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 Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 10/18/2019
View Index Holdings

Total Number of Holdings (excluding cash): 188

Security Name Identifier Classification Weighting Descending sort
Lennar Corporation LEN Consumer Discretionary 1.00%
Marathon Petroleum Corporation MPC Energy 0.97%
Phillips 66 PSX Energy 0.95%
Discovery, Inc. (Class A) DISCA Communication Services 0.94%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.93%
Seagate Technology Plc STX Information Technology 0.93%
AT&T Inc. T Communication Services 0.92%
Micron Technology, Inc. MU Information Technology 0.92%
Nucor Corporation NUE Materials 0.92%
United Airlines Holdings, Inc. UAL Industrials 0.92%
Synchrony Financial SYF Financials 0.91%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.91%
Capital One Financial Corporation COF Financials 0.90%
Eastman Chemical Company EMN Materials 0.90%
Intel Corporation INTC Information Technology 0.90%
Molson Coors Brewing Company TAP Consumer Staples 0.90%
TE Connectivity Ltd. TEL Information Technology 0.90%
Carnival Corporation CCL Consumer Discretionary 0.89%
Halliburton Company HAL Energy 0.89%
Vornado Realty Trust VNO Real Estate 0.89%
Chevron Corporation CVX Energy 0.88%
General Motors Company GM Consumer Discretionary 0.88%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.88%
LyondellBasell Industries N.V. LYB Materials 0.87%
Biogen Inc. BIIB Health Care 0.86%
ConocoPhillips COP Energy 0.86%
Franklin Resources, Inc. BEN Financials 0.86%
Host Hotels & Resorts, Inc. HST Real Estate 0.86%
The Mosaic Company MOS Materials 0.86%
Delta Air Lines, Inc. DAL Industrials 0.85%
Textron Inc. TXT Industrials 0.85%
Marathon Oil Corporation MRO Energy 0.84%
Concho Resources Inc. CXO Energy 0.83%
Continental Resources, Inc. CLR Energy 0.81%
DXC Technology Company DXC Information Technology 0.81%
Cigna Corporation CI Health Care 0.80%
Skyworks Solutions, Inc. SWKS Information Technology 0.80%
Centene Corporation CNC Health Care 0.79%
EOG Resources, Inc. EOG Energy 0.79%
State Street Corporation STT Financials 0.78%
Valero Energy Corporation VLO Energy 0.78%
Cummins Inc. CMI Industrials 0.76%
Corning Incorporated GLW Information Technology 0.75%
Devon Energy Corporation DVN Energy 0.75%
PACCAR Inc PCAR Industrials 0.75%
T-Mobile US, Inc. TMUS Communication Services 0.75%
United Rentals, Inc. URI Industrials 0.75%
Best Buy Co., Inc. BBY Consumer Discretionary 0.74%
D.R. Horton, Inc. DHI Consumer Discretionary 0.74%
Fox Corporation (Class A) FOXA Communication Services 0.74%
Morgan Stanley MS Financials 0.74%
PPL Corporation PPL Utilities 0.74%
Citigroup Inc. C Financials 0.73%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.73%
International Paper Company IP Materials 0.73%
Citizens Financial Group, Inc. CFG Financials 0.72%
Comerica Incorporated CMA Financials 0.72%
Fifth Third Bancorp FITB Financials 0.72%
Lincoln National Corporation LNC Financials 0.72%
Regions Financial Corporation RF Financials 0.72%
Southwest Airlines Co. LUV Industrials 0.72%
The Goldman Sachs Group, Inc. GS Financials 0.72%
Wells Fargo & Company WFC Financials 0.72%
AXA Equitable Holdings, Inc. EQH Financials 0.71%
MetLife, Inc. MET Financials 0.71%
Archer-Daniels-Midland Company ADM Consumer Staples 0.70%
Exxon Mobil Corporation XOM Energy 0.69%
Schlumberger Limited SLB Energy 0.69%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.69%
Exelon Corporation EXC Utilities 0.67%
Mylan N.V. MYL Health Care 0.67%
The Kroger Co. KR Consumer Staples 0.67%
Ally Financial Inc. ALLY Financials 0.66%
HP Inc. HPQ Information Technology 0.65%
Humana Inc. HUM Health Care 0.60%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.57%
CVS Health Corporation CVS Health Care 0.56%
Bank of America Corporation BAC Financials 0.55%
Bristol-Myers Squibb Company BMY Health Care 0.55%
Comcast Corporation (Class A) CMCSA Communication Services 0.54%
Fidelity National Financial, Inc. FNF Financials 0.54%
Gilead Sciences, Inc. GILD Health Care 0.54%
HCA Healthcare, Inc. HCA Health Care 0.54%
Hewlett Packard Enterprise Company HPE Information Technology 0.54%
JPMorgan Chase & Co. JPM Financials 0.54%
The PNC Financial Services Group, Inc. PNC Financials 0.54%
Verizon Communications Inc. VZ Communication Services 0.54%
Arch Capital Group Ltd. ACGL Financials 0.53%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.53%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.53%
Duke Energy Corporation DUK Utilities 0.53%
Eaton Corporation Plc ETN Industrials 0.53%
Huntington Bancshares Incorporated HBAN Financials 0.53%
KeyCorp KEY Financials 0.53%
