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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 10/16/2018
View Index Holdings

Total Number of Holdings: 188

Security Name Identifier Classification Weighting Descending sort
Dollar Tree, Inc. DLTR Consumer Discretionary 0.99%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.97%
The J.M. Smucker Company SJM Consumer Staples 0.96%
Comcast Corporation (Class A) CMCSA Communication Services 0.95%
Marathon Petroleum Corporation MPC Energy 0.94%
The Kraft Heinz Company KHC Consumer Staples 0.94%
Verizon Communications Inc. VZ Communication Services 0.94%
CenturyLink, Inc. CTL Communication Services 0.93%
Exelon Corporation EXC Utilities 0.93%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.92%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 0.92%
MGM Resorts International MGM Consumer Discretionary 0.92%
Annaly Capital Management, Inc. NLY Financials 0.91%
Molson Coors Brewing Company TAP Consumer Staples 0.91%
Phillips 66 PSX Energy 0.91%
Symantec Corporation SYMC Information Technology 0.91%
Torchmark Corporation TMK Financials 0.91%
Viacom Inc. (Class B) VIAB Communication Services 0.91%
AT&T Inc. T Communication Services 0.90%
Chevron Corporation CVX Energy 0.90%
Macy's, Inc. M Consumer Discretionary 0.90%
Ford Motor Company F Consumer Discretionary 0.89%
Hewlett Packard Enterprise Company HPE Information Technology 0.89%
LyondellBasell Industries N.V. LYB Materials 0.89%
Southwest Airlines Co. LUV Industrials 0.88%
Carnival Corporation CCL Consumer Discretionary 0.87%
Lear Corporation LEA Consumer Discretionary 0.87%
Nucor Corporation NUE Materials 0.87%
The Kroger Co. KR Consumer Staples 0.87%
Valero Energy Corporation VLO Energy 0.87%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.85%
Invesco Ltd. IVZ Financials 0.84%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.83%
Newell Brands Inc. NWL Consumer Discretionary 0.83%
Eastman Chemical Company EMN Materials 0.82%
International Paper Company IP Materials 0.82%
PPL Corporation PPL Utilities 0.79%
American Electric Power Company, Inc. AEP Utilities 0.76%
Duke Energy Corporation DUK Utilities 0.76%
Public Service Enterprise Group Incorporated PEG Utilities 0.76%
CenterPoint Energy, Inc. CNP Utilities 0.75%
Consolidated Edison, Inc. ED Utilities 0.75%
Laboratory Corporation of America Holdings LH Health Care 0.75%
WestRock Company WRK Materials 0.75%
Ally Financial Inc. ALLY Financials 0.74%
Archer-Daniels-Midland Company ADM Consumer Staples 0.73%
Johnson Controls International Plc JCI Industrials 0.73%
T-Mobile US, Inc. TMUS Communication Services 0.73%
Universal Health Services, Inc. (Class B) UHS Health Care 0.73%
Capital One Financial Corporation COF Financials 0.72%
Fifth Third Bancorp FITB Financials 0.72%
General Motors Company GM Consumer Discretionary 0.72%
Prudential Financial, Inc. PRU Financials 0.72%
The Allstate Corporation ALL Financials 0.72%
Western Digital Corporation WDC Information Technology 0.72%
Exxon Mobil Corporation XOM Energy 0.71%
Lennar Corporation LEN Consumer Discretionary 0.71%
Lincoln National Corporation LNC Financials 0.71%
The Gap, Inc. GPS Consumer Discretionary 0.71%
Aflac Incorporated AFL Financials 0.70%
FedEx Corporation FDX Industrials 0.70%
Principal Financial Group, Inc. PFG Financials 0.70%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.70%
United Continental Holdings, Inc. UAL Industrials 0.70%
Citizens Financial Group, Inc. CFG Financials 0.69%
Delta Air Lines, Inc. DAL Industrials 0.69%
Eaton Corporation Plc ETN Industrials 0.69%
Kansas City Southern KSU Industrials 0.69%
PACCAR Inc PCAR Industrials 0.69%
D.R. Horton, Inc. DHI Consumer Discretionary 0.68%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.68%
BorgWarner Inc. BWA Consumer Discretionary 0.67%
PVH Corp. PVH Consumer Discretionary 0.67%
Packaging Corporation of America PKG Materials 0.62%
PG&E Corporation PCG Utilities 0.58%
Conagra Brands, Inc. CAG Consumer Staples 0.57%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.57%
Dominion Energy, Inc. D Utilities 0.56%
DTE Energy Company DTE Utilities 0.56%
Entergy Corporation ETR Utilities 0.56%
General Mills, Inc. GIS Consumer Staples 0.56%
The Southern Company SO Utilities 0.56%
WEC Energy Group, Inc. WEC Utilities 0.56%
Wells Fargo & Company WFC Financials 0.56%
Xcel Energy Inc. XEL Utilities 0.56%
Altria Group, Inc. MO Consumer Staples 0.55%
Atmos Energy Corporation ATO Utilities 0.55%
Dollar General Corporation DG Consumer Discretionary 0.55%
Eversource Energy ES Utilities 0.55%
Morgan Stanley MS Financials 0.54%
Republic Services, Inc. RSG Industrials 0.54%
