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First Trust Mega Cap AlphaDEX® Fund (FMK)
Holdings of the Fund as of 10/15/2019
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Weighting Descending sort
Costco Wholesale Corporation COST Consumer Staples 3.42%
VMware, Inc. VMW Information Technology 3.41%
Intel Corporation INTC Information Technology 3.38%
Comcast Corporation (Class A) CMCSA Communication Services 3.35%
Walmart, Inc. WMT Consumer Staples 3.33%
AT&T Inc. T Communication Services 3.31%
ConocoPhillips COP Energy 3.25%
Exxon Mobil Corporation XOM Energy 3.25%
Chevron Corporation CVX Energy 3.24%
Northrop Grumman Corporation NOC Industrials 3.19%
Charter Communications, Inc. CHTR Communication Services 2.78%
Gilead Sciences, Inc. GILD Health Care 2.73%
Zoetis Inc. ZTS Health Care 2.73%
Bristol-Myers Squibb Company BMY Health Care 2.70%
The Home Depot, Inc. HD Consumer Discretionary 2.69%
T-Mobile US, Inc. TMUS Communication Services 2.68%
The Goldman Sachs Group, Inc. GS Financials 2.64%
Lockheed Martin Corporation LMT Industrials 2.60%
Starbucks Corporation SBUX Consumer Discretionary 2.59%
The Procter & Gamble Company PG Consumer Staples 2.49%
Altria Group, Inc. MO Consumer Staples 2.11%
Caterpillar Inc. CAT Industrials 2.06%
Citigroup Inc. C Financials 2.05%
JPMorgan Chase & Co. JPM Financials 2.02%
QUALCOMM Incorporated QCOM Information Technology 2.02%
CME Group Inc. CME Financials 2.00%
Verizon Communications Inc. VZ Communication Services 1.99%
Morgan Stanley MS Financials 1.98%
The Southern Company SO Utilities 1.95%
Chubb Limited CB Financials 1.91%
Apple Inc. AAPL Information Technology 1.39%
Fiserv, Inc. FISV Information Technology 1.37%
CVS Health Corporation CVS Health Care 1.36%
Bank of America Corporation BAC Financials 1.35%
Pfizer Inc. PFE Health Care 1.34%
NIKE, Inc. (Class B) NKE Consumer Discretionary 1.33%
The Walt Disney Company DIS Communication Services 1.32%
Wells Fargo & Company WFC Financials 1.31%
NextEra Energy, Inc. NEE Utilities 1.29%
United Parcel Service, Inc. (Class B) UPS Industrials 1.29%
UnitedHealth Group Incorporated UNH Health Care 0.73%
Anthem, Inc. ANTM Health Care 0.69%
American Tower Corporation AMT Real Estate 0.67%
Texas Instruments Incorporated TXN Information Technology 0.67%
The PNC Financial Services Group, Inc. PNC Financials 0.67%
Union Pacific Corporation UNP Industrials 0.67%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.66%
Duke Energy Corporation DUK Utilities 0.66%
PepsiCo, Inc. PEP Consumer Staples 0.66%
The Estee Lauder Companies Inc. EL Consumer Staples 0.64%
US Dollar $USD Other 0.01%
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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