA Information Technology 0.35%
Adobe Incorporated ADBE Information Technology 0.34%
Autodesk, Inc. ADSK Information Technology 0.34%
Capital One Financial Corporation COF Financials 0.34%
Caterpillar Inc. CAT Industrials 0.34%
Church & Dwight Co., Inc. CHD Consumer Staples 0.34%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.34%
Eversource Energy ES Utilities 0.34%
F5 Networks, Inc. FFIV Information Technology 0.34%
Kohl's Corporation KSS Consumer Discretionary 0.34%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.34%
Norfolk Southern Corporation NSC Industrials 0.34%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.34%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.34%
salesforce.com, inc. CRM Information Technology 0.34%
The Allstate Corporation ALL Financials 0.34%
The Sherwin-Williams Company SHW Materials 0.34%
WEC Energy Group, Inc. WEC Utilities 0.34%
Xcel Energy Inc. XEL Utilities 0.34%
Ameren Corporation AEE Utilities 0.33%
BorgWarner Inc. BWA Consumer Discretionary 0.33%
Dominion Energy, Inc. D Utilities 0.33%
DTE Energy Company DTE Utilities 0.33%
Entergy Corporation ETR Utilities 0.33%
FNF Group FNF Financials 0.33%
Jack Henry & Associates, Inc. JKHY Information Technology 0.33%
Marathon Oil Corporation MRO Energy 0.33%
Packaging Corporation of America PKG Materials 0.33%
Palo Alto Networks, Inc. PANW Information Technology 0.33%
Prudential Financial, Inc. PRU Financials 0.33%
The Southern Company SO Utilities 0.33%
Valero Energy Corporation VLO Energy 0.33%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.33%
Xylem Inc. XYL Industrials 0.33%
Advanced Micro Devices, Inc. AMD Information Technology 0.32%
Alliant Energy Corporation LNT Utilities 0.32%
Atmos Energy Corporation ATO Utilities 0.32%
Citizens Financial Group, Inc. CFG Financials 0.32%
General Motors Company GM Consumer Discretionary 0.32%
Laboratory Corporation of America Holdings LH Health Care 0.32%
Lincoln National Corporation LNC Financials 0.32%
Republic Services, Inc. RSG Industrials 0.32%
Seattle Genetics, Inc. SGEN Health Care 0.32%
Cincinnati Financial Corporation CINF Financials 0.31%
DXC Technology Co. DXC Information Technology 0.31%
FedEx Corporation FDX Industrials 0.31%
IDEXX Laboratories, Inc. IDXX Health Care 0.31%
NVR, Inc. NVR Consumer Discretionary 0.31%
Principal Financial Group, Inc. PFG Financials 0.31%
Skyworks Solutions, Inc. SWKS Information Technology 0.31%
Square, Inc. (Class A) SQ Information Technology 0.31%
Yum China Holdings Inc YUMC Consumer Discretionary 0.31%
Deere & Company DE Industrials 0.30%
PayPal Holdings, Inc. PYPL Information Technology 0.30%
ResMed Inc. RMD Health Care 0.30%
The Bank of New York Mellon Corporation BK Financials 0.30%
Air Products and Chemicals, Inc. APD Materials 0.29%
BB&T Corporation BBT Financials 0.29%
Dollar General Corporation DG Consumer Discretionary 0.29%
Expeditors International of Washington, Inc. EXPD Industrials 0.29%
NetApp, Inc. NTAP Information Technology 0.29%
The Travelers Companies, Inc. TRV Financials 0.29%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.29%
ABIOMED, Inc. ABMD Health Care 0.28%
Boston Scientific Corporation BSX Health Care 0.28%
Cisco Systems, Inc. CSCO Information Technology 0.28%
Edwards Lifesciences Corporation EW Health Care 0.28%
Fastenal Company FAST Industrials 0.28%
First Data Corporation (Class A) FDC Information Technology 0.28%
Garmin Ltd. GRMN Consumer Discretionary 0.28%
GrubHub Inc. GRUB Consumer Discretionary 0.28%
Loews Corporation L Financials 0.28%
Wells Fargo & Company WFC Financials 0.28%
Align Technology, Inc. ALGN Health Care 0.27%
Automatic Data Processing, Inc. ADP Information Technology 0.27%
Conagra Brands, Inc. CAG Consumer Staples 0.27%
Continental Resources, Inc. CLR Energy 0.27%
CSX Corporation CSX Industrials 0.27%
Edison International EIX Utilities 0.27%
General Mills, Inc. GIS Consumer Staples 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.27%
Visa Inc. (Class A) V Information Technology 0.27%
Western Digital Corporation WDC Information Technology 0.27%
Alphabet Inc. (Class A) GOOGL Communication Services 0.26%
Cerner Corporation CERN Health Care 0.26%
Cintas Corporation CTAS Industrials 0.26%
Host Hotels & Resorts, Inc. HST Real Estate 0.26%
MetLife, Inc. MET Financials 0.26%
