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First Trust Mega Cap AlphaDEX® Fund (FMK)
Holdings of the Fund as of 3/16/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Amazon.com, Inc. AMZN Consumer Discretionary 4.34%
Gilead Sciences, Inc. GILD Health Care 3.59%
Intel Corporation INTC Information Technology 3.58%
Adobe Systems Incorporated ADBE Information Technology 3.32%
Anthem, Inc. ANTM Health Care 3.27%
Caterpillar Inc. CAT Industrials 3.21%
AT&T Inc. T Telecommunication Services 3.07%
Lowe's Companies, Inc. LOW Consumer Discretionary 3.02%
General Motors Company GM Consumer Discretionary 2.99%
CVS Health Corporation CVS Consumer Staples 2.92%
Walmart, Inc. WMT Consumer Staples 2.92%
The Boeing Company BA Industrials 2.90%
PayPal Holdings, Inc. PYPL Information Technology 2.88%
Amgen Inc. AMGN Health Care 2.80%
UnitedHealth Group Incorporated UNH Health Care 2.67%
NVIDIA Corporation NVDA Information Technology 2.51%
The Home Depot, Inc. HD Consumer Discretionary 2.44%
Chevron Corporation CVX Energy 2.38%
Exxon Mobil Corporation XOM Energy 2.32%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 2.31%
Altria Group, Inc. MO Consumer Staples 2.29%
Morgan Stanley MS Financials 2.12%
Texas Instruments Incorporated TXN Information Technology 2.04%
The Goldman Sachs Group, Inc. GS Financials 2.03%
International Business Machines Corporation IBM Information Technology 2.02%
NextEra Energy, Inc. NEE Utilities 2.00%
FedEx Corporation FDX Industrials 1.96%
The Walt Disney Company DIS Consumer Discretionary 1.85%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 1.80%
Duke Energy Corporation DUK Utilities 1.79%
AbbVie Inc. ABBV Health Care 1.52%
Bank of America Corporation BAC Financials 1.41%
Accenture Plc ACN Information Technology 1.36%
Apple Inc. AAPL Information Technology 1.36%
The Bank of New York Mellon Corporation BK Financials 1.32%
ConocoPhillips COP Energy 1.29%
Costco Wholesale Corporation COST Consumer Staples 1.29%
Citigroup Inc. C Financials 1.28%
Biogen Inc. BIIB Health Care 1.17%
Netflix, Inc. NFLX Consumer Discretionary 1.07%
General Electric Company GE Industrials 1.06%
salesforce.com, inc. CRM Information Technology 0.80%
Cisco Systems, Inc. CSCO Information Technology 0.76%
The PNC Financial Services Group, Inc. PNC Financials 0.72%
Microsoft Corporation MSFT Information Technology 0.71%
Visa Inc. (Class A) V Information Technology 0.71%
JPMorgan Chase & Co. JPM Financials 0.70%
Pfizer Inc. PFE Health Care 0.66%
Union Pacific Corporation UNP Industrials 0.66%
Medtronic Plc MDT Health Care 0.65%
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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