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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 12/14/2018
View Index Holdings

Total Number of Holdings: 188

Security Name Identifier Classification Weighting Descending sort
Newell Brands Inc. NWL Consumer Discretionary 1.09%
Exelon Corporation EXC Utilities 1.08%
Verizon Communications Inc. VZ Communication Services 1.07%
Dollar Tree, Inc. DLTR Consumer Discretionary 1.05%
Comcast Corporation (Class A) CMCSA Communication Services 1.03%
Symantec Corporation SYMC Information Technology 1.02%
The Kroger Co. KR Consumer Staples 1.02%
Molson Coors Brewing Company TAP Consumer Staples 1.01%
Annaly Capital Management, Inc. NLY Financials 1.00%
The J.M. Smucker Company SJM Consumer Staples 1.00%
MGM Resorts International MGM Consumer Discretionary 0.95%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.94%
Chevron Corporation CVX Energy 0.93%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 0.93%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.93%
Ford Motor Company F Consumer Discretionary 0.92%
Duke Energy Corporation DUK Utilities 0.91%
American Electric Power Company, Inc. AEP Utilities 0.90%
AT&T Inc. T Communication Services 0.90%
International Paper Company IP Materials 0.89%
Nucor Corporation NUE Materials 0.89%
Torchmark Corporation TMK Financials 0.89%
Carnival Corporation CCL Consumer Discretionary 0.88%
Consolidated Edison, Inc. ED Utilities 0.88%
Macy's, Inc. M Consumer Discretionary 0.88%
Hewlett Packard Enterprise Company HPE Information Technology 0.87%
The Kraft Heinz Company KHC Consumer Staples 0.86%
CenterPoint Energy, Inc. CNP Utilities 0.85%
Lear Corporation LEA Consumer Discretionary 0.85%
Public Service Enterprise Group Incorporated PEG Utilities 0.85%
Viacom Inc. (Class B) VIAB Communication Services 0.85%
General Motors Company GM Consumer Discretionary 0.84%
PPL Corporation PPL Utilities 0.84%
WestRock Company WRK Materials 0.83%
CenturyLink, Inc. CTL Communication Services 0.80%
LyondellBasell Industries N.V. LYB Materials 0.80%
Southwest Airlines Co. LUV Industrials 0.80%
United Continental Holdings, Inc. UAL Industrials 0.79%
Phillips 66 PSX Energy 0.77%
Aflac Incorporated AFL Financials 0.76%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.76%
Universal Health Services, Inc. (Class B) UHS Health Care 0.76%
Eastman Chemical Company EMN Materials 0.75%
Marathon Petroleum Corporation MPC Energy 0.75%
T-Mobile US, Inc. TMUS Communication Services 0.75%
Delta Air Lines, Inc. DAL Industrials 0.74%
Invesco Ltd. IVZ Financials 0.74%
The Gap, Inc. GPS Consumer Discretionary 0.74%
Johnson Controls International Plc JCI Industrials 0.73%
Archer-Daniels-Midland Company ADM Consumer Staples 0.71%
Exxon Mobil Corporation XOM Energy 0.71%
Ally Financial Inc. ALLY Financials 0.70%
Lennar Corporation LEN Consumer Discretionary 0.69%
Fifth Third Bancorp FITB Financials 0.68%
Kansas City Southern KSU Industrials 0.68%
Packaging Corporation of America PKG Materials 0.68%
D.R. Horton, Inc. DHI Consumer Discretionary 0.67%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.67%
Capital One Financial Corporation COF Financials 0.66%
Eversource Energy ES Utilities 0.66%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.66%
PACCAR Inc PCAR Industrials 0.66%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.66%
Xcel Energy Inc. XEL Utilities 0.66%
BorgWarner Inc. BWA Consumer Discretionary 0.65%
Eaton Corporation Plc ETN Industrials 0.65%
Entergy Corporation ETR Utilities 0.65%
Prudential Financial, Inc. PRU Financials 0.65%
Valero Energy Corporation VLO Energy 0.65%
WEC Energy Group, Inc. WEC Utilities 0.65%
Dominion Energy, Inc. D Utilities 0.64%
The Allstate Corporation ALL Financials 0.64%
The Southern Company SO Utilities 0.64%
Citizens Financial Group, Inc. CFG Financials 0.63%
DTE Energy Company DTE Utilities 0.63%
Laboratory Corporation of America Holdings LH Health Care 0.63%
Lincoln National Corporation LNC Financials 0.63%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.63%
Atmos Energy Corporation ATO Utilities 0.61%
Cincinnati Financial Corporation CINF Financials 0.61%
FedEx Corporation FDX Industrials 0.61%
Principal Financial Group, Inc. PFG Financials 0.60%
Republic Services, Inc. RSG Industrials 0.60%
Yum China Holdings Inc YUMC Consumer Discretionary 0.59%
NVR, Inc. NVR Consumer Discretionary 0.58%
Dollar General Corporation DG Consumer Discretionary 0.56%
The Bank of New York Mellon Corporation BK Financials 0.56%
The Walt Disney Company DIS Communication Services 0.56%
BB&T Corporation BBT Financials 0.55%
Loews Corporation L Financials 0.53%
