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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 3/21/2018
View Index Holdings

Total Number of Holdings: 188

Security Name Identifier Classification Weighting Descending sort
Eastman Chemical Company EMN Materials 1.06%
Seagate Technology Plc STX Information Technology 1.05%
Intel Corporation INTC Information Technology 1.02%
eBay Inc. EBAY Information Technology 1.01%
Lear Corporation LEA Consumer Discretionary 1.00%
Universal Health Services, Inc. (Class B) UHS Health Care 1.00%
Bunge Limited BG Consumer Staples 0.99%
Liberty Interactive Corporation (Series A) QRTEA Consumer Discretionary 0.98%
Target Corporation TGT Consumer Discretionary 0.98%
Archer-Daniels-Midland Company ADM Consumer Staples 0.97%
Gilead Sciences, Inc. GILD Health Care 0.97%
FNF Group FNF Financials 0.96%
Hewlett Packard Enterprise Company HPE Information Technology 0.95%
United Continental Holdings, Inc. UAL Industrials 0.95%
Valero Energy Corporation VLO Energy 0.95%
Eaton Corporation Plc ETN Industrials 0.94%
WestRock Company WRK Materials 0.94%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.93%
Delta Air Lines, Inc. DAL Industrials 0.91%
Capital One Financial Corporation COF Financials 0.90%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.90%
The Mosaic Company MOS Materials 0.90%
Edison International EIX Utilities 0.89%
Exelon Corporation EXC Utilities 0.88%
Express Scripts Holding Company ESRX Health Care 0.88%
PG&E Corporation PCG Utilities 0.87%
Ally Financial Inc. ALLY Financials 0.86%
SCANA Corporation SCG Utilities 0.86%
AT&T Inc. T Telecommunication Services 0.85%
Corning Incorporated GLW Information Technology 0.84%
General Motors Company GM Consumer Discretionary 0.84%
McKesson Corporation MCK Health Care 0.84%
Pinnacle West Capital Corporation PNW Utilities 0.84%
Ford Motor Company F Consumer Discretionary 0.82%
Franklin Resources, Inc. BEN Financials 0.82%
Fifth Third Bancorp FITB Financials 0.81%
Marathon Petroleum Corporation MPC Energy 0.81%
Alaska Air Group, Inc. ALK Industrials 0.80%
PPL Corporation PPL Utilities 0.80%
CVS Health Corporation CVS Consumer Staples 0.79%
PVH Corp. PVH Consumer Discretionary 0.76%
International Business Machines Corporation IBM Information Technology 0.75%
Nucor Corporation NUE Materials 0.75%
The Goldman Sachs Group, Inc. GS Financials 0.75%
LyondellBasell Industries N.V. LYB Materials 0.74%
Devon Energy Corporation DVN Energy 0.73%
Garmin Ltd. GRMN Consumer Discretionary 0.73%
CenturyLink, Inc. CTL Telecommunication Services 0.72%
Citigroup Inc. C Financials 0.72%
Mylan N.V. MYL Health Care 0.71%
Host Hotels & Resorts, Inc. HST Real Estate 0.69%
PACCAR Inc PCAR Industrials 0.69%
Prudential Financial, Inc. PRU Financials 0.69%
Public Service Enterprise Group Incorporated PEG Utilities 0.69%
The Gap, Inc. GPS Consumer Discretionary 0.69%
Whirlpool Corporation WHR Consumer Discretionary 0.69%
Ameren Corporation AEE Utilities 0.68%
Chevron Corporation CVX Energy 0.68%
DTE Energy Company DTE Utilities 0.68%
UGI Corporation UGI Utilities 0.68%
Xcel Energy Inc. XEL Utilities 0.68%
Unum Group UNM Financials 0.67%
American Electric Power Company, Inc. AEP Utilities 0.66%
Apache Corporation APA Energy 0.66%
Consolidated Edison, Inc. ED Utilities 0.66%
Duke Energy Corporation DUK Utilities 0.66%
Eversource Energy ES Utilities 0.66%
Exxon Mobil Corporation XOM Energy 0.66%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.66%
Andeavor ANDV Energy 0.65%
Juniper Networks, Inc. JNPR Information Technology 0.65%
Kinder Morgan, Inc. KMI Energy 0.64%
Leucadia National Corporation LUK Financials 0.64%
Cisco Systems, Inc. CSCO Information Technology 0.62%
The Kroger Co. KR Consumer Staples 0.62%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.61%
Regions Financial Corporation RF Financials 0.60%
SunTrust Banks, Inc. STI Financials 0.59%
TE Connectivity Ltd. TEL Information Technology 0.59%
Westlake Chemical Corporation WLK Materials 0.59%
American Financial Group, Inc. AFG Financials 0.57%
CA, Inc. CA Information Technology 0.57%
Cardinal Health, Inc. CAH Health Care 0.57%
Citizens Financial Group, Inc. CFG Financials 0.57%
Kansas City Southern KSU Industrials 0.56%
Aflac Incorporated AFL Financials 0.55%
Reinsurance Group of America, Incorporated RGA Financials 0.55%
Sempra Energy SRE Utilities 0.55%
The Travelers Companies, Inc. TRV Financials 0.55%
Concho Resources Inc. CXO Energy 0.54%
Lincoln National Corporation LNC Financials 0.54%
The Bank of New York Mellon Corporation BK Financials 0.54%
The J.M. Smucker Company SJM Consumer Staples 0.52%
