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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 3/31/2023
View Index Holdings

Total Number of Holdings (excluding cash): 186

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 91,487 $19,389,754.78 1.56%
FedEx Corporation FDX 31428X106 Industrials 63,565 $14,523,966.85 1.17%
Paramount Global (Class B) PARA 92556H206 Communication Services 652,229 $14,551,228.99 1.17%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 120,813 $14,253,517.74 1.15%
Intel Corporation INTC 458140100 Information Technology 416,558 $13,608,949.86 1.10%
Micron Technology, Inc. MU 595112103 Information Technology 220,281 $13,291,755.54 1.07%
Western Digital Corporation WDC 958102105 Information Technology 348,958 $13,145,247.86 1.06%
Lennar Corporation LEN 526057104 Consumer Discretionary 121,653 $12,786,946.83 1.03%
Marathon Petroleum Corporation MPC 56585A102 Energy 94,593 $12,753,974.19 1.03%
Steel Dynamics, Inc. STLD 858119100 Materials 112,688 $12,740,505.28 1.03%
Ford Motor Company F 345370860 Consumer Discretionary 994,578 $12,531,682.80 1.01%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 362,517 $12,343,703.85 1.00%
LyondellBasell Industries N.V. LYB N53745100 Materials 132,598 $12,449,626.22 1.00%
Westlake Corporation WLK 960413102 Materials 107,369 $12,452,656.62 1.00%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 123,509 $12,065,594.21 0.97%
Dow Inc. DOW 260557103 Materials 218,489 $11,977,566.98 0.97%
General Motors Company GM 37045V100 Consumer Discretionary 327,277 $12,004,520.36 0.97%
Packaging Corporation of America PKG 695156109 Materials 86,073 $11,949,514.59 0.96%
Celanese Corporation CE 150870103 Materials 107,684 $11,725,710.76 0.95%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 146,560 $11,809,804.80 0.95%
MGM Resorts International MGM 552953101 Consumer Discretionary 262,681 $11,668,290.02 0.94%
AT&T Inc. T 00206R102 Communication Services 598,024 $11,511,962.00 0.93%
International Paper Company IP 460146103 Materials 317,921 $11,464,231.26 0.93%
Capital One Financial Corporation COF 14040H105 Financials 118,435 $11,388,709.60 0.92%
Eastman Chemical Company EMN 277432100 Materials 135,186 $11,401,587.24 0.92%
The Carlyle Group Inc. CG 14316J108 Financials 368,954 $11,459,711.24 0.92%
Franklin Resources, Inc. BEN 354613101 Financials 417,347 $11,243,328.18 0.91%
Discover Financial Services DFS 254709108 Financials 112,538 $11,123,255.92 0.90%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 689,825 $10,988,912.25 0.89%
Verizon Communications Inc. VZ 92343V104 Communication Services 279,432 $10,867,110.48 0.88%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 46,754 $10,726,302.68 0.87%
Phillips 66 PSX 718546104 Energy 105,781 $10,724,077.78 0.87%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,910 $10,642,882.90 0.86%
Bunge Limited BG G16962105 Consumer Staples 110,350 $10,540,632.00 0.85%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 176,861 $10,491,394.52 0.85%
Netflix, Inc. NFLX 64110L106 Communication Services 29,868 $10,318,796.64 0.83%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 294,689 $10,190,345.62 0.82%
TE Connectivity Ltd. TEL H84989104 Information Technology 76,723 $10,062,221.45 0.81%
Carrier Global Corporation CARR 14448C104 Industrials 213,519 $9,768,494.25 0.79%
PACCAR Inc PCAR 693718108 Industrials 133,490 $9,771,468.00 0.79%
Synchrony Financial SYF 87165B103 Financials 335,046 $9,743,137.68 0.79%
The Kroger Co. KR 501044101 Consumer Staples 197,571 $9,754,080.27 0.79%
United Rentals, Inc. URI 911363109 Industrials 24,781 $9,807,328.56 0.79%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 154,008 $9,383,707.44 0.76%
