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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 11/21/2019
View Index Holdings

Total Number of Holdings (excluding cash): 376

Security Name Identifier Classification Weighting Descending sort
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.54%
Biogen Inc. BIIB Health Care 0.53%
Discovery, Inc. (Class A) DISCA Communication Services 0.52%
DXC Technology Company DXC Information Technology 0.52%
Skyworks Solutions, Inc. SWKS Information Technology 0.52%
United Rentals, Inc. URI Industrials 0.52%
PACCAR Inc PCAR Industrials 0.49%
Phillips 66 PSX Energy 0.49%
Valero Energy Corporation VLO Energy 0.49%
CDW Corporation CDW Information Technology 0.48%
Fox Corporation (Class A) FOXA Communication Services 0.48%
Halliburton Company HAL Energy 0.48%
Intel Corporation INTC Information Technology 0.48%
Seattle Genetics, Inc. SGEN Health Care 0.48%
Centene Corporation CNC Health Care 0.47%
Copart, Inc. CPRT Industrials 0.47%
Cummins Inc. CMI Industrials 0.47%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.47%
Seagate Technology Plc STX Information Technology 0.47%
TransDigm Group Incorporated TDG Industrials 0.47%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.47%
Concho Resources Inc. CXO Energy 0.46%
International Paper Company IP Materials 0.46%
RingCentral, Inc. (Class A) RNG Information Technology 0.46%
Synchrony Financial SYF Financials 0.46%
Teledyne Technologies Incorporated TDY Industrials 0.46%
Teradyne, Inc. TER Information Technology 0.46%
Capital One Financial Corporation COF Financials 0.45%
Cigna Corporation CI Health Care 0.45%
ConocoPhillips COP Energy 0.45%
Eastman Chemical Company EMN Materials 0.45%
Humana Inc. HUM Health Care 0.45%
Lennar Corporation LEN Consumer Discretionary 0.45%
LyondellBasell Industries N.V. LYB Materials 0.45%
Micron Technology, Inc. MU Information Technology 0.45%
Nucor Corporation NUE Materials 0.45%
Southwest Airlines Co. LUV Industrials 0.45%
Burlington Stores, Inc. BURL Consumer Discretionary 0.44%
Continental Resources, Inc. CLR Energy 0.44%
D.R. Horton, Inc. DHI Consumer Discretionary 0.44%
Marathon Petroleum Corporation MPC Energy 0.44%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.44%
The Sherwin-Williams Company SHW Materials 0.44%
United Airlines Holdings, Inc. UAL Industrials 0.44%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.43%
Chevron Corporation CVX Energy 0.43%
Corning Incorporated GLW Information Technology 0.43%
Dollar General Corporation DG Consumer Discretionary 0.43%
KLA Corporation KLAC Information Technology 0.43%
Lockheed Martin Corporation LMT Industrials 0.43%
AT&T Inc. T Communication Services 0.42%
Carnival Corporation CCL Consumer Discretionary 0.42%
EOG Resources, Inc. EOG Energy 0.42%
Evergy, Inc. EVRG Utilities 0.42%
Exxon Mobil Corporation XOM Energy 0.42%
Invitation Homes Inc. INVH Real Estate 0.42%
NVR, Inc. NVR Consumer Discretionary 0.42%
State Street Corporation STT Financials 0.42%
TE Connectivity Ltd. TEL Information Technology 0.42%
Vistra Energy Corp. VST Utilities 0.42%
Vornado Realty Trust VNO Real Estate 0.42%
Akamai Technologies, Inc. AKAM Information Technology 0.41%
CVS Health Corporation CVS Health Care 0.41%
Delta Air Lines, Inc. DAL Industrials 0.41%
Host Hotels & Resorts, Inc. HST Real Estate 0.41%
Marathon Oil Corporation MRO Energy 0.41%
Snap Inc. (Class A) SNAP Communication Services 0.41%
Cintas Corporation CTAS Industrials 0.40%
Devon Energy Corporation DVN Energy 0.40%
Franklin Resources, Inc. BEN Financials 0.40%
General Motors Company GM Consumer Discretionary 0.40%
Northrop Grumman Corporation NOC Industrials 0.40%