Western Digital Corporation WDC Information Technology 0.53%
Conagra Brands, Inc. CAG Consumer Staples 0.52%
PVH Corp. PVH Consumer Discretionary 0.52%
Wells Fargo & Company WFC Financials 0.52%
Altria Group, Inc. MO Consumer Staples 0.51%
General Mills, Inc. GIS Consumer Staples 0.51%
The PNC Financial Services Group, Inc. PNC Financials 0.51%
HP Inc. HPQ Information Technology 0.50%
Morgan Stanley MS Financials 0.50%
Host Hotels & Resorts, Inc. HST Real Estate 0.49%
MetLife, Inc. MET Financials 0.49%
Zions Bancorporation ZION Financials 0.48%
FNF Group FNF Financials 0.47%
Mylan N.V. MYL Health Care 0.46%
Quest Diagnostics Incorporated DGX Health Care 0.46%
SunTrust Banks, Inc. STI Financials 0.46%
Ventas, Inc. VTR Real Estate 0.46%
Hormel Foods Corporation HRL Consumer Staples 0.45%
LKQ Corporation LKQ Consumer Discretionary 0.45%
Synchrony Financial SYF Financials 0.45%
Target Corporation TGT Consumer Discretionary 0.45%
Ameren Corporation AEE Utilities 0.44%
Evergy, Inc. EVRG Utilities 0.44%
Skyworks Solutions, Inc. SWKS Information Technology 0.44%
Alliant Energy Corporation LNT Utilities 0.43%
CMS Energy Corporation CMS Utilities 0.43%
Regions Financial Corporation RF Financials 0.43%
Franklin Resources, Inc. BEN Financials 0.41%
Anthem, Inc. ANTM Health Care 0.40%
Chubb Limited CB Financials 0.38%
Ingersoll-Rand Plc IR Industrials 0.38%
Air Products and Chemicals, Inc. APD Materials 0.37%
CBRE Group, Inc. CBRE Real Estate 0.37%
Garmin Ltd. GRMN Consumer Discretionary 0.37%
PPG Industries, Inc. PPG Materials 0.37%
The Travelers Companies, Inc. TRV Financials 0.37%
U.S. Bancorp USB Financials 0.37%
JPMorgan Chase & Co. JPM Financials 0.36%
Cerner Corporation CERN Health Care 0.35%
Dover Corporation DOV Industrials 0.35%
Edison International EIX Utilities 0.35%
The Williams Companies, Inc. WMB Energy 0.35%
Bank of America Corporation BAC Financials 0.33%
PG&E Corporation PCG Utilities 0.33%
TE Connectivity Ltd. TEL Information Technology 0.33%
AXA Equitable Holdings, Inc. EQH Financials 0.32%
DaVita Inc. DVA Health Care 0.32%
Discover Financial Services DFS Financials 0.32%
Marvell Technology Group Ltd. MRVL Information Technology 0.32%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.32%
Perrigo Company Plc PRGO Health Care 0.32%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.32%
Allergan Plc AGN Health Care 0.31%
Huntington Ingalls Industries, Inc. HII Industrials 0.31%
The Goldman Sachs Group, Inc. GS Financials 0.31%
Aramark ARMK Consumer Discretionary 0.30%
KeyCorp KEY Financials 0.30%
State Street Corporation STT Financials 0.30%
Targa Resources Corp. TRGP Energy 0.30%
Best Buy Co., Inc. BBY Consumer Discretionary 0.28%
The Procter & Gamble Company PG Consumer Staples 0.23%
Omnicom Group Inc. OMC Communication Services 0.22%
The Hershey Company HSY Consumer Staples 0.21%
Kimberly-Clark Corporation KMB Consumer Staples 0.20%
Marsh & McLennan Companies, Inc. MMC Financials 0.20%
Mondelez International, Inc. MDLZ Consumer Staples 0.20%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.19%
Arthur J. Gallagher & Co. AJG Financials 0.19%
Genuine Parts Company GPC Consumer Discretionary 0.19%
The Mosaic Company MOS Materials 0.19%
3M Company MMM Industrials 0.18%
Arch Capital Group Ltd. ACGL Financials 0.18%
Cummins Inc. CMI Industrials 0.18%
CVS Health Corporation CVS Health Care 0.18%
Danaher Corporation DHR Health Care 0.18%
Kinder Morgan, Inc. KMI Energy 0.18%
L3 Technologies, Inc. LLL Industrials 0.18%
M&T Bank Corporation MTB Financials 0.18%
Biogen Inc. BIIB Health Care 0.17%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.17%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.17%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.17%
Northern Trust Corporation NTRS Financials 0.17%
American Financial Group, Inc. AFG Financials 0.16%
CarMax, Inc. KMX Consumer Discretionary 0.16%
CBS Corporation CBS Communication Services 0.16%
DowDuPont Inc. DWDP Materials 0.16%
General Dynamics Corporation GD Industrials 0.16%
Leidos Holdings, Inc. LDOS Information Technology 0.16%
Parker-Hannifin Corporation PH Industrials 0.16%
Raytheon Company RTN Industrials 0.16%
Stanley Black & Decker, Inc. SWK Industrials 0.16%
The Hartford Financial Services Group, Inc. HIG Financials 0.16%
United Parcel Service, Inc. (Class B) UPS Industrials 0.16%
American Airlines Group Inc. AAL Industrials 0.15%
Emerson Electric Co. EMR Industrials 0.15%
Jacobs Engineering Group Inc. JEC Industrials 0.15%
Coty Inc. (Class A) COTY Consumer Staples 0.11%
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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