LKQ Corporation LKQ 501889208 Consumer Discretionary 164,907 $9,360,121.32 0.76%
Moderna, Inc. MRNA 60770K107 Health Care 61,294 $9,413,532.52 0.76%
NetApp, Inc. NTAP 64110D104 Information Technology 146,648 $9,363,474.80 0.76%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 84,754 $9,333,110.48 0.75%
Citigroup Inc. C 172967424 Financials 194,732 $9,130,983.48 0.74%
DuPont de Nemours Inc. DD 26614N102 Materials 128,335 $9,210,602.95 0.74%
Newmont Corporation NEM 651639106 Materials 186,603 $9,147,279.06 0.74%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 80,761 $9,117,916.90 0.74%
Equity Residential EQR 29476L107 Real Estate 149,283 $8,956,980.00 0.72%
American International Group, Inc. AIG 026874784 Financials 174,092 $8,767,273.12 0.71%
Biogen Inc. BIIB 09062X103 Health Care 31,805 $8,842,744.15 0.71%
Consolidated Edison, Inc. ED 209115104 Utilities 92,412 $8,841,056.04 0.71%
PG&E Corporation PCG 69331C108 Utilities 541,679 $8,758,949.43 0.71%
The Bank of New York Mellon Corporation BK 064058100 Financials 193,491 $8,792,231.04 0.71%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 293,687 $8,652,019.02 0.70%
Evergy, Inc. EVRG 30034W106 Utilities 139,960 $8,554,355.20 0.69%
Exelon Corporation EXC 30161N101 Utilities 203,740 $8,534,668.60 0.69%
Entergy Corporation ETR 29364G103 Utilities 78,291 $8,435,072.34 0.68%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 25,650 $8,390,371.50 0.68%
CBRE Group, Inc. CBRE 12504L109 Real Estate 114,446 $8,332,813.26 0.67%
Aflac Incorporated AFL 001055102 Financials 122,431 $7,899,248.12 0.64%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 56,301 $7,965,465.48 0.64%
Wells Fargo & Company WFC 949746101 Financials 213,313 $7,973,639.94 0.64%
3M Company MMM 88579Y101 Industrials 73,446 $7,719,909.06 0.62%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 94,859 $7,556,467.94 0.61%
Dover Corporation DOV 260003108 Industrials 47,499 $7,216,998.06 0.58%
Edison International EIX 281020107 Utilities 101,099 $7,136,578.41 0.58%
Boston Properties, Inc. BXP 101121101 Real Estate 130,329 $7,053,405.48 0.57%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 69,692 $7,033,316.64 0.57%
HCA Healthcare, Inc. HCA 40412C101 Health Care 26,804 $7,067,678.72 0.57%
HP Inc. HPQ 40434L105 Information Technology 239,373 $7,025,597.55 0.57%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 183,927 $6,972,672.57 0.56%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 123,548 $6,976,755.56 0.56%
Truist Financial Corporation TFC 89832Q109 Financials 204,688 $6,979,860.80 0.56%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 18,968 $6,783,146.48 0.55%
Citizens Financial Group, Inc. CFG 174610105 Financials 223,716 $6,794,254.92 0.55%
Medtronic Plc MDT G5960L103 Health Care 82,757 $6,671,869.34 0.54%
Morgan Stanley MS 617446448 Financials 75,652 $6,642,245.60 0.54%
Albemarle Corporation ALB 012653101 Materials 29,660 $6,556,046.40 0.53%
Atmos Energy Corporation ATO 049560105 Utilities 57,392 $6,448,565.12 0.52%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 36,889 $6,472,543.94 0.52%
Loews Corporation L 540424108 Financials 110,269 $6,397,807.38 0.52%
Textron Inc. TXT 883203101 Industrials 90,847 $6,416,523.61 0.52%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 80,188 $6,276,314.76 0.51%
KeyCorp KEY 493267108 Financials 505,609 $6,330,224.68 0.51%
Sempra Energy SRE 816851109 Utilities 41,620 $6,291,279.20 0.51%
State Street Corporation STT 857477103 Financials 82,917 $6,275,987.73 0.51%
Alliant Energy Corporation LNT 018802108 Utilities 116,499 $6,221,046.60 0.50%
