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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 11/30/2021
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PG&E Corporation PCG 69331C108 Utilities 990,828 $11,771,036.64 1.09%
Micron Technology, Inc. MU 595112103 Information Technology 134,011 $11,256,924.00 1.05%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 113,275 $11,066,967.50 1.03%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 79,496 $10,638,949.68 0.99%
Lennar Corporation LEN 526057104 Consumer Discretionary 101,539 $10,666,671.95 0.99%
General Motors Company GM 37045V100 Consumer Discretionary 180,458 $10,443,104.46 0.97%
DuPont de Nemours Inc. DD 26614N102 Materials 139,905 $10,347,373.80 0.96%
Ford Motor Company F 345370860 Consumer Discretionary 537,396 $10,312,629.24 0.96%
Franklin Resources, Inc. BEN 354613101 Financials 320,054 $10,369,749.60 0.96%
Arch Capital Group Ltd. ACGL G0450A105 Financials 249,136 $10,060,111.68 0.94%
Fortive Corporation FTV 34959J108 Industrials 134,788 $9,956,789.56 0.93%
Aflac Incorporated AFL 001055102 Financials 182,464 $9,878,600.96 0.92%
Chubb Limited CB H1467J104 Financials 54,829 $9,840,160.63 0.92%
HP Inc. HPQ 40434L105 Information Technology 278,127 $9,812,320.56 0.91%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 65,463 $9,733,038.84 0.91%
The Progressive Corporation PGR 743315103 Financials 105,233 $9,780,355.02 0.91%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 34,848 $9,642,093.12 0.90%
Hologic, Inc. HOLX 436440101 Health Care 128,872 $9,630,604.56 0.90%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 12,752 $9,604,806.40 0.89%
Celanese Corporation CE 150870103 Materials 63,147 $9,557,929.92 0.89%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 667,504 $9,578,682.40 0.89%
Newmont Corporation NEM 651639106 Materials 175,174 $9,620,556.08 0.89%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 120,494 $9,514,206.24 0.89%
Cincinnati Financial Corporation CINF 172062101 Financials 83,278 $9,485,364.20 0.88%
Markel Corporation MKL 570535104 Financials 7,957 $9,507,182.74 0.88%
eBay Inc. EBAY 278642103 Consumer Discretionary 136,527 $9,210,111.42 0.86%
Prudential Financial, Inc. PRU 744320102 Financials 90,420 $9,246,349.20 0.86%
The Travelers Companies, Inc. TRV 89417E109 Financials 62,576 $9,195,543.20 0.86%
American International Group, Inc. AIG 026874784 Financials 173,289 $9,115,001.40 0.85%
Cigna Corporation CI 125523100 Health Care 47,522 $9,119,471.80 0.85%
Dow Inc. DOW 260557103 Materials 165,254 $9,077,402.22 0.84%
Edison International EIX 281020107 Utilities 137,182 $8,955,240.96 0.83%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 135,402 $8,950,072.20 0.83%
Intel Corporation INTC 458140100 Information Technology 178,526 $8,783,479.20 0.82%
LyondellBasell Industries N.V. LYB N53745100 Materials 101,353 $8,830,886.89 0.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 176,115 $8,853,301.05 0.82%
Citigroup Inc. C 172967424 Financials 135,535 $8,633,579.50 0.80%
Ally Financial Inc. ALLY 02005N100 Financials 186,325 $8,539,274.75 0.79%
LKQ Corporation LKQ 501889208 Consumer Discretionary 151,223 $8,453,365.70 0.79%
Capital One Financial Corporation COF 14040H105 Financials 58,726 $8,252,764.78 0.77%
EOG Resources, Inc. EOG 26875P101 Energy 94,799 $8,247,513.00 0.77%
Exelon Corporation EXC 30161N101 Utilities 157,418 $8,300,651.14 0.77%
Consolidated Edison, Inc. ED 209115104 Utilities 104,832 $8,139,156.48 0.76%
Corteva Inc. CTVA 22052L104 Materials 180,834 $8,137,530.00 0.76%
The Allstate Corporation ALL 020002101 Financials 74,716 $8,123,123.52 0.76%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 309,331 $8,014,766.21 0.75%