Starbucks Corporation SBUX Consumer Discretionary 0.40%
Textron Inc. TXT Industrials 0.40%
The Hershey Company HSY Consumer Staples 0.40%
The Home Depot, Inc. HD Consumer Discretionary 0.40%
Vulcan Materials Company VMC Materials 0.40%
Altice USA, Inc. (Class A) ATUS Communication Services 0.39%
Charter Communications, Inc. CHTR Communication Services 0.39%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.39%
Cincinnati Financial Corporation CINF Financials 0.39%
EPAM Systems, Inc. EPAM Information Technology 0.39%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.39%
Molson Coors Brewing Company TAP Consumer Staples 0.39%
Morgan Stanley MS Financials 0.39%
ANSYS, Inc. ANSS Information Technology 0.38%
Bank of America Corporation BAC Financials 0.38%
Bristol-Myers Squibb Company BMY Health Care 0.38%
Edwards Lifesciences Corporation EW Health Care 0.38%
FMC Corporation FMC Materials 0.38%
Old Dominion Freight Line, Inc. ODFL Industrials 0.38%
QUALCOMM Incorporated QCOM Information Technology 0.38%
AXA Equitable Holdings, Inc. EQH Financials 0.37%
Citigroup Inc. C Financials 0.37%
Citizens Financial Group, Inc. CFG Financials 0.37%
Eaton Corporation Plc ETN Industrials 0.37%
Fidelity National Financial, Inc. FNF Financials 0.37%
Fifth Third Bancorp FITB Financials 0.37%
KeyCorp KEY Financials 0.37%
Keysight Technologies, Inc. KEYS Information Technology 0.37%
Parker-Hannifin Corporation PH Industrials 0.37%
PPL Corporation PPL Utilities 0.37%
ResMed Inc. RMD Health Care 0.37%
Schlumberger Limited SLB Energy 0.37%
The Bank of New York Mellon Corporation BK Financials 0.37%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.36%
Best Buy Co., Inc. BBY Consumer Discretionary 0.36%
Brown & Brown, Inc. BRO Financials 0.36%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.36%
Comerica Incorporated CMA Financials 0.36%
Marvell Technology Group Ltd. MRVL Information Technology 0.36%
Pfizer Inc. PFE Health Care 0.36%
Prudential Financial, Inc. PRU Financials 0.36%
Regions Financial Corporation RF Financials 0.36%
Sun Communities, Inc. SUI Real Estate 0.36%
T. Rowe Price Group, Inc. TROW Financials 0.36%
The Goldman Sachs Group, Inc. GS Financials 0.36%
TransUnion TRU Industrials 0.36%
Wells Fargo & Company WFC Financials 0.36%
Electronic Arts Inc. EA Communication Services 0.35%
Gilead Sciences, Inc. GILD Health Care 0.35%
Huntington Bancshares Incorporated HBAN Financials 0.35%
Laboratory Corporation of America Holdings LH Health Care 0.35%
MetLife, Inc. MET Financials 0.35%
Synopsys, Inc. SNPS Information Technology 0.35%
The Kroger Co. KR Consumer Staples 0.35%
The Southern Company SO Utilities 0.35%
Tiffany & Co. TIF Consumer Discretionary 0.35%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.35%
Comcast Corporation (Class A) CMCSA Communication Services 0.34%
CoStar Group, Inc. CSGP Industrials 0.34%
SBA Communications Corporation SBAC Real Estate 0.34%
T-Mobile US, Inc. TMUS Communication Services 0.34%
CME Group Inc. CME Financials 0.33%
Equinix, Inc. EQIX Real Estate 0.33%
L3Harris Technologies Inc. LHX Industrials 0.33%
Microchip Technology Incorporated MCHP Information Technology 0.33%
Motorola Solutions, Inc. MSI Information Technology 0.33%
Take-Two Interactive Software, Inc. TTWO Communication Services 0.33%
UnitedHealth Group Incorporated UNH Health Care 0.33%
Zoetis Inc. ZTS Health Care 0.33%
Ally Financial Inc. ALLY Financials 0.32%
Lincoln National Corporation LNC Financials 0.32%
Universal Health Services, Inc. (Class B) UHS Health Care 0.32%
WEC Energy Group, Inc. WEC Utilities 0.32%
Altria Group, Inc. MO Consumer Staples 0.31%
Anthem, Inc. ANTM Health Care 0.31%
Ball Corporation BLL Materials 0.31%
Exelon Corporation EXC Utilities 0.31%
