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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 4/3/2020
View Index Holdings

Total Number of Holdings (excluding cash): 189

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM Materials 191,346 $9,021,963.90 1.59%
The Kroger Co. KR Consumer Staples 229,427 $7,408,197.83 1.31%
T-Mobile US, Inc. TMUS Communication Services 84,819 $6,953,461.62 1.23%
Biogen Inc. BIIB Health Care 22,410 $6,734,429.10 1.19%
PACCAR Inc PCAR Industrials 105,118 $6,476,319.98 1.14%
Electronic Arts Inc. EA Communication Services 61,863 $6,361,372.29 1.12%
Micron Technology, Inc. MU Information Technology 154,597 $6,372,488.34 1.12%
Intel Corporation INTC Information Technology 111,129 $6,015,412.77 1.06%
Exelon Corporation EXC Utilities 182,374 $5,972,748.50 1.05%
AT&T Inc. T Communication Services 212,734 $5,841,675.64 1.03%
Pfizer Inc. PFE Health Care 169,756 $5,710,591.84 1.01%
Duke Energy Corporation DUK Utilities 72,917 $5,543,150.34 0.98%
Nucor Corporation NUE Materials 147,728 $5,266,503.20 0.93%
The J.M. Smucker Company SJM Consumer Staples 46,648 $5,239,969.84 0.92%
Chevron Corporation CVX Energy 68,983 $5,181,313.13 0.91%
Comcast Corporation (Class A) CMCSA Communication Services 147,898 $5,021,137.10 0.89%
D.R. Horton, Inc. DHI Consumer Discretionary 157,622 $5,065,971.08 0.89%
Pinnacle West Capital Corporation PNW Utilities 73,956 $5,043,059.64 0.89%
Fox Corporation (Class A) FOXA Communication Services 224,279 $5,001,421.70 0.88%
Franklin Resources, Inc. BEN Financials 320,009 $4,995,340.49 0.88%
Lennar Corporation LEN Consumer Discretionary 149,026 $4,975,978.14 0.88%
Cummins Inc. CMI Industrials 37,168 $4,916,211.36 0.87%
Hewlett Packard Enterprise Company HPE Information Technology 524,215 $4,875,199.50 0.86%
Eastman Chemical Company EMN Materials 104,890 $4,729,490.10 0.83%
Southwest Airlines Co. LUV Industrials 154,030 $4,704,076.20 0.83%
Cognizant Technology Solutions Corporation CTSH Information Technology 107,243 $4,654,346.20 0.82%
Discovery, Inc. (Class A) DISCA Communication Services 253,942 $4,662,375.12 0.82%
Textron Inc. TXT Industrials 186,409 $4,632,263.65 0.82%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 112,811 $4,593,663.92 0.81%
Concho Resources Inc. CXO Energy 94,947 $4,536,567.66 0.80%
MetLife, Inc. MET Financials 163,123 $4,521,769.56 0.80%
Mylan N.V. MYL Health Care 330,909 $4,546,689.66 0.80%
Morgan Stanley MS Financials 130,114 $4,404,358.90 0.78%
Ameren Corporation AEE Utilities 63,243 $4,347,956.25 0.77%
Regeneron Pharmaceuticals, Inc. REGN Health Care 8,861 $4,371,308.52 0.77%
Verizon Communications Inc. VZ Communication Services 79,101 $4,326,824.70 0.76%
International Paper Company IP Materials 144,437 $4,242,114.69 0.75%
The Goldman Sachs Group, Inc. GS Financials 28,921 $4,249,362.53 0.75%
ConocoPhillips COP Energy 127,854 $4,207,675.14 0.74%
Consolidated Edison, Inc. ED Utilities 53,682 $4,181,827.80 0.74%
Corning Incorporated GLW Information Technology 228,484 $4,092,148.44 0.72%
General Motors Company GM Consumer Discretionary 227,156 $4,097,894.24 0.72%
Host Hotels & Resorts, Inc. HST Real Estate 448,194 $4,060,637.64 0.72%
LyondellBasell Industries N.V. LYB Materials 87,996 $4,056,615.60 0.72%
PPL Corporation PPL Utilities 185,368 $4,035,461.36 0.71%
EOG Resources, Inc. EOG Energy 99,268 $3,959,800.52 0.70%
Universal Health Services, Inc. (Class B) UHS Health Care 46,366 $3,958,729.08 0.70%
Vornado Realty Trust VNO Real Estate 125,022 $3,986,951.58 0.70%
Cigna Corporation CI Health Care 23,750 $3,891,200.00 0.69%
