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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 4/23/2019
View Index Holdings

Total Number of Holdings: 188

Security Name Identifier Classification Weighting Descending sort
United Rentals, Inc. URI Industrials 1.04%
Lear Corporation LEA Consumer Discretionary 0.98%
AXA Equitable Holdings, Inc. EQH Financials 0.97%
Western Digital Corporation WDC Information Technology 0.97%
D.R. Horton, Inc. DHI Consumer Discretionary 0.96%
Marathon Oil Corporation MRO Energy 0.96%
Concho Resources Inc. CXO Energy 0.95%
TE Connectivity Ltd. TEL Information Technology 0.95%
Westlake Chemical Corporation WLK Materials 0.95%
Devon Energy Corporation DVN Energy 0.94%
Eastman Chemical Company EMN Materials 0.94%
LyondellBasell Industries N.V. LYB Materials 0.94%
Ally Financial Inc. ALLY Financials 0.93%
Capital One Financial Corporation COF Financials 0.93%
Ford Motor Company F Consumer Discretionary 0.93%
General Motors Company GM Consumer Discretionary 0.92%
Lennar Corporation LEN Consumer Discretionary 0.92%
Carnival Corporation CCL Consumer Discretionary 0.91%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.91%
Qurate Retail Inc QRTEA Consumer Discretionary 0.91%
Valero Energy Corporation VLO Energy 0.91%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.90%
Micron Technology, Inc. MU Information Technology 0.89%
Viacom Inc. (Class B) VIAB Communication Services 0.89%
AT&T Inc. T Communication Services 0.88%
DXC Technology Co. DXC Information Technology 0.88%
Molson Coors Brewing Company TAP Consumer Staples 0.88%
Phillips 66 PSX Energy 0.88%
The Kroger Co. KR Consumer Staples 0.88%
Marathon Petroleum Corporation MPC Energy 0.87%
Host Hotels & Resorts, Inc. HST Real Estate 0.86%
Nucor Corporation NUE Materials 0.86%
CenturyLink, Inc. CTL Communication Services 0.85%
Chevron Corporation CVX Energy 0.85%
HollyFrontier Corporation HFC Energy 0.85%
The Gap, Inc. GPS Consumer Discretionary 0.82%
WestRock Company WRK Materials 0.82%
Celanese Corporation CE Materials 0.78%
Delta Air Lines, Inc. DAL Industrials 0.77%
Lincoln National Corporation LNC Financials 0.77%
Morgan Stanley MS Financials 0.77%
Applied Materials, Inc. AMAT Information Technology 0.76%
Citigroup Inc. C Financials 0.76%
Citizens Financial Group, Inc. CFG Financials 0.76%
United Continental Holdings, Inc. UAL Industrials 0.76%
KeyCorp KEY Financials 0.75%
Kohl's Corporation KSS Consumer Discretionary 0.75%
Arconic Inc. ARNC Industrials 0.74%
FedEx Corporation FDX Industrials 0.74%
Regions Financial Corporation RF Financials 0.74%
Skyworks Solutions, Inc. SWKS Information Technology 0.74%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.74%
American International Group, Inc. AIG Financials 0.73%
Franklin Resources, Inc. BEN Financials 0.73%
Hewlett Packard Enterprise Company HPE Information Technology 0.73%
MetLife, Inc. MET Financials 0.73%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.73%
Textron Inc. TXT Industrials 0.73%
The Goldman Sachs Group, Inc. GS Financials 0.73%
Cummins Inc. CMI Industrials 0.72%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.72%
PACCAR Inc PCAR Industrials 0.72%
Synchrony Financial SYF Financials 0.72%
Exxon Mobil Corporation XOM Energy 0.71%
Southwest Airlines Co. LUV Industrials 0.70%
Seagate Technology Plc STX Information Technology 0.69%
Archer-Daniels-Midland Company ADM Consumer Staples 0.68%
Exelon Corporation EXC Utilities 0.68%
PPL Corporation PPL Utilities 0.67%
The Mosaic Company MOS Materials 0.67%
International Paper Company IP Materials 0.66%
Tapestry Inc. TPR Consumer Discretionary 0.65%
Mylan N.V. MYL Health Care 0.64%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.58%
Prudential Financial, Inc. PRU Financials 0.57%
Fifth Third Bancorp FITB Financials 0.56%
JPMorgan Chase & Co. JPM Financials 0.56%
Noble Energy, Inc. NBL Energy 0.56%
Bank of America Corporation BAC Financials 0.55%
Discovery, Inc. (Class A) DISCA Communication Services 0.55%
Principal Financial Group, Inc. PFG Financials 0.55%
Snap-on Incorporated SNA Industrials 0.55%
The PNC Financial Services Group, Inc. PNC Financials 0.55%
CBS Corporation CBS Communication Services 0.54%
Comerica Incorporated CMA Financials 0.54%
Discover Financial Services DFS Financials 0.54%
Huntington Bancshares Incorporated HBAN Financials 0.54%
Juniper Networks, Inc. JNPR Information Technology 0.54%
T. Rowe Price Group, Inc. TROW Financials 0.54%
Apache Corporation APA Energy 0.53%
BB&T Corporation BBT Financials 0.53%
Comcast Corporation (Class A) CMCSA Communication Services 0.53%
Eaton Corporation Plc ETN Industrials 0.53%