MarketAxess Holdings Inc. MKTX Financials 0.31%
Target Corporation TGT Consumer Discretionary 0.31%
Twitter, Inc. TWTR Communication Services 0.31%
Welltower Inc. WELL Real Estate 0.31%
Cardinal Health, Inc. CAH Health Care 0.30%
Mylan N.V. MYL Health Care 0.30%
The Mosaic Company MOS Materials 0.30%
Applied Materials, Inc. AMAT Information Technology 0.29%
Hewlett Packard Enterprise Company HPE Information Technology 0.29%
Lam Research Corporation LRCX Information Technology 0.29%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.29%
Sirius XM Holdings Inc. SIRI Communication Services 0.29%
Emerson Electric Co. EMR Industrials 0.28%
Fiserv, Inc. FISV Information Technology 0.28%
JPMorgan Chase & Co. JPM Financials 0.28%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.28%
SVB Financial Group SIVB Financials 0.28%
The PNC Financial Services Group, Inc. PNC Financials 0.28%
AutoZone, Inc. AZO Consumer Discretionary 0.27%
Brown-Forman Corporation BF/B Consumer Staples 0.27%
Deere & Company DE Industrials 0.27%
Dell Technologies Inc. (Class C) DELL Information Technology 0.27%
HEICO Corporation HEI Industrials 0.27%
HP Inc. HPQ Information Technology 0.27%
Ingersoll-Rand Plc IR Industrials 0.27%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Communication Services 0.27%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.27%
Raymond James Financial, Inc. RJF Financials 0.27%
West Pharmaceutical Services, Inc. WST Health Care 0.27%
Activision Blizzard, Inc. ATVI Communication Services 0.26%
Aflac Incorporated AFL Financials 0.26%
American Express Company AXP Financials 0.26%
BB&T Corporation BBT Financials 0.26%
CBRE Group, Inc. CBRE Real Estate 0.26%
Celanese Corporation CE Materials 0.26%
Discover Financial Services DFS Financials 0.26%
Duke Realty Corporation DRE Real Estate 0.26%
Intercontinental Exchange, Inc. ICE Financials 0.26%
Live Nation Entertainment, Inc. LYV Communication Services 0.26%
M&T Bank Corporation MTB Financials 0.26%
NextEra Energy, Inc. NEE Utilities 0.26%
Reinsurance Group of America, Incorporated RGA Financials 0.26%
The Allstate Corporation ALL Financials 0.26%
The Hartford Financial Services Group, Inc. HIG Financials 0.26%
American Electric Power Company, Inc. AEP Utilities 0.25%
American Tower Corporation AMT Real Estate 0.25%
Arch Capital Group Ltd. ACGL Financials 0.25%
Crown Castle International Corp. CCI Real Estate 0.25%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.25%
DexCom, Inc. DXCM Health Care 0.25%
Entergy Corporation ETR Utilities 0.25%
Equity Residential EQR Real Estate 0.25%
Quest Diagnostics Incorporated DGX Health Care 0.25%
Tesla, Inc. TSLA Consumer Discretionary 0.25%
The Estee Lauder Companies Inc. EL Consumer Staples 0.25%
Veeva Systems Inc. (Class A) VEEV Health Care 0.25%
Verizon Communications Inc. VZ Communication Services 0.25%
American International Group, Inc. AIG Financials 0.24%
CF Industries Holdings, Inc. CF Materials 0.24%
Consolidated Edison, Inc. ED Utilities 0.24%
DTE Energy Company DTE Utilities 0.24%
DuPont de Nemours Inc. DD Materials 0.24%
E*TRADE Financial Corporation ETFC Financials 0.24%
Noble Energy, Inc. NBL Energy 0.24%
Principal Financial Group, Inc. PFG Financials 0.24%
The J.M. Smucker Company SJM Consumer Staples 0.24%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.23%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.23%
Duke Energy Corporation DUK Utilities 0.23%
eBay Inc. EBAY Consumer Discretionary 0.23%
Extra Space Storage Inc. EXR Real Estate 0.23%
Pinnacle West Capital Corporation PNW Utilities 0.23%
Texas Instruments Incorporated TXN Information Technology 0.23%
The Progressive Corporation PGR Financials 0.23%