Laboratory Corporation of America Holdings LH Health Care 0.53%
Prudential Financial, Inc. PRU Financials 0.53%
Raymond James Financial, Inc. RJF Financials 0.53%
The Allstate Corporation ALL Financials 0.53%
The Bank of New York Mellon Corporation BK Financials 0.53%
Discover Financial Services DFS Financials 0.52%
Electronic Arts Inc. EA Communication Services 0.52%
Principal Financial Group, Inc. PFG Financials 0.52%
SVB Financial Group SIVB Financials 0.52%
The Hartford Financial Services Group, Inc. HIG Financials 0.52%
Universal Health Services, Inc. (Class B) UHS Health Care 0.52%
American International Group, Inc. AIG Financials 0.51%
M&T Bank Corporation MTB Financials 0.51%
Pinnacle West Capital Corporation PNW Utilities 0.51%
T. Rowe Price Group, Inc. TROW Financials 0.51%
E*TRADE Financial Corporation ETFC Financials 0.50%
The Travelers Companies, Inc. TRV Financials 0.50%
DuPont de Nemours Inc. DD Materials 0.49%
UnitedHealth Group Incorporated UNH Health Care 0.41%
Cardinal Health, Inc. CAH Health Care 0.40%
Altria Group, Inc. MO Consumer Staples 0.39%
American Airlines Group Inc. AAL Industrials 0.38%
Amgen Inc. AMGN Health Care 0.38%
Anthem, Inc. ANTM Health Care 0.38%
Applied Materials, Inc. AMAT Information Technology 0.38%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.38%
Target Corporation TGT Consumer Discretionary 0.38%
Aflac Incorporated AFL Financials 0.37%
Emerson Electric Co. EMR Industrials 0.37%
Entergy Corporation ETR Utilities 0.37%
Lam Research Corporation LRCX Information Technology 0.37%
NetApp, Inc. NTAP Information Technology 0.37%
Parker-Hannifin Corporation PH Industrials 0.37%
Pfizer Inc. PFE Health Care 0.37%
BB&T Corporation BBT Financials 0.36%
CBRE Group, Inc. CBRE Real Estate 0.36%
Celanese Corporation CE Materials 0.36%
eBay Inc. EBAY Consumer Discretionary 0.36%
Global Life Inc. GL Financials 0.36%
Reinsurance Group of America, Incorporated RGA Financials 0.36%
Sempra Energy SRE Utilities 0.36%
U.S. Bancorp USB Financials 0.36%
Ameren Corporation AEE Utilities 0.35%
CF Industries Holdings, Inc. CF Materials 0.35%
Consolidated Edison, Inc. ED Utilities 0.35%
DTE Energy Company DTE Utilities 0.35%
Quest Diagnostics Incorporated DGX Health Care 0.35%
The J.M. Smucker Company SJM Consumer Staples 0.35%
Tiffany & Co. TIF Consumer Discretionary 0.35%
CenterPoint Energy, Inc. CNP Utilities 0.34%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.34%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.34%
International Business Machines Corporation IBM Information Technology 0.33%
Conagra Brands, Inc. CAG Consumer Staples 0.32%
Noble Energy, Inc. NBL Energy 0.31%
Apple Inc. AAPL Information Technology 0.19%
Kansas City Southern KSU Industrials 0.19%
Masco Corporation MAS Industrials 0.19%
The TJX Companies, Inc. TJX Consumer Discretionary 0.19%
3M Company MMM Industrials 0.18%
Activision Blizzard, Inc. ATVI Communication Services 0.18%
Aptiv Plc APTV Consumer Discretionary 0.18%
Arconic Inc. ARNC Industrials 0.18%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.18%
Expeditors International of Washington, Inc. EXPD Industrials 0.18%
FedEx Corporation FDX Industrials 0.18%
FirstEnergy Corp. FE Utilities 0.18%
Ford Motor Company F Consumer Discretionary 0.18%
Genuine Parts Company GPC Consumer Discretionary 0.18%
MGM Resorts International MGM Consumer Discretionary 0.18%
Northern Trust Corporation NTRS Financials 0.18%
Rockwell Automation, Inc. ROK Industrials 0.18%
Ross Stores, Inc. ROST Consumer Discretionary 0.18%
Sysco Corporation SYY Consumer Staples 0.18%
The AES Corporation AES Utilities 0.18%
United Technologies Corporation UTX Industrials 0.18%
W.W. Grainger, Inc. GWW Industrials 0.18%
Alliant Energy Corporation LNT Utilities 0.17%
Ameriprise Financial, Inc. AMP Financials 0.17%
Atmos Energy Corporation ATO Utilities 0.17%
Broadridge Financial Solutions, Inc. BR Information Technology 0.17%
Chubb Limited CB Financials 0.17%
Everest Re Group, Ltd. RE Financials 0.17%
General Dynamics Corporation GD Industrials 0.17%
General Mills, Inc. GIS Consumer Staples 0.17%
Henry Schein, Inc. HSIC Health Care 0.17%
Honeywell International Inc. HON Industrials 0.17%
Johnson & Johnson JNJ Health Care 0.17%
Leidos Holdings, Inc. LDOS Information Technology 0.17%
Loews Corporation L Financials 0.17%
Omnicom Group Inc. OMC Communication Services 0.17%
Xcel Energy Inc. XEL Utilities 0.17%
Hormel Foods Corporation HRL Consumer Staples 0.16%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.16%
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.
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 © 2019 All rights reserved.