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First Trust Mega Cap AlphaDEX® Fund (FMK)
Holdings of the Fund as of 6/21/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Netflix, Inc. NFLX Consumer Discretionary 4.44%
Amazon.com, Inc. AMZN Consumer Discretionary 3.77%
Adobe Systems Incorporated ADBE Information Technology 3.63%
Micron Technology, Inc. MU Information Technology 3.60%
NVIDIA Corporation NVDA Information Technology 3.50%
Union Pacific Corporation UNP Industrials 3.36%
Twenty-First Century Fox, Inc. (Class B) FOX Consumer Discretionary 3.33%
Pfizer Inc. PFE Health Care 3.23%
The Kraft Heinz Company KHC Consumer Staples 3.17%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 3.03%
salesforce.com, inc. CRM Information Technology 2.99%
CVS Health Corporation CVS Health Care 2.88%
AT&T Inc. T Telecommunication Services 2.80%
ConocoPhillips COP Energy 2.77%
The Boeing Company BA Industrials 2.60%
Verizon Communications Inc. VZ Telecommunication Services 2.57%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 2.39%
Charter Communications, Inc. CHTR Consumer Discretionary 2.37%
Northrop Grumman Corporation NOC Industrials 2.27%
Applied Materials, Inc. AMAT Information Technology 2.22%
Mastercard Incorporated MA Information Technology 2.17%
Microsoft Corporation MSFT Information Technology 2.10%
Broadcom Inc. AVGO Information Technology 2.09%
Chevron Corporation CVX Energy 2.03%
Exxon Mobil Corporation XOM Energy 2.02%
The Walt Disney Company DIS Consumer Discretionary 2.00%
FedEx Corporation FDX Industrials 1.94%
Caterpillar Inc. CAT Industrials 1.79%
Morgan Stanley MS Financials 1.75%
Raytheon Company RTN Industrials 1.71%
PayPal Holdings, Inc. PYPL Information Technology 1.43%
Costco Wholesale Corporation COST Consumer Staples 1.41%
EOG Resources, Inc. EOG Energy 1.40%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 1.31%
Wells Fargo & Company WFC Financials 1.31%
Intel Corporation INTC Information Technology 1.26%
NextEra Energy, Inc. NEE Utilities 1.26%
JPMorgan Chase & Co. JPM Financials 1.23%
BlackRock, Inc. BLK Financials 1.22%
Altria Group, Inc. MO Consumer Staples 1.15%
Visa Inc. (Class A) V Information Technology 0.71%
Apple Inc. AAPL Information Technology 0.70%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.70%
Biogen Inc. BIIB Health Care 0.68%
Accenture Plc ACN Information Technology 0.66%
Abbott Laboratories ABT Health Care 0.65%
Thermo Fisher Scientific Inc. TMO Health Care 0.63%
The Procter & Gamble Company PG Consumer Staples 0.61%
The PNC Financial Services Group, Inc. PNC Financials 0.59%
Chubb Limited CB Financials 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.
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