The Travelers Companies, Inc. TRV Financials 0.23%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.23%
Okta, Inc. OKTA Information Technology 0.22%
CenterPoint Energy, Inc. CNP Utilities 0.21%
Paycom Software, Inc. PAYC Information Technology 0.21%
Allegion Public Limited Company ALLE Industrials 0.20%
Amgen Inc. AMGN Health Care 0.20%
Apple Inc. AAPL Information Technology 0.20%
Arconic Inc. ARNC Industrials 0.20%
Fair Isaac Corporation FICO Information Technology 0.20%
HCA Healthcare, Inc. HCA Health Care 0.20%
Kansas City Southern KSU Industrials 0.20%
MGM Resorts International MGM Consumer Discretionary 0.20%
NetApp, Inc. NTAP Information Technology 0.20%
Northern Trust Corporation NTRS Financials 0.20%
Universal Display Corporation OLED Information Technology 0.20%
The AES Corporation AES Utilities 0.19%
Alexandria Real Estate Equities, Inc. ARE Real Estate 0.18%
Alphabet Inc. (Class A) GOOGL Communication Services 0.18%
Ameriprise Financial, Inc. AMP Financials 0.18%
AMETEK, Inc. AME Industrials 0.18%
Arthur J. Gallagher & Co. AJG Financials 0.18%
Cboe Global Markets Inc. CBOE Financials 0.18%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.18%
FedEx Corporation FDX Industrials 0.18%
Fidelity National Information Services, Inc. FIS Information Technology 0.18%
FleetCor Technologies, Inc. FLT Information Technology 0.18%
Genuine Parts Company GPC Consumer Discretionary 0.18%
Global Life Inc. GL Financials 0.18%
Henry Schein, Inc. HSIC Health Care 0.18%
Honeywell International Inc. HON Industrials 0.18%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.18%
Johnson & Johnson JNJ Health Care 0.18%
Leidos Holdings, Inc. LDOS Information Technology 0.18%
Mastercard Incorporated MA Information Technology 0.18%
Microsoft Corporation MSFT Information Technology 0.18%
S&P Global Inc. SPGI Financials 0.18%
Teleflex Incorporated TFX Health Care 0.18%
The Blackstone Group Inc. BX Financials 0.18%
The TJX Companies, Inc. TJX Consumer Discretionary 0.18%
U.S. Bancorp USB Financials 0.18%
United Technologies Corporation UTX Industrials 0.18%
W.W. Grainger, Inc. GWW Industrials 0.18%
3M Company MMM Industrials 0.17%
Accenture Plc ACN Information Technology 0.17%
Alliant Energy Corporation LNT Utilities 0.17%
Aptiv Plc APTV Consumer Discretionary 0.17%
Broadridge Financial Solutions, Inc. BR Information Technology 0.17%
Cerner Corporation CERN Health Care 0.17%
Expeditors International of Washington, Inc. EXPD Industrials 0.17%
FirstEnergy Corp. FE Utilities 0.17%
General Dynamics Corporation GD Industrials 0.17%
Hologic, Inc. HOLX Health Care 0.17%
Hormel Foods Corporation HRL Consumer Staples 0.17%
PepsiCo, Inc. PEP Consumer Staples 0.17%
Public Service Enterprise Group Incorporated PEG Utilities 0.17%
Sempra Energy SRE Utilities 0.17%
Waste Management, Inc. WM Industrials 0.17%
Ameren Corporation AEE Utilities 0.16%
American Water Works Company, Inc. AWK Utilities 0.16%
Atmos Energy Corporation ATO Utilities 0.16%
Baxter International Inc. BAX Health Care 0.16%
Booking Holdings Inc. BKNG Consumer Discretionary 0.16%
Chubb Limited CB Financials 0.16%
Conagra Brands, Inc. CAG Consumer Staples 0.16%
Ecolab Inc. ECL Materials 0.16%
Erie Indemnity Company ERIE Financials 0.16%
Essex Property Trust, Inc. ESS Real Estate 0.16%
Ford Motor Company F Consumer Discretionary 0.16%
General Mills, Inc. GIS Consumer Staples 0.16%
Healthpeak Properties Inc. PEAK Real Estate 0.16%
International Business Machines Corporation IBM Information Technology 0.16%
Mondelez International, Inc. MDLZ Consumer Staples 0.16%
Stryker Corporation SYK Health Care 0.16%
Xcel Energy Inc. XEL Utilities 0.16%
Ventas, Inc. VTR Real Estate 0.13%
