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First Trust Mega Cap AlphaDEX® Fund (FMK)
Holdings of the Fund as of 4/1/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Discretionary 1,979 $953,007.24 5.13%
T-Mobile US, Inc. TMUS Communication Services 10,558 $898,802.54 4.84%
Charter Communications, Inc. CHTR Communication Services 1,707 $723,819.21 3.90%
Intel Corporation INTC Information Technology 13,833 $717,656.04 3.87%
Pfizer Inc. PFE Health Care 21,131 $670,909.25 3.61%
Target Corporation TGT Consumer Discretionary 6,458 $615,253.66 3.31%
Verizon Communications Inc. VZ Communication Services 10,787 $570,848.04 3.08%
Cigna Corporation CI Health Care 3,239 $560,573.73 3.02%
Apple Inc. AAPL Information Technology 2,256 $543,492.96 2.93%
UnitedHealth Group Incorporated UNH Health Care 2,253 $534,681.96 2.88%
JPMorgan Chase & Co. JPM Financials 5,939 $501,014.04 2.70%
Comcast Corporation (Class A) CMCSA Communication Services 14,729 $477,514.18 2.57%
AT&T Inc. T Communication Services 16,948 $475,391.40 2.56%
Chevron Corporation CVX Energy 6,870 $471,007.20 2.54%
Adobe Incorporated ADBE Information Technology 1,506 $453,622.26 2.44%
Duke Energy Corporation DUK Utilities 5,446 $422,446.22 2.28%
The Goldman Sachs Group, Inc. GS Financials 2,881 $418,580.49 2.25%
Morgan Stanley MS Financials 12,957 $409,700.34 2.21%
Citigroup Inc. C Financials 10,363 $399,079.13 2.15%
The Southern Company SO Utilities 7,798 $390,991.72 2.11%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 2,193 $385,858.35 2.08%
ConocoPhillips COP Energy 12,732 $377,121.84 2.03%
Caterpillar Inc. CAT Industrials 3,364 $374,581.40 2.02%
Bank of America Corporation BAC Financials 18,806 $371,794.62 2.00%
QUALCOMM Incorporated QCOM Information Technology 5,630 $371,017.00 2.00%
The TJX Companies, Inc. TJX Consumer Discretionary 8,136 $363,028.32 1.96%
Exxon Mobil Corporation XOM Energy 9,492 $356,234.76 1.92%
United Technologies Corporation UTX Industrials 3,317 $303,074.29 1.63%
Mondelez International, Inc. MDLZ Consumer Staples 6,013 $292,712.84 1.58%
PepsiCo, Inc. PEP Consumer Staples 2,423 $286,204.76 1.54%
Bristol-Myers Squibb Company BMY Health Care 5,159 $282,816.38 1.52%
Alphabet Inc. (Class A) GOOGL Communication Services 247 $272,218.70 1.47%
The PNC Financial Services Group, Inc. PNC Financials 3,112 $271,833.20 1.46%
CVS Health Corporation CVS Health Care 4,458 $260,079.72 1.40%
NIKE, Inc. (Class B) NKE Consumer Discretionary 3,269 $259,002.87 1.40%
Wells Fargo & Company WFC Financials 9,233 $245,320.81 1.32%
Anthem, Inc. ANTM Health Care 1,096 $234,872.80 1.27%
Lowe's Companies, Inc. LOW Consumer Discretionary 2,765 $222,361.30 1.20%
The Walt Disney Company DIS Communication Services 2,290 $217,366.80 1.17%
General Electric Company GE Industrials 29,675 $208,912.00 1.13%
NVIDIA Corporation NVDA Information Technology 704 $171,121.28 0.92%
Costco Wholesale Corporation COST Consumer Staples 563 $161,457.14 0.87%
Walmart, Inc. WMT Consumer Staples 1,393 $158,997.02 0.86%
Oracle Corporation ORCL Information Technology 3,125 $152,218.75 0.82%
Amgen Inc. AMGN Health Care 687 $135,895.47 0.73%
Cisco Systems, Inc. CSCO Information Technology 3,453 $132,353.49 0.71%
International Business Machines Corporation IBM Information Technology 1,235 $129,847.90 0.70%
Facebook, Inc. (Class A) FB Communication Services 807 $128,797.20 0.69%
Accenture Plc ACN Information Technology 786 $121,578.48 0.65%
U.S. Bancorp USB Financials 2,793 $89,180.49 0.48%
US Dollar $USD Other 16,450 $16,449.96 0.09%
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 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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