Morgan Stanley MS Financials 0.26%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.26%
PVH Corp. PVH Consumer Discretionary 0.26%
SVB Financial Group SIVB Financials 0.26%
The Boeing Company BA Industrials 0.26%
The Williams Companies, Inc. WMB Energy 0.26%
United Technologies Corporation UTX Industrials 0.26%
Zions Bancorporation ZION Financials 0.26%
MSCI Inc. MSCI Financials 0.25%
Mylan N.V. MYL Health Care 0.25%
QUALCOMM Incorporated QCOM Information Technology 0.25%
Quest Diagnostics Incorporated DGX Health Care 0.25%
The Home Depot, Inc. HD Consumer Discretionary 0.25%
FleetCor Technologies, Inc. FLT Information Technology 0.24%
LKQ Corporation LKQ Consumer Discretionary 0.24%
Occidental Petroleum Corporation OXY Energy 0.24%
Old Dominion Freight Line, Inc. ODFL Industrials 0.24%
PTC Inc. PTC Information Technology 0.24%
SunTrust Banks, Inc. STI Financials 0.24%
Synchrony Financial SYF Financials 0.24%
TransUnion TRU Industrials 0.24%
EOG Resources, Inc. EOG Energy 0.23%
GoDaddy Inc. (Class A) GDDY Information Technology 0.23%
Hormel Foods Corporation HRL Consumer Staples 0.23%
Regions Financial Corporation RF Financials 0.23%
Target Corporation TGT Consumer Discretionary 0.23%
The Procter & Gamble Company PG Consumer Staples 0.23%
Ventas, Inc. VTR Real Estate 0.23%
Broadridge Financial Solutions, Inc. BR Information Technology 0.22%
CMS Energy Corporation CMS Utilities 0.22%
Evergy, Inc. EVRG Utilities 0.22%
Netflix, Inc. NFLX Communication Services 0.22%
Steel Dynamics, Inc. STLD Materials 0.22%
Mondelez International, Inc. MDLZ Consumer Staples 0.21%
NVIDIA Corporation NVDA Information Technology 0.21%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.20%
Anthem, Inc. ANTM Health Care 0.20%
Arthur J. Gallagher & Co. AJG Financials 0.20%
Charter Communications, Inc. CHTR Communication Services 0.20%
Chubb Limited CB Financials 0.20%
Ecolab Inc. ECL Materials 0.20%
Pfizer Inc. PFE Health Care 0.20%
United Rentals, Inc. URI Industrials 0.20%
Vistra Energy Corp. VST Utilities 0.20%
Waste Management, Inc. WM Industrials 0.20%
XPO Logistics, Inc. XPO Industrials 0.20%
CBRE Group, Inc. CBRE Real Estate 0.19%
Cummins Inc. CMI Industrials 0.19%
CVS Health Corporation CVS Health Care 0.19%
Fiserv, Inc. FISV Information Technology 0.19%
Ingersoll-Rand Plc IR Industrials 0.19%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.19%
Roper Technologies, Inc. ROP Industrials 0.19%
TransDigm Group Incorporated TDG Industrials 0.19%
U.S. Bancorp USB Financials 0.19%
VeriSign, Inc. VRSN Information Technology 0.19%
Zoetis Inc. ZTS Health Care 0.19%
Accenture Plc ACN Information Technology 0.18%
AMETEK, Inc. AME Industrials 0.18%
Amphenol Corporation APH Information Technology 0.18%
Arch Capital Group Ltd. ACGL Financials 0.18%
Biogen Inc. BIIB Health Care 0.18%
Harris Corporation HRS Industrials 0.18%
JPMorgan Chase & Co. JPM Financials 0.18%
M&T Bank Corporation MTB Financials 0.18%
ONEOK, Inc. OKE Energy 0.18%
PPG Industries, Inc. PPG Materials 0.18%
Rollins, Inc. ROL Industrials 0.18%
Bank of America Corporation BAC Financials 0.17%
Dover Corporation DOV Industrials 0.17%
Fortive Corporation FTV Industrials 0.17%
HP Inc. HPQ Information Technology 0.17%
Leidos Holdings, Inc. LDOS Information Technology 0.17%
Perrigo Company Plc PRGO Health Care 0.17%
PG&E Corporation PCG Utilities 0.17%
Stanley Black & Decker, Inc. SWK Industrials 0.17%
TE Connectivity Ltd. TEL Information Technology 0.17%
The Hartford Financial Services Group, Inc. HIG Financials 0.17%
Total System Services, Inc. TSS Information Technology 0.17%
Zimmer Biomet Holdings, Inc. ZBH Health Care 0.17%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.16%
Allergan Plc AGN Health Care 0.16%
ANSYS, Inc. ANSS Information Technology 0.16%
Arista Networks, Inc. ANET Information Technology 0.16%
AXA Equitable Holdings, Inc. EQH Financials 0.16%
DaVita Inc. DVA Health Care 0.16%
Discover Financial Services DFS Financials 0.16%
Emerson Electric Co. EMR Industrials 0.16%
Huntington Ingalls Industries, Inc. HII Industrials 0.16%
KeyCorp KEY Financials 0.16%
Marvell Technology Group Ltd. MRVL Information Technology 0.16%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.16%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.16%
State Street Corporation STT Financials 0.16%
The Goldman Sachs Group, Inc. GS Financials 0.16%
