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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 2/21/2019
View Index Holdings

Total Number of Holdings: 188

Security Name Identifier Classification Weighting Descending sort
Western Digital Corporation WDC Information Technology 1.01%
Freeport-McMoRan Inc. (Class B) FCX Materials 1.00%
Lear Corporation LEA Consumer Discretionary 1.00%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 0.98%
PVH Corp. PVH Consumer Discretionary 0.98%
Hewlett Packard Enterprise Company HPE Information Technology 0.97%
PACCAR Inc PCAR Industrials 0.96%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.95%
Carnival Corporation CCL Consumer Discretionary 0.94%
Laboratory Corporation of America Holdings LH Health Care 0.93%
MGM Resorts International MGM Consumer Discretionary 0.93%
Nucor Corporation NUE Materials 0.93%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.93%
D.R. Horton, Inc. DHI Consumer Discretionary 0.92%
International Paper Company IP Materials 0.92%
Southwest Airlines Co. LUV Industrials 0.92%
Eastman Chemical Company EMN Materials 0.91%
Ford Motor Company F Consumer Discretionary 0.90%
The J.M. Smucker Company SJM Consumer Staples 0.90%
Viacom Inc. (Class B) VIAB Communication Services 0.90%
Comcast Corporation (Class A) CMCSA Communication Services 0.89%
FedEx Corporation FDX Industrials 0.89%
Invesco Ltd. IVZ Financials 0.89%
Phillips 66 PSX Energy 0.89%
The Kraft Heinz Company KHC Consumer Staples 0.89%
Valero Energy Corporation VLO Energy 0.89%
Torchmark Corporation TMK Financials 0.88%
Molson Coors Brewing Company TAP Consumer Staples 0.87%
AT&T Inc. T Communication Services 0.86%
Synchrony Financial SYF Financials 0.86%
LyondellBasell Industries N.V. LYB Materials 0.84%
SunTrust Banks, Inc. STI Financials 0.84%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.83%
The Kroger Co. KR Consumer Staples 0.82%
WestRock Company WRK Materials 0.82%
Allergan Plc AGN Health Care 0.81%
Annaly Capital Management, Inc. NLY Financials 0.81%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.80%
Lennar Corporation LEN Consumer Discretionary 0.80%
Citizens Financial Group, Inc. CFG Financials 0.79%
Cardinal Health, Inc. CAH Health Care 0.78%
Coty Inc. (Class A) COTY Consumer Staples 0.78%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.78%
Lincoln National Corporation LNC Financials 0.77%
Johnson Controls International Plc JCI Industrials 0.76%
Ally Financial Inc. ALLY Financials 0.75%
Fifth Third Bancorp FITB Financials 0.75%
Host Hotels & Resorts, Inc. HST Real Estate 0.75%
Packaging Corporation of America PKG Materials 0.75%
Principal Financial Group, Inc. PFG Financials 0.75%
Symantec Corporation SYMC Information Technology 0.75%
Kansas City Southern KSU Industrials 0.74%
Prudential Financial, Inc. PRU Financials 0.73%
The Allstate Corporation ALL Financials 0.73%
T-Mobile US, Inc. TMUS Communication Services 0.73%
Universal Health Services, Inc. (Class B) UHS Health Care 0.73%
Exxon Mobil Corporation XOM Energy 0.72%
Mylan N.V. MYL Health Care 0.72%
CenterPoint Energy, Inc. CNP Utilities 0.70%
CenturyLink, Inc. CTL Communication Services 0.70%
Cincinnati Financial Corporation CINF Financials 0.70%
Capital One Financial Corporation COF Financials 0.69%
Chevron Corporation CVX Energy 0.69%
FNF Group FNF Financials 0.69%
Marathon Petroleum Corporation MPC Energy 0.69%
Target Corporation TGT Consumer Discretionary 0.69%
TE Connectivity Ltd. TEL Information Technology 0.69%
Aflac Incorporated AFL Financials 0.68%
Exelon Corporation EXC Utilities 0.68%
Archer-Daniels-Midland Company ADM Consumer Staples 0.66%
Delta Air Lines, Inc. DAL Industrials 0.65%
Macy's, Inc. M Consumer Discretionary 0.65%
Verizon Communications Inc. VZ Communication Services 0.63%
The Gap, Inc. GPS Consumer Discretionary 0.61%
Perrigo Company Plc PRGO Health Care 0.58%
Zions Bancorporation ZION Financials 0.58%
The Williams Companies, Inc. WMB Energy 0.57%
Discover Financial Services DFS Financials 0.56%
Regions Financial Corporation RF Financials 0.56%
Skyworks Solutions, Inc. SWKS Information Technology 0.56%
General Motors Company GM Consumer Discretionary 0.55%
KeyCorp KEY Financials 0.55%
Textron Inc. TXT Industrials 0.55%
BorgWarner Inc. BWA Consumer Discretionary 0.54%
Eaton Corporation Plc ETN Industrials 0.54%
Parker-Hannifin Corporation PH Industrials 0.54%
Targa Resources Corp. TRGP Energy 0.54%
The Goldman Sachs Group, Inc. GS Financials 0.54%
HP Inc. HPQ Information Technology 0.53%
LKQ Corporation LKQ Consumer Discretionary 0.53%
State Street Corporation STT Financials 0.53%