Ameren Corporation AEE 023608102 Utilities 72,334 $6,248,934.26 0.50%
American Electric Power Company, Inc. AEP 025537101 Utilities 67,741 $6,163,753.59 0.50%
CMS Energy Corporation CMS 125896100 Utilities 101,562 $6,233,875.56 0.50%
JPMorgan Chase & Co. JPM 46625H100 Financials 47,964 $6,250,188.84 0.50%
Southwest Airlines Co. LUV 844741108 Industrials 191,029 $6,216,083.66 0.50%
Duke Energy Corporation DUK 26441C204 Utilities 62,452 $6,024,744.44 0.49%
PPL Corporation PPL 69351T106 Utilities 220,121 $6,117,162.59 0.49%
Eversource Energy ES 30040W108 Utilities 76,717 $6,003,872.42 0.48%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 84,820 $5,911,105.80 0.48%
Principal Financial Group, Inc. PFG 74251V102 Financials 76,643 $5,696,107.76 0.46%
Bank of America Corporation BAC 060505104 Financials 194,202 $5,554,177.20 0.45%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 256,559 $5,636,601.23 0.45%
Regions Financial Corporation RF 7591EP100 Financials 298,328 $5,536,967.68 0.45%
Teradyne, Inc. TER 880770102 Information Technology 50,416 $5,420,224.16 0.44%
M&T Bank Corporation MTB 55261F104 Financials 44,340 $5,301,733.80 0.43%
U.S. Bancorp USB 902973304 Financials 147,487 $5,316,906.35 0.43%
Fifth Third Bancorp FITB 316773100 Financials 196,036 $5,222,399.04 0.42%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 40,724 $5,176,020.40 0.42%
Huntington Bancshares Incorporated HBAN 446150104 Financials 456,166 $5,109,059.20 0.41%
Fiserv, Inc. FISV 337738108 Financials 43,573 $4,925,056.19 0.40%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 11,013 $4,926,775.68 0.40%
The Cigna Group CI 125523100 Health Care 19,411 $4,960,092.83 0.40%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 92,440 $4,832,301.02 0.39%
Target Corporation TGT 87612E106 Consumer Staples 29,548 $4,894,035.24 0.39%
Arch Capital Group Ltd. ACGL G0450A105 Financials 70,148 $4,760,944.76 0.38%
Ball Corporation BALL 058498106 Materials 86,113 $4,745,687.43 0.38%
CarMax, Inc. KMX 143130102 Consumer Discretionary 72,325 $4,649,051.00 0.38%
Global Payments Inc. GPN 37940X102 Financials 44,340 $4,666,341.60 0.38%
Martin Marietta Materials, Inc. MLM 573284106 Materials 13,030 $4,626,431.80 0.37%
Trimble Inc. TRMB 896239100 Information Technology 87,102 $4,565,886.84 0.37%
General Mills, Inc. GIS 370334104 Consumer Staples 52,521 $4,488,444.66 0.36%
Wabtec Corporation WAB 929740108 Industrials 44,122 $4,458,969.32 0.36%
WEC Energy Group, Inc. WEC 92939U106 Utilities 46,969 $4,452,191.51 0.36%
Avery Dennison Corporation AVY 053611109 Materials 24,330 $4,353,366.90 0.35%
Cummins Inc. CMI 231021106 Industrials 18,176 $4,341,882.88 0.35%
Jacobs Solutions Inc. J 46982L108 Industrials 36,678 $4,310,031.78 0.35%
The J.M. Smucker Company SJM 832696405 Consumer Staples 27,792 $4,373,627.04 0.35%
The Southern Company SO 842587107 Utilities 61,670 $4,290,998.60 0.35%
Caterpillar Inc. CAT 149123101 Industrials 18,383 $4,206,765.72 0.34%
FirstEnergy Corp. FE 337932107 Utilities 105,004 $4,206,460.24 0.34%
Xcel Energy Inc. XEL 98389B100 Utilities 62,813 $4,236,108.72 0.34%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 52,240 $4,090,392.00 0.33%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 20,210 $4,078,782.20 0.33%
DTE Energy Company DTE 233331107 Utilities 37,469 $4,104,354.26 0.33%
General Dynamics Corporation GD 369550108 Industrials 17,750 $4,050,727.50 0.33%
Kellogg Company K 487836108 Consumer Staples 61,817 $4,139,266.32 0.33%
Kimco Realty Corporation KIM 49446R109 Real Estate 207,925 $4,060,775.25 0.33%
Elevance Health Inc. ELV 036752103 Health Care 8,585 $3,947,468.85 0.32%
Emerson Electric Co. EMR 291011104 Industrials 45,845 $3,994,933.30 0.32%