Worldpay Inc. WP Information Technology 0.16%
Anadarko Petroleum Corporation APC Energy 0.15%
Aramark ARMK Consumer Discretionary 0.15%
Celanese Corporation CE Materials 0.15%
Concho Resources Inc. CXO Energy 0.15%
Take-Two Interactive Software, Inc. TTWO Communication Services 0.15%
Targa Resources Corp. TRGP Energy 0.15%
Best Buy Co., Inc. BBY Consumer Discretionary 0.14%
Diamondback Energy, Inc. FANG Energy 0.14%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.14%
Apache Corporation APA Energy 0.13%
Devon Energy Corporation DVN Energy 0.13%
Red Hat, Inc. RHT Information Technology 0.13%
Tiffany & Co. TIF Consumer Discretionary 0.13%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.12%
Starbucks Corporation SBUX Consumer Discretionary 0.12%
American Water Works Company, Inc. AWK Utilities 0.11%
Ball Corporation BLL Materials 0.11%
Broadcom Inc. AVGO Information Technology 0.11%
Omnicom Group Inc. OMC Communication Services 0.11%
The Clorox Company CLX Consumer Staples 0.11%
The Hershey Company HSY Consumer Staples 0.11%
Xilinx, Inc. XLNX Information Technology 0.11%
Analog Devices, Inc. ADI Information Technology 0.10%
BioMarin Pharmaceutical Inc. BMRN Health Care 0.10%
Cadence Design Systems, Inc. CDNS Information Technology 0.10%
Cigna Corporation CI Health Care 0.10%
Danaher Corporation DHR Health Care 0.10%
Franklin Resources, Inc. BEN Financials 0.10%
Genuine Parts Company GPC Consumer Discretionary 0.10%
Hologic, Inc. HOLX Health Care 0.10%
Kimberly-Clark Corporation KMB Consumer Staples 0.10%
Marsh & McLennan Companies, Inc. MMC Financials 0.10%
Medtronic Plc MDT Health Care 0.10%
Teleflex Incorporated TFX Health Care 0.10%
The Mosaic Company MOS Materials 0.10%
Yum! Brands, Inc. YUM Consumer Discretionary 0.10%
3M Company MMM Industrials 0.09%
AbbVie Inc. ABBV Health Care 0.09%
Akamai Technologies, Inc. AKAM Information Technology 0.09%
Bunge Limited BG Consumer Staples 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Cardinal Health, Inc. CAH Health Care 0.09%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.09%
Copart, Inc. CPRT Industrials 0.09%
E*TRADE Financial Corporation ETFC Financials 0.09%
FMC Corporation FMC Materials 0.09%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.09%
IDEX Corporation IEX Industrials 0.09%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.09%
Kellogg Company K Consumer Staples 0.09%
Kinder Morgan, Inc. KMI Energy 0.09%
L3 Technologies, Inc. LLL Industrials 0.09%
Moody's Corporation MCO Financials 0.09%
Northern Trust Corporation NTRS Financials 0.09%
Paychex, Inc. PAYX Information Technology 0.09%
Regency Centers Corporation REG Real Estate 0.09%
Stryker Corporation SYK Health Care 0.09%
The Estee Lauder Companies Inc. EL Consumer Staples 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 0.09%
Vail Resorts, Inc. MTN Consumer Discretionary 0.09%
Albemarle Corporation ALB Materials 0.08%
American Airlines Group Inc. AAL Industrials 0.08%
American Financial Group, Inc. AFG Financials 0.08%
Ameriprise Financial, Inc. AMP Financials 0.08%
CarMax, Inc. KMX Consumer Discretionary 0.08%
CBS Corporation CBS Communication Services 0.08%
Celgene Corporation CELG Health Care 0.08%
Comerica Incorporated CMA Financials 0.08%
CoStar Group, Inc. CSGP Industrials 0.08%
DowDuPont Inc. DWDP Materials 0.08%
Equifax Inc. EFX Industrials 0.08%
General Dynamics Corporation GD Industrials 0.08%
Global Payments Inc. GPN Information Technology 0.08%
International Business Machines Corporation IBM Information Technology 0.08%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.08%
Jacobs Engineering Group Inc. JEC Industrials 0.08%
KKR & Co. Inc. (Class A) KKR Financials 0.08%
Marriott International, Inc. MAR Consumer Discretionary 0.08%
Micron Technology, Inc. MU Information Technology 0.08%
Parker-Hannifin Corporation PH Industrials 0.08%
Pioneer Natural Resources Company PXD Energy 0.08%
Qorvo, Inc. QRVO Information Technology 0.08%
Raymond James Financial, Inc. RJF Financials 0.08%
Raytheon Company RTN Industrials 0.08%
Alliance Data Systems Corporation ADS Information Technology 0.07%
Activision Blizzard, Inc. ATVI Communication Services 0.06%
Coty Inc. (Class A) COTY Consumer Staples 0.06%
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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