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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 6/20/2018
View Index Holdings

Total Number of Holdings: 188

Security Name Identifier Classification Weighting Descending sort
Andeavor ANDV Energy 1.21%
Devon Energy Corporation DVN Energy 1.19%
Valero Energy Corporation VLO Energy 1.11%
Phillips 66 PSX Energy 1.06%
Apache Corporation APA Energy 1.05%
Kohl's Corporation KSS Consumer Discretionary 1.03%
CVS Health Corporation CVS Health Care 1.02%
CenturyLink, Inc. CTL Telecommunication Services 1.00%
Norfolk Southern Corporation NSC Industrials 0.99%
Chevron Corporation CVX Energy 0.97%
Exxon Mobil Corporation XOM Energy 0.96%
Exelon Corporation EXC Utilities 0.95%
Ford Motor Company F Consumer Discretionary 0.95%
United Continental Holdings, Inc. UAL Industrials 0.94%
McKesson Corporation MCK Health Care 0.93%
Aflac Incorporated AFL Financials 0.91%
Newell Brands Inc. NWL Consumer Discretionary 0.91%
The Kraft Heinz Company KHC Consumer Staples 0.90%
Marathon Petroleum Corporation MPC Energy 0.89%
Torchmark Corporation TMK Financials 0.88%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.87%
Eaton Corporation Plc ETN Industrials 0.86%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.86%
CenterPoint Energy, Inc. CNP Utilities 0.85%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.85%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.84%
Prudential Financial, Inc. PRU Financials 0.83%
General Motors Company GM Consumer Discretionary 0.82%
Host Hotels & Resorts, Inc. HST Real Estate 0.82%
DISH Network Corporation DISH Consumer Discretionary 0.81%
PG&E Corporation PCG Utilities 0.81%
Reinsurance Group of America, Incorporated RGA Financials 0.81%
AT&T Inc. T Telecommunication Services 0.80%
Southwest Airlines Co. LUV Industrials 0.80%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.79%
The Williams Companies, Inc. WMB Energy 0.79%
The Kroger Co. KR Consumer Staples 0.78%
Cardinal Health, Inc. CAH Health Care 0.77%
Hewlett Packard Enterprise Company HPE Information Technology 0.77%
Lear Corporation LEA Consumer Discretionary 0.77%
Target Corporation TGT Consumer Discretionary 0.77%
Nucor Corporation NUE Materials 0.76%
The J.M. Smucker Company SJM Consumer Staples 0.76%
Archer-Daniels-Midland Company ADM Consumer Staples 0.75%
Public Service Enterprise Group Incorporated PEG Utilities 0.75%
Qurate Retail Inc QRTEA Consumer Discretionary 0.75%
Steel Dynamics, Inc. STLD Materials 0.75%
The Gap, Inc. GPS Consumer Discretionary 0.75%
LyondellBasell Industries N.V. LYB Materials 0.74%
International Paper Company IP Materials 0.72%
Citizens Financial Group, Inc. CFG Financials 0.71%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.71%
Verizon Communications Inc. VZ Telecommunication Services 0.71%
Delta Air Lines, Inc. DAL Industrials 0.70%
Duke Energy Corporation DUK Utilities 0.70%
Universal Health Services, Inc. (Class B) UHS Health Care 0.70%
American Electric Power Company, Inc. AEP Utilities 0.69%
Eastman Chemical Company EMN Materials 0.69%
Fifth Third Bancorp FITB Financials 0.69%
The Allstate Corporation ALL Financials 0.69%
Ally Financial Inc. ALLY Financials 0.68%
Carnival Corporation CCL Consumer Discretionary 0.68%
Consolidated Edison, Inc. ED Utilities 0.68%
L Brands, Inc. LB Consumer Discretionary 0.68%
DTE Energy Company DTE Utilities 0.67%
Mylan N.V. MYL Health Care 0.67%
PACCAR Inc PCAR Industrials 0.67%
Cincinnati Financial Corporation CINF Financials 0.65%
Principal Financial Group, Inc. PFG Financials 0.65%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.64%
Lincoln National Corporation LNC Financials 0.63%
MGM Resorts International MGM Consumer Discretionary 0.62%
CF Industries Holdings, Inc. CF Materials 0.61%
Invesco Ltd. IVZ Financials 0.60%
The Bank of New York Mellon Corporation BK Financials 0.58%
Anthem, Inc. ANTM Health Care 0.57%
DaVita Inc. DVA Health Care 0.57%
Quest Diagnostics Incorporated DGX Health Care 0.57%
Unum Group UNM Financials 0.57%
Ventas, Inc. VTR Real Estate 0.57%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.56%
Snap-on Incorporated SNA Industrials 0.56%
HP Inc. HPQ Information Technology 0.55%
The Walt Disney Company DIS Consumer Discretionary 0.55%
Dollar General Corporation DG Consumer Discretionary 0.54%
Garmin Ltd. GRMN Consumer Discretionary 0.54%
Republic Services, Inc. RSG Industrials 0.54%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.54%
Wells Fargo & Company WFC Financials 0.54%
Ameren Corporation AEE Utilities 0.53%