PACCAR Inc PCAR 693718108 Industrials 96,421 $8,043,439.82 0.75%
The Bank of New York Mellon Corporation BK 064058100 Financials 146,792 $8,042,733.68 0.75%
CVS Health Corporation CVS 126650100 Health Care 89,670 $7,986,010.20 0.74%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 126,807 $7,888,663.47 0.73%
KeyCorp KEY 493267108 Financials 351,968 $7,898,161.92 0.73%
Wells Fargo & Company WFC 949746101 Financials 163,964 $7,834,199.92 0.73%
Western Digital Corporation WDC 958102105 Information Technology 134,826 $7,798,335.84 0.73%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 71,982 $7,691,996.52 0.72%
Corning Incorporated GLW 219350105 Information Technology 208,540 $7,734,748.60 0.72%
Entergy Corporation ETR 29364G103 Utilities 76,627 $7,688,753.18 0.72%
Evergy, Inc. EVRG 30034W106 Utilities 122,340 $7,744,122.00 0.72%
American Electric Power Company, Inc. AEP 025537101 Utilities 93,739 $7,597,545.95 0.71%
Citizens Financial Group, Inc. CFG 174610105 Financials 161,975 $7,656,558.25 0.71%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 43,404 $7,585,283.04 0.71%
Fifth Third Bancorp FITB 316773100 Financials 179,304 $7,557,663.60 0.70%
DTE Energy Company DTE 233331107 Utilities 68,121 $7,380,229.14 0.69%
M&T Bank Corporation MTB 55261F104 Financials 50,952 $7,470,072.72 0.69%
Northrop Grumman Corporation NOC 666807102 Industrials 21,127 $7,369,097.60 0.69%
ViacomCBS Inc. VIAC 92556H206 Communication Services 240,747 $7,451,119.65 0.69%
Sempra Energy SRE 816851109 Utilities 60,152 $7,210,420.24 0.67%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 161,733 $7,245,638.40 0.67%
Cummins Inc. CMI 231021106 Industrials 33,885 $7,107,378.75 0.66%
Kinder Morgan, Inc. KMI 49456B101 Energy 454,846 $7,031,919.16 0.65%
Pfizer Inc. PFE 717081103 Health Care 129,203 $6,942,077.19 0.65%
Synchrony Financial SYF 87165B103 Financials 155,681 $6,972,951.99 0.65%
The Kraft Heinz Company KHC 500754106 Consumer Staples 206,669 $6,946,145.09 0.65%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 224,669 $6,863,637.95 0.64%
Viatris Inc. VTRS 92556V106 Health Care 561,590 $6,913,172.90 0.64%
AT&T Inc. T 00206R102 Communication Services 281,732 $6,431,941.56 0.60%
CSX Corporation CSX 126408103 Industrials 186,854 $6,476,359.64 0.60%
Chevron Corporation CVX 166764100 Energy 54,775 $6,182,454.25 0.58%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,162 $6,071,845.08 0.56%
Parker-Hannifin Corporation PH 701094104 Industrials 19,876 $6,003,744.56 0.56%
FirstEnergy Corp. FE 337932107 Utilities 156,010 $5,875,336.60 0.55%
Principal Financial Group, Inc. PFG 74251V102 Financials 86,288 $5,917,631.04 0.55%
Bank of America Corporation BAC 060505104 Financials 130,906 $5,821,389.82 0.54%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 74,880 $5,839,142.40 0.54%
State Street Corporation STT 857477103 Financials 65,592 $5,835,720.24 0.54%
W.P. Carey Inc. WPC 92936U109 Real Estate 76,082 $5,808,860.70 0.54%
ConocoPhillips COP 20825C104 Energy 81,998 $5,750,519.74 0.53%
General Mills, Inc. GIS 370334104 Consumer Staples 92,893 $5,738,000.61 0.53%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 91,246 $5,701,962.54 0.53%
The Kroger Co. KR 501044101 Consumer Staples 137,447 $5,708,173.91 0.53%
Xcel Energy Inc. XEL 98389B100 Utilities 88,912 $5,666,361.76 0.53%
Ameren Corporation AEE 023608102 Utilities 68,603 $5,597,318.77 0.52%
Eversource Energy ES 30040W108 Utilities 67,965 $5,591,480.55 0.52%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 95,512 $5,629,477.28 0.52%
Textron Inc. TXT 883203101 Industrials 79,604 $5,635,963.20 0.52%