DaVita Inc. DVA Health Care 0.11%
CarMax, Inc. KMX Consumer Discretionary 0.10%
First Republic Bank FRC Financials 0.10%
Garmin Ltd. GRMN Consumer Discretionary 0.10%
International Flavors & Fragrances Inc. IFF Materials 0.10%
MSCI Inc. MSCI Financials 0.10%
Rockwell Automation, Inc. ROK Industrials 0.10%
The Charles Schwab Corporation SCHW Financials 0.10%
Zebra Technologies Corporation ZBRA Information Technology 0.10%
Air Products and Chemicals, Inc. APD Materials 0.09%
American Airlines Group Inc. AAL Industrials 0.09%
AmerisourceBergen Corporation ABC Health Care 0.09%
Amphenol Corporation APH Information Technology 0.09%
BlackRock, Inc. BLK Financials 0.09%
Cadence Design Systems, Inc. CDNS Information Technology 0.09%
DENTSPLY SIRONA Inc. XRAY Health Care 0.09%
Dover Corporation DOV Industrials 0.09%
Everest Re Group, Ltd. RE Financials 0.09%
Facebook, Inc. (Class A) FB Communication Services 0.09%
Fastenal Company FAST Industrials 0.09%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.09%
IAC/InterActiveCorp IAC Communication Services 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Intuit Inc. INTU Information Technology 0.09%
Jack Henry & Associates, Inc. JKHY Information Technology 0.09%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.09%
Marsh & McLennan Companies, Inc. MMC Financials 0.09%
Masco Corporation MAS Industrials 0.09%
McCormick & Company, Incorporated MKC Consumer Staples 0.09%
Medtronic Plc MDT Health Care 0.09%
Merck & Co., Inc. MRK Health Care 0.09%
Moody's Corporation MCO Financials 0.09%
Nasdaq, Inc. NDAQ Financials 0.09%
NortonLifeLock Inc. NLOK Information Technology 0.09%
Omnicom Group Inc. OMC Communication Services 0.09%
Oracle Corporation ORCL Information Technology 0.09%
Paychex, Inc. PAYX Information Technology 0.09%
PPG Industries, Inc. PPG Materials 0.09%
Prologis, Inc. PLD Real Estate 0.09%
Realty Income Corporation O Real Estate 0.09%
Republic Services, Inc. RSG Industrials 0.09%
Ross Stores, Inc. ROST Consumer Discretionary 0.09%
ServiceNow, Inc. NOW Information Technology 0.09%
Stanley Black & Decker, Inc. SWK Industrials 0.09%
Sysco Corporation SYY Consumer Staples 0.09%
Thermo Fisher Scientific Inc. TMO Health Care 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 0.09%
Vail Resorts, Inc. MTN Consumer Discretionary 0.09%
Visa Inc. (Class A) V Information Technology 0.09%
Walmart, Inc. WMT Consumer Staples 0.09%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.08%
Baker Hughes Co. BKR Energy 0.08%
Church & Dwight Co., Inc. CHD Consumer Staples 0.08%
CMS Energy Corporation CMS Utilities 0.08%
Danaher Corporation DHR Health Care 0.08%
Equifax Inc. EFX Industrials 0.08%
Eversource Energy ES Utilities 0.08%
IDEXX Laboratories, Inc. IDXX Health Care 0.08%
IQVIA Holdings Inc. IQV Health Care 0.08%
Loews Corporation L Financials 0.08%
Markel Corporation MKL Financials 0.08%
Martin Marietta Materials, Inc. MLM Materials 0.08%
McDonald's Corporation MCD Consumer Discretionary 0.08%
ONEOK, Inc. OKE Energy 0.08%
The Coca-Cola Company KO Consumer Staples 0.08%
The Williams Companies, Inc. WMB Energy 0.08%
UDR, Inc. UDR Real Estate 0.08%
W.P. Carey Inc. WPC Real Estate 0.08%
W.R. Berkley Corporation WRB Financials 0.08%
Waters Corporation WAT Health Care 0.08%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.08%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.07%
NiSource Inc. NI Utilities 0.07%
Public Storage PSA Real Estate 0.07%
Yum! Brands, Inc. YUM Consumer Discretionary 0.07%
Expedia Group, Inc. EXPE Consumer Discretionary 0.06%
US Dollar $USD Other 0.00%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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