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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 8/17/2018
View Index Holdings

Total Number of Holdings: 188

Security Name Identifier Classification Weighting Descending sort
CenturyLink, Inc. CTL Telecommunication Services 1.09%
Southwest Airlines Co. LUV Industrials 1.01%
Norfolk Southern Corporation NSC Industrials 1.00%
CVS Health Corporation CVS Health Care 0.99%
Hewlett Packard Enterprise Company HPE Information Technology 0.99%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.96%
Marathon Petroleum Corporation MPC Energy 0.95%
The Kroger Co. KR Consumer Staples 0.95%
Aflac Incorporated AFL Financials 0.94%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.94%
Eaton Corporation Plc ETN Industrials 0.94%
Torchmark Corporation TMK Financials 0.94%
Verizon Communications Inc. VZ Telecommunication Services 0.94%
Reinsurance Group of America, Incorporated RGA Financials 0.93%
PG&E Corporation PCG Utilities 0.92%
The J.M. Smucker Company SJM Consumer Staples 0.92%
Carnival Corporation CCL Consumer Discretionary 0.91%
Prudential Financial, Inc. PRU Financials 0.91%
DISH Network Corporation DISH Consumer Discretionary 0.90%
Exelon Corporation EXC Utilities 0.90%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.90%
AT&T Inc. T Telecommunication Services 0.89%
Phillips 66 PSX Energy 0.89%
Qurate Retail Inc QRTEA Consumer Discretionary 0.89%
CenterPoint Energy, Inc. CNP Utilities 0.88%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.88%
Valero Energy Corporation VLO Energy 0.86%
MGM Resorts International MGM Consumer Discretionary 0.85%
Eastman Chemical Company EMN Materials 0.84%
The Kraft Heinz Company KHC Consumer Staples 0.84%
Unum Group UNM Financials 0.84%
Lear Corporation LEA Consumer Discretionary 0.81%
United Continental Holdings, Inc. UAL Industrials 0.81%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.81%
Invesco Ltd. IVZ Financials 0.80%
Dover Corporation DOV Industrials 0.79%
Universal Health Services, Inc. (Class B) UHS Health Care 0.79%
Apache Corporation APA Energy 0.78%
Delta Air Lines, Inc. DAL Industrials 0.78%
The Williams Companies, Inc. WMB Energy 0.78%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.78%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.77%
Archer-Daniels-Midland Company ADM Consumer Staples 0.76%
DTE Energy Company DTE Utilities 0.76%
The Allstate Corporation ALL Financials 0.76%
Eversource Energy ES Utilities 0.75%
Ford Motor Company F Consumer Discretionary 0.75%
PACCAR Inc PCAR Industrials 0.75%
Target Corporation TGT Consumer Discretionary 0.75%
FNF Group FNF Financials 0.73%
Mylan N.V. MYL Health Care 0.73%
Principal Financial Group, Inc. PFG Financials 0.73%
Citizens Financial Group, Inc. CFG Financials 0.72%
Consolidated Edison, Inc. ED Utilities 0.72%
Duke Energy Corporation DUK Utilities 0.72%
Kohl's Corporation KSS Consumer Discretionary 0.72%
Lincoln National Corporation LNC Financials 0.72%
Newell Brands Inc. NWL Consumer Discretionary 0.72%
Ally Financial Inc. ALLY Financials 0.71%
Fifth Third Bancorp FITB Financials 0.71%
LyondellBasell Industries N.V. LYB Materials 0.71%
International Paper Company IP Materials 0.69%
Nucor Corporation NUE Materials 0.69%
Public Service Enterprise Group Incorporated PEG Utilities 0.69%
Affiliated Managers Group, Inc. AMG Financials 0.68%
The Gap, Inc. GPS Consumer Discretionary 0.67%
Seagate Technology Plc STX Information Technology 0.66%
Steel Dynamics, Inc. STLD Materials 0.66%
Exxon Mobil Corporation XOM Energy 0.65%
Symantec Corporation SYMC Information Technology 0.65%
Chevron Corporation CVX Energy 0.64%
Ingredion Incorporated INGR Consumer Staples 0.63%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.61%
Cincinnati Financial Corporation CINF Financials 0.57%
Allergan Plc AGN Health Care 0.56%
Edison International EIX Utilities 0.56%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.56%
SunTrust Banks, Inc. STI Financials 0.56%
HP Inc. HPQ Information Technology 0.55%
Regions Financial Corporation RF Financials 0.55%
Republic Services, Inc. RSG Industrials 0.55%
Snap-on Incorporated SNA Industrials 0.55%
Ameren Corporation AEE Utilities 0.54%
Capital One Financial Corporation COF Financials 0.54%
Cardinal Health, Inc. CAH Health Care 0.54%
Dollar General Corporation DG Consumer Discretionary 0.54%
General Mills, Inc. GIS Consumer Staples 0.54%
The PNC Financial Services Group, Inc. PNC Financials 0.54%
The Travelers Companies, Inc. TRV Financials 0.54%
The Walt Disney Company DIS Consumer Discretionary 0.54%
Wells Fargo & Company WFC Financials 0.54%
