Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust Mega Cap AlphaDEX® Fund (FMK)
Holdings of the Fund as of 12/17/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Dell Technologies Inc. (Class V) DVMT Information Technology 4.04%
Broadcom Inc. AVGO Information Technology 3.84%
Comcast Corporation (Class A) CMCSA Communication Services 3.81%
Charter Communications, Inc. CHTR Communication Services 3.54%
AT&T Inc. T Communication Services 3.32%
The Kraft Heinz Company KHC Consumer Staples 3.17%
NextEra Energy, Inc. NEE Utilities 3.13%
The TJX Companies, Inc. TJX Consumer Discretionary 2.95%
Lowe's Companies, Inc. LOW Consumer Discretionary 2.94%
Pfizer Inc. PFE Health Care 2.92%
Abbott Laboratories ABT Health Care 2.84%
Amazon.com, Inc. AMZN Consumer Discretionary 2.83%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 2.76%
Apple Inc. AAPL Information Technology 2.71%
CSX Corporation CSX Industrials 2.61%
Costco Wholesale Corporation COST Consumer Staples 2.57%
Intuitive Surgical, Inc. ISRG Health Care 2.50%
salesforce.com, inc. CRM Information Technology 2.45%
ConocoPhillips COP Energy 2.43%
Verizon Communications Inc. VZ Communication Services 2.35%
Eli Lilly and Company LLY Health Care 2.26%
FedEx Corporation FDX Industrials 2.26%
Intel Corporation INTC Information Technology 2.23%
Anthem, Inc. ANTM Health Care 2.18%
Thermo Fisher Scientific Inc. TMO Health Care 2.10%
Chevron Corporation CVX Energy 2.06%
Microsoft Corporation MSFT Information Technology 2.01%
Exxon Mobil Corporation XOM Energy 1.95%
Union Pacific Corporation UNP Industrials 1.92%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 1.56%
UnitedHealth Group Incorporated UNH Health Care 1.45%
The Walt Disney Company DIS Communication Services 1.41%
The PNC Financial Services Group, Inc. PNC Financials 1.30%
Altria Group, Inc. MO Consumer Staples 1.29%
Mastercard Incorporated MA Information Technology 1.28%
The Boeing Company BA Industrials 1.27%
Adobe Incorporated ADBE Information Technology 1.22%
Caterpillar Inc. CAT Industrials 1.22%
NVIDIA Corporation NVDA Information Technology 1.14%
EOG Resources, Inc. EOG Energy 1.13%
Starbucks Corporation SBUX Consumer Discretionary 0.85%
American Express Company AXP Financials 0.71%
Chubb Limited CB Financials 0.71%
CVS Health Corporation CVS Health Care 0.67%
Biogen Inc. BIIB Health Care 0.66%
Wells Fargo & Company WFC Financials 0.66%
Morgan Stanley MS Financials 0.63%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.62%
QUALCOMM Incorporated QCOM Information Technology 0.59%
Occidental Petroleum Corporation OXY Energy 0.58%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.