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First Trust Mega Cap AlphaDEX® Fund (FMK)
Holdings of the Fund as of 9/19/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Pfizer Inc. PFE Health Care 3.73%
The TJX Companies, Inc. TJX Consumer Discretionary 3.59%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 3.55%
Amazon.com, Inc. AMZN Consumer Discretionary 3.54%
Dell Technologies Inc. (Class V) DVMT Information Technology 3.53%
Charter Communications, Inc. CHTR Consumer Discretionary 3.52%
ConocoPhillips COP Energy 3.39%
AT&T Inc. T Telecommunication Services 3.25%
CVS Health Corporation CVS Health Care 3.07%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 2.96%
The Kraft Heinz Company KHC Consumer Staples 2.83%
Costco Wholesale Corporation COST Consumer Staples 2.80%
UnitedHealth Group Incorporated UNH Health Care 2.70%
Micron Technology, Inc. MU Information Technology 2.69%
Verizon Communications Inc. VZ Telecommunication Services 2.66%
NextEra Energy, Inc. NEE Utilities 2.53%
Broadcom Inc. AVGO Information Technology 2.49%
EOG Resources, Inc. EOG Energy 2.41%
Occidental Petroleum Corporation OXY Energy 2.37%
Netflix, Inc. NFLX Consumer Discretionary 2.34%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 2.23%
Union Pacific Corporation UNP Industrials 2.15%
salesforce.com, inc. CRM Information Technology 2.10%
Mastercard Incorporated MA Information Technology 2.08%
Automatic Data Processing, Inc. ADP Information Technology 2.05%
Adobe Systems Incorporated ADBE Information Technology 2.04%
FedEx Corporation FDX Industrials 2.01%
Exxon Mobil Corporation XOM Energy 1.92%
VMware, Inc. VMW Information Technology 1.92%
Chevron Corporation CVX Energy 1.77%
Apple Inc. AAPL Information Technology 1.47%
Anthem, Inc. ANTM Health Care 1.43%
Altria Group, Inc. MO Consumer Staples 1.36%
The Boeing Company BA Industrials 1.36%
PayPal Holdings, Inc. PYPL Information Technology 1.34%
NIKE, Inc. (Class B) NKE Consumer Discretionary 1.32%
The PNC Financial Services Group, Inc. PNC Financials 1.31%
The Walt Disney Company DIS Consumer Discretionary 1.31%
Intel Corporation INTC Information Technology 1.16%
Facebook, Inc. (Class A) FB Information Technology 1.05%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.76%
Biogen Inc. BIIB Health Care 0.73%
NVIDIA Corporation NVDA Information Technology 0.72%
Visa Inc. (Class A) V Information Technology 0.70%
Chubb Limited CB Financials 0.69%
The Home Depot, Inc. HD Consumer Discretionary 0.68%
Morgan Stanley MS Financials 0.65%
Wells Fargo & Company WFC Financials 0.62%
Tesla, Inc. TSLA Consumer Discretionary 0.55%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.50%
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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