American Electric Power Company, Inc. AEP Utilities 0.53%
BorgWarner Inc. BWA Consumer Discretionary 0.53%
Chubb Limited CB Financials 0.53%
Entergy Corporation ETR Utilities 0.53%
MetLife, Inc. MET Financials 0.53%
PPL Corporation PPL Utilities 0.53%
WEC Energy Group, Inc. WEC Utilities 0.53%
Xcel Energy Inc. XEL Utilities 0.53%
LKQ Corporation LKQ Consumer Discretionary 0.52%
Loews Corporation L Financials 0.52%
Morgan Stanley MS Financials 0.51%
CNA Financial Corporation CNA Financials 0.50%
Host Hotels & Resorts, Inc. HST Real Estate 0.50%
PVH Corp. PVH Consumer Discretionary 0.50%
Lennar Corporation LEN Consumer Discretionary 0.49%
Intel Corporation INTC Information Technology 0.48%
Marathon Oil Corporation MRO Energy 0.48%
The Bank of New York Mellon Corporation BK Financials 0.48%
General Motors Company GM Consumer Discretionary 0.47%
Owens Corning OC Industrials 0.46%
L Brands, Inc. LB Consumer Discretionary 0.45%
Leidos Holdings, Inc. LDOS Information Technology 0.42%
Arch Capital Group Ltd. ACGL Financials 0.40%
United Parcel Service, Inc. (Class B) UPS Industrials 0.40%
AutoZone, Inc. AZO Consumer Discretionary 0.39%
Anthem, Inc. ANTM Health Care 0.38%
Aramark ARMK Consumer Discretionary 0.38%
Arthur J. Gallagher & Co. AJG Financials 0.38%
Bank of America Corporation BAC Financials 0.38%
Discover Financial Services DFS Financials 0.38%
Huntington Bancshares Incorporated HBAN Financials 0.38%
Ingersoll-Rand Plc IR Industrials 0.38%
JPMorgan Chase & Co. JPM Financials 0.38%
KeyCorp KEY Financials 0.38%
Targa Resources Corp. TRGP Energy 0.38%
CF Industries Holdings, Inc. CF Materials 0.37%
Garmin Ltd. GRMN Consumer Discretionary 0.37%
The Goldman Sachs Group, Inc. GS Financials 0.37%
The Procter & Gamble Company PG Consumer Staples 0.37%
U.S. Bancorp USB Financials 0.37%
BB&T Corporation BBT Financials 0.36%
CMS Energy Corporation CMS Utilities 0.36%
Conagra Brands, Inc. CAG Consumer Staples 0.36%
Hormel Foods Corporation HRL Consumer Staples 0.36%
Kellogg Company K Consumer Staples 0.36%
Mondelez International, Inc. MDLZ Consumer Staples 0.36%
PPG Industries, Inc. PPG Materials 0.36%
Ventas, Inc. VTR Real Estate 0.36%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.35%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.35%
Quest Diagnostics Incorporated DGX Health Care 0.35%
The Southern Company SO Utilities 0.35%
American Airlines Group Inc. AAL Industrials 0.34%
Skyworks Solutions, Inc. SWKS Information Technology 0.33%
Devon Energy Corporation DVN Energy 0.32%
State Street Corporation STT Financials 0.32%
Synchrony Financial SYF Financials 0.31%
Whirlpool Corporation WHR Consumer Discretionary 0.30%
CA, Inc. CA Information Technology 0.21%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.20%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.20%
W.W. Grainger, Inc. GWW Industrials 0.20%
Ball Corporation BLL Materials 0.19%
Cigna Corporation CI Health Care 0.19%
Huntington Ingalls Industries, Inc. HII Industrials 0.19%
Jacobs Engineering Group Inc. JEC Industrials 0.19%
Tapestry Inc. TPR Consumer Discretionary 0.19%
Walmart, Inc. WMT Consumer Staples 0.19%
Air Products and Chemicals, Inc. APD Materials 0.18%
American Financial Group, Inc. AFG Financials 0.18%
Best Buy Co., Inc. BBY Consumer Discretionary 0.18%
CDW Corporation CDW Information Technology 0.18%
Cummins Inc. CMI Industrials 0.18%
DaVita Inc. DVA Health Care 0.18%
Emerson Electric Co. EMR Industrials 0.18%
Genuine Parts Company GPC Consumer Discretionary 0.18%
L3 Technologies, Inc. LLL Industrials 0.18%
Medtronic Plc MDT Health Care 0.18%
The Mosaic Company MOS Materials 0.18%
The TJX Companies, Inc. TJX Consumer Discretionary 0.18%
CBRE Group, Inc. CBRE Real Estate 0.17%
Danaher Corporation DHR Health Care 0.17%
DowDuPont Inc. DWDP Materials 0.17%
Expeditors International of Washington, Inc. EXPD Industrials 0.17%
Franklin Resources, Inc. BEN Financials 0.17%
General Dynamics Corporation GD Industrials 0.17%
Kinder Morgan, Inc. KMI Energy 0.17%
M&T Bank Corporation MTB Financials 0.17%
Marsh & McLennan Companies, Inc. MMC Financials 0.17%
Nasdaq, Inc. NDAQ Financials 0.17%
Raymond James Financial, Inc. RJF Financials 0.17%
TE Connectivity Ltd. TEL Information Technology 0.17%
Bunge Limited BG Consumer Staples 0.15%
Omnicom Group Inc. OMC Consumer Discretionary 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.14%
Newmont Mining Corporation NEM Materials 0.14%
Western Digital Corporation WDC Information Technology 0.14%
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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