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First Trust Mega Cap AlphaDEX® Fund (FMK)
Holdings of the Fund as of 8/23/2019
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Starbucks Corporation SBUX Consumer Discretionary 3.91%
AT&T Inc. T Communication Services 3.60%
Lockheed Martin Corporation LMT Industrials 3.59%
Charter Communications, Inc. CHTR Communication Services 3.37%
QUALCOMM Incorporated QCOM Information Technology 3.34%
American Express Company AXP Financials 3.30%
Intel Corporation INTC Information Technology 3.25%
Chevron Corporation CVX Energy 3.20%
DuPont de Nemours Inc. DD Materials 3.04%
Costco Wholesale Corporation COST Consumer Staples 2.87%
ConocoPhillips COP Energy 2.86%
T-Mobile US, Inc. TMUS Communication Services 2.86%
Bristol-Myers Squibb Company BMY Health Care 2.84%
Comcast Corporation (Class A) CMCSA Communication Services 2.78%
Walmart, Inc. WMT Consumer Staples 2.78%
The Goldman Sachs Group, Inc. GS Financials 2.65%
Gilead Sciences, Inc. GILD Health Care 2.56%
PayPal Holdings, Inc. PYPL Information Technology 2.56%
Citigroup Inc. C Financials 2.45%
Exxon Mobil Corporation XOM Energy 2.44%
Mastercard Incorporated MA Information Technology 2.13%
Ecolab Inc. ECL Materials 2.12%
Mondelez International, Inc. MDLZ Consumer Staples 2.07%
Verizon Communications Inc. VZ Communication Services 2.03%
Adobe Incorporated ADBE Information Technology 1.99%
The Walt Disney Company DIS Communication Services 1.96%
Wells Fargo & Company WFC Financials 1.95%
Facebook, Inc. (Class A) FB Communication Services 1.91%
Thermo Fisher Scientific Inc. TMO Health Care 1.90%
Morgan Stanley MS Financials 1.86%
The Southern Company SO Utilities 1.44%
Apple Inc. AAPL Information Technology 1.42%
Visa Inc. (Class A) V Information Technology 1.40%
Altria Group, Inc. MO Consumer Staples 1.36%
Danaher Corporation DHR Health Care 1.31%
Amazon.com, Inc. AMZN Consumer Discretionary 1.28%
Bank of America Corporation BAC Financials 1.26%
Oracle Corporation ORCL Information Technology 1.25%
Caterpillar Inc. CAT Industrials 1.16%
CSX Corporation CSX Industrials 1.16%
The Estee Lauder Companies Inc. EL Consumer Staples 0.74%
The Home Depot, Inc. HD Consumer Discretionary 0.72%
Duke Energy Corporation DUK Utilities 0.71%
PepsiCo, Inc. PEP Consumer Staples 0.69%
Cigna Corporation CI Health Care 0.67%
JPMorgan Chase & Co. JPM Financials 0.66%
Honeywell International Inc. HON Industrials 0.62%
The PNC Financial Services Group, Inc. PNC Financials 0.62%
Cisco Systems, Inc. CSCO Information Technology 0.59%
Pfizer Inc. PFE Health Care 0.55%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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