The Travelers Companies, Inc. TRV 89417E109 Financials 23,488 $4,026,078.08 0.32%
Chubb Limited CB H1467J104 Financials 19,963 $3,876,415.34 0.31%
Hormel Foods Corporation HRL 440452100 Consumer Staples 96,681 $3,855,638.28 0.31%
Leidos Holdings, Inc. LDOS 525327102 Industrials 41,865 $3,854,091.90 0.31%
V.F. Corporation VFC 918204108 Consumer Discretionary 159,502 $3,654,190.82 0.29%
Align Technology, Inc. ALGN 016255101 Health Care 10,166 $3,396,867.24 0.27%
Centene Corporation CNC 15135B101 Health Care 53,699 $3,394,313.79 0.27%
US Dollar $USD Other 2,621,505 $2,621,504.93 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 8,361 $2,658,798.00 0.21%
Omnicom Group Inc. OMC 681919106 Communication Services 26,284 $2,479,632.56 0.20%
Parker-Hannifin Corporation PH 701094104 Industrials 7,368 $2,476,458.48 0.20%
The Cooper Companies, Inc. COO 216648402 Health Care 6,484 $2,420,866.24 0.20%
The Walt Disney Company DIS 254687106 Communication Services 24,677 $2,470,908.01 0.20%
American Express Company AXP 025816109 Financials 14,511 $2,393,589.45 0.19%
Eaton Corporation Plc ETN G29183103 Industrials 13,661 $2,340,675.74 0.19%
Trane Technologies Plc TT G8994E103 Industrials 12,755 $2,346,664.90 0.19%
TransUnion TRU 89400J107 Industrials 37,779 $2,347,587.06 0.19%
AMETEK, Inc. AME 031100100 Industrials 15,344 $2,229,943.52 0.18%
Fortive Corporation FTV 34959J108 Industrials 33,369 $2,274,764.73 0.18%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 32,167 $2,242,683.24 0.18%
PPG Industries, Inc. PPG 693506107 Materials 17,051 $2,277,672.58 0.18%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 34,993 $2,185,312.85 0.18%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,314 $2,218,079.76 0.18%
Campbell Soup Company CPB 134429109 Consumer Staples 37,779 $2,077,089.42 0.17%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 55,400 $2,080,824.00 0.17%
Electronic Arts Inc. EA 285512109 Communication Services 17,548 $2,113,656.60 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 60,123 $2,121,139.44 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 15,794 $2,119,870.68 0.17%
Lockheed Martin Corporation LMT 539830109 Industrials 4,407 $2,083,321.11 0.17%
Raytheon Technologies Corporation RTX 75513E101 Industrials 21,244 $2,080,424.92 0.17%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 26,934 $2,110,548.24 0.17%
Ventas, Inc. VTR 92276F100 Real Estate 47,591 $2,063,069.85 0.17%
Vulcan Materials Company VMC 929160109 Materials 12,244 $2,100,580.64 0.17%
BlackRock, Inc. BLK 09247X101 Financials 3,026 $2,024,757.12 0.16%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,542 $1,956,058.00 0.16%
Humana Inc. HUM 444859102 Health Care 4,185 $2,031,650.10 0.16%
Johnson Controls International Plc JCI G51502105 Industrials 33,500 $2,017,370.00 0.16%
L3Harris Technologies Inc. LHX 502431109 Industrials 10,298 $2,020,879.52 0.16%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 18,472 $1,960,433.36 0.16%
The Kraft Heinz Company KHC 500754106 Consumer Staples 52,665 $2,036,555.55 0.16%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 14,718 $1,848,433.62 0.15%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 20,512 $1,901,257.28 0.15%
Dollar General Corporation DG 256677105 Consumer Staples 8,706 $1,832,264.76 0.15%
Raymond James Financial, Inc. RJF 754730109 Financials 20,065 $1,871,462.56 0.15%
CVS Health Corporation CVS 126650100 Health Care 23,007 $1,709,650.17 0.14%
First Republic Bank FRC 33616C100 Financials 36,129 $505,444.71 0.04%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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