Truist Financial Corporation TFC 89832Q109 Financials 94,749 $5,619,563.19 0.52%
Alliant Energy Corporation LNT 018802108 Utilities 99,270 $5,439,003.30 0.51%
CMS Energy Corporation CMS 125896100 Utilities 93,037 $5,475,227.45 0.51%
Duke Energy Corporation DUK 26441C204 Utilities 56,944 $5,524,137.44 0.51%
Gilead Sciences, Inc. GILD 375558103 Health Care 79,558 $5,483,932.94 0.51%
The Southern Company SO 842587107 Utilities 89,670 $5,478,837.00 0.51%
WEC Energy Group, Inc. WEC 92939U106 Utilities 63,004 $5,476,937.72 0.51%
3M Company MMM 88579Y101 Industrials 31,680 $5,386,867.20 0.50%
General Dynamics Corporation GD 369550108 Industrials 28,345 $5,356,354.65 0.50%
JPMorgan Chase & Co. JPM 46625H100 Financials 33,945 $5,391,484.35 0.50%
Lockheed Martin Corporation LMT 539830109 Industrials 16,102 $5,367,118.64 0.50%
MetLife, Inc. MET 59156R108 Financials 90,018 $5,280,455.88 0.49%
Leidos Holdings, Inc. LDOS 525327102 Industrials 57,805 $5,081,637.55 0.47%
XPO Logistics, Inc. XPO 983793100 Industrials 69,830 $5,058,485.20 0.47%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 99,357 $4,965,862.86 0.46%
T-Mobile US, Inc. TMUS 872590104 Communication Services 43,498 $4,733,017.38 0.44%
International Paper Company IP 460146103 Materials 99,373 $4,523,458.96 0.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 14,855 $4,269,921.20 0.40%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 22,751 $4,349,081.16 0.40%
TE Connectivity Ltd. TEL H84989104 Information Technology 27,731 $4,268,632.83 0.40%
Activision Blizzard, Inc. ATVI 00507V109 Communication Services 71,805 $4,207,773.00 0.39%
Anthem, Inc. ANTM 036752103 Health Care 10,205 $4,145,577.15 0.39%
CarMax, Inc. KMX 143130102 Consumer Discretionary 29,736 $4,200,210.00 0.39%
Norfolk Southern Corporation NSC 655844108 Industrials 15,900 $4,217,793.00 0.39%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 54,823 $4,184,639.59 0.39%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 36,379 $4,099,913.30 0.38%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 46,077 $4,118,362.26 0.38%
Humana Inc. HUM 444859102 Health Care 9,778 $4,103,924.38 0.38%
PPG Industries, Inc. PPG 693506107 Materials 26,604 $4,101,538.68 0.38%
Raymond James Financial, Inc. RJF 754730109 Financials 41,233 $4,052,791.58 0.38%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 24,693 $4,096,074.84 0.38%
US Dollar $USD Other 4,045,983 $4,045,982.53 0.38%
Carrier Global Corporation CARR 14448C104 Industrials 73,507 $3,978,198.84 0.37%
Dollar General Corporation DG 256677105 Consumer Discretionary 17,937 $3,969,458.10 0.37%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 22,835 $3,849,295.95 0.36%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 69,901 $3,833,370.84 0.36%
Hormel Foods Corporation HRL 440452100 Consumer Staples 92,800 $3,841,920.00 0.36%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 19,447 $3,831,059.00 0.36%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 20,976 $3,921,253.44 0.36%
Wabtec Corporation WAB 929740108 Industrials 44,136 $3,917,952.72 0.36%
Cerner Corporation CERN 156782104 Health Care 53,950 $3,800,777.50 0.35%
Dominion Energy, Inc. D 25746U109 Utilities 52,107 $3,710,018.40 0.35%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 113,641 $3,734,243.26 0.35%
Marathon Petroleum Corporation MPC 56585A102 Energy 61,558 $3,745,804.30 0.35%
PPL Corporation PPL 69351T106 Utilities 136,469 $3,797,932.27 0.35%
Huntington Bancshares Incorporated HBAN 446150104 Financials 246,103 $3,652,168.52 0.34%
Johnson & Johnson JNJ 478160104 Health Care 23,560 $3,673,710.80 0.34%
Kellogg Company K 487836108 Consumer Staples 59,521 $3,641,494.78 0.34%