The Walt Disney Company DIS Communication Services 0.54%
BB&T Corporation BBT Financials 0.53%
Cincinnati Financial Corporation CINF Financials 0.53%
Skyworks Solutions, Inc. SWKS Information Technology 0.53%
Synchrony Financial SYF Financials 0.53%
Target Corporation TGT Consumer Discretionary 0.53%
The Bank of New York Mellon Corporation BK Financials 0.53%
Quest Diagnostics Incorporated DGX Health Care 0.52%
Zions Bancorporation ZION Financials 0.52%
HP Inc. HPQ Information Technology 0.51%
LKQ Corporation LKQ Consumer Discretionary 0.51%
Loews Corporation L Financials 0.51%
MetLife, Inc. MET Financials 0.51%
Regions Financial Corporation RF Financials 0.51%
Yum China Holdings Inc YUMC Consumer Discretionary 0.51%
Host Hotels & Resorts, Inc. HST Real Estate 0.50%
NVR, Inc. NVR Consumer Discretionary 0.50%
SunTrust Banks, Inc. STI Financials 0.50%
The PNC Financial Services Group, Inc. PNC Financials 0.50%
FNF Group FNF Financials 0.49%
Mylan N.V. MYL Health Care 0.49%
Hormel Foods Corporation HRL Consumer Staples 0.39%
Alliant Energy Corporation LNT Utilities 0.38%
Ameren Corporation AEE Utilities 0.38%
Anthem, Inc. ANTM Health Care 0.38%
CMS Energy Corporation CMS Utilities 0.38%
Edison International EIX Utilities 0.38%
Evergy Inc EVRG Utilities 0.38%
Perrigo Company Plc PRGO Health Care 0.38%
Targa Resources Corp. TRGP Energy 0.38%
Ventas, Inc. VTR Real Estate 0.38%
Allergan Plc AGN Health Care 0.37%
Cerner Corporation CERN Health Care 0.37%
DaVita Inc. DVA Health Care 0.37%
Discover Financial Services DFS Financials 0.37%
Marvell Technology Group Ltd. MRVL Information Technology 0.37%
State Street Corporation STT Financials 0.37%
The Goldman Sachs Group, Inc. GS Financials 0.37%
The Williams Companies, Inc. WMB Energy 0.37%
Air Products and Chemicals, Inc. APD Materials 0.36%
Aramark ARMK Consumer Discretionary 0.36%
AXA Equitable Holdings, Inc. EQH Financials 0.36%
Bank of America Corporation BAC Financials 0.36%
Franklin Resources, Inc. BEN Financials 0.36%
Ingersoll-Rand Plc IR Industrials 0.36%
JPMorgan Chase & Co. JPM Financials 0.36%
The Travelers Companies, Inc. TRV Financials 0.36%
U.S. Bancorp USB Financials 0.36%
Best Buy Co., Inc. BBY Consumer Discretionary 0.35%
Chubb Limited CB Financials 0.35%
Dover Corporation DOV Industrials 0.35%
KeyCorp KEY Financials 0.35%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.35%
CBRE Group, Inc. CBRE Real Estate 0.34%
Garmin Ltd. GRMN Consumer Discretionary 0.34%
Huntington Ingalls Industries, Inc. HII Industrials 0.34%
PPG Industries, Inc. PPG Materials 0.34%
TE Connectivity Ltd. TEL Information Technology 0.34%
Omnicom Group Inc. OMC Communication Services 0.20%
L3 Technologies, Inc. LLL Industrials 0.19%
The Hershey Company HSY Consumer Staples 0.19%
The Mosaic Company MOS Materials 0.19%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.18%
Arthur J. Gallagher & Co. AJG Financials 0.18%
Cummins Inc. CMI Industrials 0.18%
Danaher Corporation DHR Health Care 0.18%
Genuine Parts Company GPC Consumer Discretionary 0.18%
Jacobs Engineering Group Inc. JEC Industrials 0.18%
Kimberly-Clark Corporation KMB Consumer Staples 0.18%
Kinder Morgan, Inc. KMI Energy 0.18%
Leidos Holdings, Inc. LDOS Information Technology 0.18%
M&T Bank Corporation MTB Financials 0.18%
Marsh & McLennan Companies, Inc. MMC Financials 0.18%
Northern Trust Corporation NTRS Financials 0.18%
The Procter & Gamble Company PG Consumer Staples 0.18%
United Parcel Service, Inc. (Class B) UPS Industrials 0.18%
3M Company MMM Industrials 0.17%
American Financial Group, Inc. AFG Financials 0.17%
Arch Capital Group Ltd. ACGL Financials 0.17%
Biogen Inc. BIIB Health Care 0.17%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.17%
CarMax, Inc. KMX Consumer Discretionary 0.17%
CBS Corporation CBS Communication Services 0.17%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.17%
CVS Health Corporation CVS Health Care 0.17%
DowDuPont Inc. DWDP Materials 0.17%
Emerson Electric Co. EMR Industrials 0.17%
General Dynamics Corporation GD Industrials 0.17%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.17%
Mondelez International, Inc. MDLZ Consumer Staples 0.17%
Raytheon Company RTN Industrials 0.17%
The Hartford Financial Services Group, Inc. HIG Financials 0.17%
Coty Inc. (Class A) COTY Consumer Staples 0.16%
Parker-Hannifin Corporation PH Industrials 0.16%
Stanley Black & Decker, Inc. SWK Industrials 0.16%
American Airlines Group Inc. AAL Industrials 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.10%
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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