Halliburton Company HAL Energy 0.53%
Reinsurance Group of America, Incorporated RGA Financials 0.53%
Schlumberger Limited SLB Energy 0.53%
Best Buy Co., Inc. BBY Consumer Discretionary 0.52%
CBRE Group, Inc. CBRE Real Estate 0.52%
HP Inc. HPQ Information Technology 0.52%
Quest Diagnostics Incorporated DGX Health Care 0.52%
Activision Blizzard, Inc. ATVI Communication Services 0.51%
State Street Corporation STT Financials 0.51%
Target Corporation TGT Consumer Discretionary 0.51%
The Hartford Financial Services Group, Inc. HIG Financials 0.51%
Consolidated Edison, Inc. ED Utilities 0.50%
Duke Energy Corporation DUK Utilities 0.50%
Johnson Controls International Plc JCI Industrials 0.50%
Kinder Morgan, Inc. KMI Energy 0.50%
Laboratory Corporation of America Holdings LH Health Care 0.50%
Wells Fargo & Company WFC Financials 0.49%
The Bank of New York Mellon Corporation BK Financials 0.48%
Universal Health Services, Inc. (Class B) UHS Health Care 0.48%
The Walt Disney Company DIS Communication Services 0.41%
NVR, Inc. NVR Consumer Discretionary 0.40%
Cerner Corporation CERN Health Care 0.38%
Conagra Brands, Inc. CAG Consumer Staples 0.38%
Parker-Hannifin Corporation PH Industrials 0.38%
Raymond James Financial, Inc. RJF Financials 0.38%
E*TRADE Financial Corporation ETFC Financials 0.37%
Emerson Electric Co. EMR Industrials 0.37%
Kansas City Southern KSU Industrials 0.37%
M&T Bank Corporation MTB Financials 0.37%
MGM Resorts International MGM Consumer Discretionary 0.37%
U.S. Bancorp USB Financials 0.37%
Caterpillar Inc. CAT Industrials 0.36%
Corning Incorporated GLW Information Technology 0.36%
FNF Group FNF Financials 0.36%
The J.M. Smucker Company SJM Consumer Staples 0.36%
Torchmark Corporation TMK Financials 0.36%
Charter Communications, Inc. CHTR Communication Services 0.35%
The Allstate Corporation ALL Financials 0.35%
The Travelers Companies, Inc. TRV Financials 0.35%
Aflac Incorporated AFL Financials 0.34%
Chubb Limited CB Financials 0.34%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.34%
DTE Energy Company DTE Utilities 0.34%
eBay Inc. EBAY Consumer Discretionary 0.34%
Eversource Energy ES Utilities 0.34%
Pinnacle West Capital Corporation PNW Utilities 0.34%
The Southern Company SO Utilities 0.34%
Xcel Energy Inc. XEL Utilities 0.34%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.34%
Bristol-Myers Squibb Company BMY Health Care 0.33%
Gilead Sciences, Inc. GILD Health Care 0.33%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.33%
Verizon Communications Inc. VZ Communication Services 0.33%
Alliance Data Systems Corporation ADS Information Technology 0.32%
Newmont Goldcorp Corporation NEM Materials 0.31%
DowDuPont Inc. DWDP Materials 0.25%
Ameriprise Financial, Inc. AMP Financials 0.19%
Aptiv Plc APTV Consumer Discretionary 0.19%
Lockheed Martin Corporation LMT Industrials 0.19%
American Airlines Group Inc. AAL Industrials 0.18%
CarMax, Inc. KMX Consumer Discretionary 0.18%
Cisco Systems, Inc. CSCO Information Technology 0.18%
General Dynamics Corporation GD Industrials 0.18%
Henry Schein, Inc. HSIC Health Care 0.18%
Honeywell International Inc. HON Industrials 0.18%
Illinois Tool Works Inc. ITW Industrials 0.18%
Ingersoll-Rand Plc IR Industrials 0.18%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.18%
Martin Marietta Materials, Inc. MLM Materials 0.18%
Northrop Grumman Corporation NOC Industrials 0.18%
United Technologies Corporation UTX Industrials 0.18%
Air Products and Chemicals, Inc. APD Materials 0.17%
Arch Capital Group Ltd. ACGL Financials 0.17%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.17%
CenterPoint Energy, Inc. CNP Utilities 0.17%
Dollar General Corporation DG Consumer Discretionary 0.17%
Garmin Ltd. GRMN Consumer Discretionary 0.17%
International Business Machines Corporation IBM Information Technology 0.17%
Kellogg Company K Consumer Staples 0.17%
Loews Corporation L Financials 0.17%
Masco Corporation MAS Industrials 0.17%
National Oilwell Varco, Inc. NOV Energy 0.17%
Raytheon Company RTN Industrials 0.17%
Tiffany & Co. TIF Consumer Discretionary 0.17%
W.R. Berkley Corporation WRB Financials 0.17%
Agilent Technologies, Inc. A Health Care 0.16%
Altria Group, Inc. MO Consumer Staples 0.16%
Atmos Energy Corporation ATO Utilities 0.16%
Centene Corporation CNC Health Care 0.16%
Cigna Corporation CI Health Care 0.16%
Electronic Arts Inc. EA Communication Services 0.16%
Medtronic Plc MDT Health Care 0.16%
Targa Resources Corp. TRGP Energy 0.16%
UGI Corporation UGI Utilities 0.16%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.07%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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