L3Harris Technologies Inc. LHX 502431109 Industrials 17,277 $3,612,275.16 0.34%
Amgen Inc. AMGN 031162100 Health Care 17,895 $3,558,957.60 0.33%
Emerson Electric Co. EMR 291011104 Industrials 40,390 $3,547,857.60 0.33%
Omnicom Group Inc. OMC 681919106 Communication Services 52,508 $3,534,313.48 0.33%
U.S. Bancorp USB 902973304 Financials 64,010 $3,542,313.40 0.33%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 94,857 $3,387,343.47 0.32%
Biogen Inc. BIIB 09062X103 Health Care 13,445 $3,169,524.30 0.29%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 25,995 $3,109,002.00 0.29%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,642 $2,260,241.62 0.21%
Union Pacific Corporation UNP 907818108 Industrials 9,451 $2,227,033.64 0.21%
W.W. Grainger, Inc. GWW 384802104 Industrials 4,710 $2,267,441.10 0.21%
Brown & Brown, Inc. BRO 115236101 Financials 33,406 $2,151,680.46 0.20%
Centene Corporation CNC 15135B101 Health Care 29,730 $2,123,019.30 0.20%
Devon Energy Corporation DVN 25179M103 Energy 52,163 $2,193,975.78 0.20%
Fastenal Company FAST 311900104 Industrials 35,888 $2,123,492.96 0.20%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 4,738 $2,104,714.36 0.20%
Vulcan Materials Company VMC 929160109 Materials 10,948 $2,098,074.72 0.20%
Accenture Plc ACN G1151C101 Information Technology 5,792 $2,070,060.80 0.19%
AMETEK, Inc. AME 031100100 Industrials 14,940 $2,039,310.00 0.19%
Eaton Corporation Plc ETN G29183103 Industrials 12,407 $2,010,678.42 0.19%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,962 $2,080,528.30 0.19%
Republic Services, Inc. RSG 760759100 Industrials 15,429 $2,040,639.54 0.19%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 9,143 $2,060,192.19 0.19%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 10,172 $2,017,819.64 0.19%
Dover Corporation DOV 260003108 Industrials 11,910 $1,951,453.50 0.18%
Eastman Chemical Company EMN 277432100 Materials 18,387 $1,917,580.23 0.18%
Genuine Parts Company GPC 372460105 Consumer Discretionary 15,282 $1,952,122.68 0.18%
Pioneer Natural Resources Company PXD 723787107 Energy 11,125 $1,983,810.00 0.18%
The Hershey Company HSY 427866108 Consumer Staples 10,942 $1,942,095.58 0.18%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 5,134 $1,971,199.30 0.18%
V.F. Corporation VFC 918204108 Consumer Discretionary 27,649 $1,983,262.77 0.18%
Becton, Dickinson and Company BDX 075887109 Health Care 7,536 $1,787,087.04 0.17%
Caterpillar Inc. CAT 149123101 Industrials 9,647 $1,865,247.45 0.17%
CBRE Group, Inc. CBRE 12504L109 Real Estate 19,026 $1,818,314.82 0.17%
Colgate-Palmolive Company CL 194162103 Consumer Staples 24,510 $1,838,740.20 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 54,223 $1,843,039.77 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 13,989 $1,822,906.59 0.17%
Schlumberger Limited SLB 806857108 Energy 62,497 $1,792,413.96 0.17%
Altria Group, Inc. MO 02209S103 Consumer Staples 40,692 $1,735,106.88 0.16%
American Express Company AXP 025816109 Financials 11,058 $1,684,133.40 0.16%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 12,227 $1,686,714.65 0.16%
Raytheon Technologies Corporation RTX 75513E101 Industrials 21,550 $1,743,826.00 0.16%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 15,220 $1,590,490.00 0.15%
Fiserv, Inc. FISV 337738108 Information Technology 17,071 $1,647,692.92 0.15%
International Business Machines Corporation IBM 459200101 Information Technology 13,335 $1,561,528.50 0.15%
Global Payments Inc. GPN 37940X102 Information Technology 11,755 $1,399,315.20 0.13%
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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