Entergy Corporation ETR Utilities 0.53%
Huntington Bancshares Incorporated HBAN Financials 0.53%
Regions Financial Corporation RF Financials 0.53%
Capital One Financial Corporation COF Financials 0.52%
General Mills, Inc. GIS Consumer Staples 0.52%
MetLife, Inc. MET Financials 0.52%
SunTrust Banks, Inc. STI Financials 0.52%
Loews Corporation L Financials 0.51%
WEC Energy Group, Inc. WEC Utilities 0.51%
PPL Corporation PPL Utilities 0.50%
Xcel Energy Inc. XEL Utilities 0.50%
CNA Financial Corporation CNA Financials 0.49%
Edison International EIX Utilities 0.49%
Eversource Energy ES Utilities 0.49%
Chubb Limited CB Financials 0.48%
FNF Group FNF Financials 0.48%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.48%
The PNC Financial Services Group, Inc. PNC Financials 0.48%
Ingredion Incorporated INGR Consumer Staples 0.46%
Campbell Soup Company CPB Consumer Staples 0.44%
Affiliated Managers Group, Inc. AMG Financials 0.42%
Symantec Corporation SYMC Information Technology 0.42%
Kinder Morgan, Inc. KMI Energy 0.41%
Humana Inc. HUM Health Care 0.40%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.40%
Jacobs Engineering Group Inc. JEC Industrials 0.39%
Juniper Networks, Inc. JNPR Information Technology 0.39%
Nasdaq, Inc. NDAQ Financials 0.39%
Targa Resources Corp. TRGP Energy 0.39%
AutoZone, Inc. AZO Consumer Discretionary 0.38%
Ingersoll-Rand Plc IR Industrials 0.38%
United Parcel Service, Inc. (Class B) UPS Industrials 0.38%
Conagra Brands, Inc. CAG Consumer Staples 0.37%
HCP, Inc. HCP Real Estate 0.37%
Hormel Foods Corporation HRL Consumer Staples 0.37%
KeyCorp KEY Financials 0.37%
PVH Corp. PVH Consumer Discretionary 0.37%
Discover Financial Services DFS Financials 0.36%
Intel Corporation INTC Information Technology 0.36%
Synchrony Financial SYF Financials 0.36%
The Southern Company SO Utilities 0.36%
U.S. Bancorp USB Financials 0.36%
Bank of America Corporation BAC Financials 0.35%
BB&T Corporation BBT Financials 0.35%
CMS Energy Corporation CMS Utilities 0.35%
JPMorgan Chase & Co. JPM Financials 0.35%
Skyworks Solutions, Inc. SWKS Information Technology 0.35%
State Street Corporation STT Financials 0.35%
Aramark ARMK Consumer Discretionary 0.34%
Arch Capital Group Ltd. ACGL Financials 0.34%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.34%
Franklin Resources, Inc. BEN Financials 0.34%
BorgWarner Inc. BWA Consumer Discretionary 0.33%
Dover Corporation DOV Industrials 0.33%
Morgan Stanley MS Financials 0.33%
PPG Industries, Inc. PPG Materials 0.33%
The Travelers Companies, Inc. TRV Financials 0.32%
LKQ Corporation LKQ Consumer Discretionary 0.31%
Owens Corning OC Industrials 0.30%
American Airlines Group Inc. AAL Industrials 0.29%
CDW Corporation CDW Information Technology 0.21%
Anadarko Petroleum Corporation APC Energy 0.20%
CarMax, Inc. KMX Consumer Discretionary 0.20%
ConocoPhillips COP Energy 0.20%
Expeditors International of Washington, Inc. EXPD Industrials 0.20%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.20%
The Mosaic Company MOS Materials 0.20%
The TJX Companies, Inc. TJX Consumer Discretionary 0.20%
Best Buy Co., Inc. BBY Consumer Discretionary 0.19%
CA, Inc. CA Information Technology 0.19%
Hasbro, Inc. HAS Consumer Discretionary 0.19%
Medtronic Plc MDT Health Care 0.19%
W.W. Grainger, Inc. GWW Industrials 0.19%
Welltower Inc. WELL Real Estate 0.19%
Allergan Plc AGN Health Care 0.18%
CBRE Group, Inc. CBRE Real Estate 0.18%
Cigna Corporation CI Health Care 0.18%
DowDuPont Inc. DWDP Materials 0.18%
Emerson Electric Co. EMR Industrials 0.18%
Genuine Parts Company GPC Consumer Discretionary 0.18%
Henry Schein, Inc. HSIC Health Care 0.18%
Kellogg Company K Consumer Staples 0.18%
Omnicom Group Inc. OMC Consumer Discretionary 0.18%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.17%
Danaher Corporation DHR Health Care 0.17%
Mondelez International, Inc. MDLZ Consumer Staples 0.17%
Seagate Technology Plc STX Information Technology 0.17%
TE Connectivity Ltd. TEL Information Technology 0.17%
The Procter & Gamble Company PG Consumer Staples 0.17%
Arthur J. Gallagher & Co. AJG Financials 0.16%
Bunge Limited BG Consumer Staples 0.16%
Gilead Sciences, Inc. GILD Health Care 0.16%
L3 Technologies, Inc. LLL Industrials 0.16%
The Goldman Sachs Group, Inc. GS Financials 0.16%
Walmart, Inc. WMT Consumer Staples 0.16%
Whirlpool Corporation WHR Consumer Discretionary 0.16%
Leidos Holdings, Inc. LDOS Information Technology 0.15%
Lennar Corporation LEN Consumer Discretionary 0.15%
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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