Lennar Corporation LEN Consumer Discretionary 0.51%
The Walt Disney Company DIS Consumer Discretionary 0.51%
Alliant Energy Corporation LNT Utilities 0.50%
CenterPoint Energy, Inc. CNP Utilities 0.50%
Ingredion Incorporated INGR Consumer Staples 0.50%
Cummins Inc. CMI Industrials 0.49%
DaVita Inc. DVA Health Care 0.49%
The Allstate Corporation ALL Financials 0.49%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.49%
Invesco Ltd. IVZ Financials 0.48%
NiSource Inc. NI Utilities 0.48%
Verizon Communications Inc. VZ Telecommunication Services 0.48%
Wells Fargo & Company WFC Financials 0.48%
Principal Financial Group, Inc. PFG Financials 0.47%
D.R. Horton, Inc. DHI Consumer Discretionary 0.46%
HCP, Inc. HCP Real Estate 0.46%
Snap-on Incorporated SNA Industrials 0.46%
Anadarko Petroleum Corporation APC Energy 0.42%
Kimco Realty Corporation KIM Real Estate 0.42%
Arthur J. Gallagher & Co. AJG Financials 0.41%
BB&T Corporation BBT Financials 0.40%
HP Inc. HPQ Information Technology 0.40%
Humana Inc. HUM Health Care 0.40%
Huntington Ingalls Industries, Inc. HII Industrials 0.40%
The PNC Financial Services Group, Inc. PNC Financials 0.40%
The TJX Companies, Inc. TJX Consumer Discretionary 0.40%
Danaher Corporation DHR Health Care 0.39%
American Airlines Group Inc. AAL Industrials 0.38%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.38%
Loews Corporation L Financials 0.38%
Textron Inc. TXT Industrials 0.38%
Yum China Holdings Inc YUMC Consumer Discretionary 0.38%
Air Products and Chemicals, Inc. APD Materials 0.37%
Anthem, Inc. ANTM Health Care 0.37%
Dollar General Corporation DG Consumer Discretionary 0.37%
Dover Corporation DOV Industrials 0.37%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.37%
Newmont Mining Corporation NEM Materials 0.37%
Pfizer Inc. PFE Health Care 0.37%
Discover Financial Services DFS Financials 0.36%
United Technologies Corporation UTX Industrials 0.36%
Atmos Energy Corporation ATO Utilities 0.35%
Chubb Limited CB Financials 0.35%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.35%
Entergy Corporation ETR Utilities 0.35%
L Brands, Inc. LB Consumer Discretionary 0.35%
Phillips 66 PSX Energy 0.35%
CMS Energy Corporation CMS Utilities 0.34%
Henry Schein, Inc. HSIC Health Care 0.34%
AutoZone, Inc. AZO Consumer Discretionary 0.33%
Hormel Foods Corporation HRL Consumer Staples 0.33%
Synchrony Financial SYF Financials 0.33%
Walmart, Inc. WMT Consumer Staples 0.33%
Campbell Soup Company CPB Consumer Staples 0.32%
Acuity Brands, Inc. AYI Industrials 0.31%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.31%
NetApp, Inc. NTAP Information Technology 0.21%
W.W. Grainger, Inc. GWW Industrials 0.21%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.19%
L3 Technologies, Inc. LLL Industrials 0.19%
Baxter International Inc. BAX Health Care 0.18%
BorgWarner Inc. BWA Consumer Discretionary 0.18%
Cincinnati Financial Corporation CINF Financials 0.18%
ConocoPhillips COP Energy 0.18%
Expeditors International of Washington, Inc. EXPD Industrials 0.18%
Fastenal Company FAST Industrials 0.18%
Omnicom Group Inc. OMC Consumer Discretionary 0.18%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.18%
Union Pacific Corporation UNP Industrials 0.18%
Affiliated Managers Group, Inc. AMG Financials 0.17%
Aramark ARMK Consumer Discretionary 0.17%
Arch Capital Group Ltd. ACGL Financials 0.17%
CarMax, Inc. KMX Consumer Discretionary 0.17%
Conagra Brands, Inc. CAG Consumer Staples 0.17%
Genuine Parts Company GPC Consumer Discretionary 0.17%
LKQ Corporation LKQ Consumer Discretionary 0.17%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.17%
Mondelez International, Inc. MDLZ Consumer Staples 0.17%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.17%
PPG Industries, Inc. PPG Materials 0.17%
Ross Stores, Inc. ROST Consumer Discretionary 0.17%
SL Green Realty Corp. SLG Real Estate 0.17%
Torchmark Corporation TMK Financials 0.17%
U.S. Bancorp USB Financials 0.17%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.16%
GGP Inc. GGP Real Estate 0.16%
International Paper Company IP Materials 0.16%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Consumer Discretionary 0.16%
Occidental Petroleum Corporation OXY Energy 0.16%
Parker-Hannifin Corporation PH Industrials 0.16%
The Southern Company SO Utilities 0.16%
The Williams Companies, Inc. WMB Energy 0.16%
The Procter & Gamble Company PG Consumer Staples 0.15%
Cimarex Energy Co. XEC Energy 0.14%
General Mills, Inc. GIS Consumer Staples 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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