Aramark ARMK Consumer Discretionary 0.52%
Conagra Brands, Inc. CAG Consumer Staples 0.52%
PG&E Corporation PCG Utilities 0.52%
The Bank of New York Mellon Corporation BK Financials 0.52%
PPL Corporation PPL Utilities 0.51%
Public Service Enterprise Group Incorporated PEG Utilities 0.51%
Cerner Corporation CERN Health Care 0.50%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.50%
MetLife, Inc. MET Financials 0.50%
Wells Fargo & Company WFC Financials 0.50%
Morgan Stanley MS Financials 0.49%
Quest Diagnostics Incorporated DGX Health Care 0.49%
The PNC Financial Services Group, Inc. PNC Financials 0.49%
United Continental Holdings, Inc. UAL Industrials 0.49%
Chubb Limited CB Financials 0.48%
Consolidated Edison, Inc. ED Utilities 0.48%
Loews Corporation L Financials 0.48%
The Walt Disney Company DIS Communication Services 0.48%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.48%
Altria Group, Inc. MO Consumer Staples 0.47%
Bunge Limited BG Consumer Staples 0.46%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.42%
Dover Corporation DOV Industrials 0.41%
Garmin Ltd. GRMN Consumer Discretionary 0.41%
CBRE Group, Inc. CBRE Real Estate 0.40%
Yum China Holdings Inc YUMC Consumer Discretionary 0.39%
Anthem, Inc. ANTM Health Care 0.38%
Arch Capital Group Ltd. ACGL Financials 0.38%
Bank of America Corporation BAC Financials 0.38%
BB&T Corporation BBT Financials 0.38%
General Mills, Inc. GIS Consumer Staples 0.38%
Leidos Holdings, Inc. LDOS Information Technology 0.38%
Cummins Inc. CMI Industrials 0.37%
Ingersoll-Rand Plc IR Industrials 0.37%
Best Buy Co., Inc. BBY Consumer Discretionary 0.36%
DaVita Inc. DVA Health Care 0.36%
Emerson Electric Co. EMR Industrials 0.36%
Huntington Ingalls Industries, Inc. HII Industrials 0.36%
The Southern Company SO Utilities 0.36%
Ameren Corporation AEE Utilities 0.35%
Dollar General Corporation DG Consumer Discretionary 0.35%
DTE Energy Company DTE Utilities 0.35%
Xcel Energy Inc. XEL Utilities 0.35%
Alliant Energy Corporation LNT Utilities 0.34%
American Electric Power Company, Inc. AEP Utilities 0.34%
Atmos Energy Corporation ATO Utilities 0.34%
Biogen Inc. BIIB Health Care 0.34%
Edison International EIX Utilities 0.34%
Entergy Corporation ETR Utilities 0.34%
Eversource Energy ES Utilities 0.34%
JPMorgan Chase & Co. JPM Financials 0.34%
NVR, Inc. NVR Consumer Discretionary 0.34%
Republic Services, Inc. RSG Industrials 0.34%
The Travelers Companies, Inc. TRV Financials 0.34%
Dominion Energy, Inc. D Utilities 0.33%
Duke Energy Corporation DUK Utilities 0.33%
Evergy, Inc. EVRG Utilities 0.33%
Markel Corporation MKL Financials 0.31%
Ameriprise Financial, Inc. AMP Financials 0.19%
Kinder Morgan, Inc. KMI Energy 0.19%
M&T Bank Corporation MTB Financials 0.19%
Raytheon Company RTN Industrials 0.19%
Synopsys, Inc. SNPS Information Technology 0.19%
Albemarle Corporation ALB Materials 0.18%
AmerisourceBergen Corporation ABC Health Care 0.18%
AXA Equitable Holdings, Inc. EQH Financials 0.18%
CBS Corporation CBS Communication Services 0.18%
Equifax Inc. EFX Industrials 0.18%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.18%
Northrop Grumman Corporation NOC Industrials 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
The Mosaic Company MOS Materials 0.18%
United Parcel Service, Inc. (Class B) UPS Industrials 0.18%
3M Company MMM Industrials 0.17%
Air Products and Chemicals, Inc. APD Materials 0.17%
American Airlines Group Inc. AAL Industrials 0.17%
American Financial Group, Inc. AFG Financials 0.17%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.17%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.17%
Danaher Corporation DHR Health Care 0.17%
Franklin Resources, Inc. BEN Financials 0.17%
General Dynamics Corporation GD Industrials 0.17%
Keurig Dr Pepper Inc. KDP Consumer Staples 0.17%
National Oilwell Varco, Inc. NOV Energy 0.17%
Northern Trust Corporation NTRS Financials 0.17%
PPG Industries, Inc. PPG Materials 0.17%
The Hartford Financial Services Group, Inc. HIG Financials 0.17%
The Procter & Gamble Company PG Consumer Staples 0.17%
U.S. Bancorp USB Financials 0.17%
WEC Energy Group, Inc. WEC Utilities 0.17%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.16%
DowDuPont Inc. DWDP Materials 0.16%
Tapestry Inc. TPR Consumer Discretionary 0.16%
The Hershey Company HSY Consumer Staples 0.16%
CarMax, Inc. KMX Consumer Discretionary 0.15%
Hormel Foods Corporation HRL Consumer Staples 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.09%
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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