NiSource Inc. NI Utilities 174,470 $3,923,830.30 0.69%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 73,060 $3,932,089.20 0.69%
Phillips 66 PSX Energy 74,623 $3,852,039.26 0.68%
Arch Capital Group Ltd. ACGL Financials 155,070 $3,816,272.70 0.67%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 21,440 $3,823,609.60 0.67%
T. Rowe Price Group, Inc. TROW Financials 39,870 $3,795,225.30 0.67%
Exxon Mobil Corporation XOM Energy 95,326 $3,737,732.46 0.66%
The Allstate Corporation ALL Financials 43,196 $3,713,128.16 0.66%
E*TRADE Financial Corporation ETFC Financials 107,066 $3,671,293.14 0.65%
Molson Coors Beverage Company TAP Consumer Staples 90,124 $3,695,985.24 0.65%
Archer-Daniels-Midland Company ADM Consumer Staples 104,803 $3,631,423.95 0.64%
CVS Health Corporation CVS Health Care 65,372 $3,642,527.84 0.64%
Eaton Corporation Plc ETN Industrials 51,284 $3,653,985.00 0.64%
United Rentals, Inc. URI Industrials 39,889 $3,632,691.23 0.64%
Jack Henry & Associates, Inc. JKHY Information Technology 22,831 $3,566,430.51 0.63%
Equitable Holdings, Inc. EQH Financials 268,419 $3,494,815.38 0.62%
General Mills, Inc. GIS Consumer Staples 62,102 $3,521,804.42 0.62%
The Hartford Financial Services Group, Inc. HIG Financials 109,443 $3,518,592.45 0.62%
Citizens Financial Group, Inc. CFG Financials 204,729 $3,468,109.26 0.61%
Capital One Financial Corporation COF Financials 80,785 $3,414,781.95 0.60%
Entergy Corporation ETR Utilities 40,551 $3,381,142.38 0.60%
HP Inc. HPQ Information Technology 236,359 $3,422,478.32 0.60%
Sempra Energy SRE Utilities 32,071 $3,344,363.88 0.59%
The Travelers Companies, Inc. TRV Financials 35,462 $3,329,527.18 0.59%
Ally Financial Inc. ALLY Financials 272,049 $3,259,147.02 0.58%
CenterPoint Energy, Inc. CNP Utilities 243,908 $3,278,123.52 0.58%
Prudential Financial, Inc. PRU Financials 70,948 $3,269,993.32 0.58%
DTE Energy Company DTE Utilities 37,394 $3,258,139.22 0.57%
Laboratory Corporation of America Holdings LH Health Care 28,715 $3,253,696.65 0.57%
State Street Corporation STT Financials 61,413 $3,203,302.08 0.57%
The Bank of New York Mellon Corporation BK Financials 96,507 $3,257,111.25 0.57%
Wells Fargo & Company WFC Financials 123,635 $3,242,946.05 0.57%
Delta Air Lines, Inc. DAL Industrials 142,170 $3,195,981.60 0.56%
Citigroup Inc. C Financials 83,263 $3,121,529.87 0.55%
Raymond James Financial, Inc. RJF Financials 54,285 $3,123,016.05 0.55%
Regions Financial Corporation RF Financials 387,599 $3,127,923.93 0.55%
Synchrony Financial SYF Financials 230,888 $3,059,266.00 0.54%
Aflac Incorporated AFL Financials 91,809 $2,975,529.69 0.53%
Conagra Brands, Inc. CAG Consumer Staples 97,124 $3,031,240.04 0.53%
Huntington Bancshares Incorporated HBAN Financials 441,063 $3,012,460.29 0.53%
Xcel Energy Inc. XEL Utilities 52,374 $3,030,359.64 0.53%
Best Buy Co., Inc. BBY Consumer Discretionary 55,315 $2,958,246.20 0.52%
TE Connectivity Ltd. TEL Information Technology 50,689 $2,974,937.41 0.52%
C.H. Robinson Worldwide, Inc. CHRW Industrials 42,536 $2,898,828.40 0.51%
Centene Corporation CNC Health Care 52,901 $2,888,394.60 0.51%
Fifth Third Bancorp FITB Financials 216,364 $2,907,932.16 0.51%
Valero Energy Corporation VLO Energy 71,018 $2,864,866.12 0.51%
Amgen Inc. AMGN Health Care 13,803 $2,835,274.23 0.50%
Expeditors International of Washington, Inc. EXPD Industrials 42,620 $2,859,802.00 0.50%
Atmos Energy Corporation ATO Utilities 29,732 $2,799,565.12 0.49%
Bank of America Corporation BAC Financials 137,911 $2,762,357.33 0.49%
Marathon Petroleum Corporation MPC Energy 137,997 $2,768,219.82 0.49%
Alliant Energy Corporation LNT Utilities 60,784 $2,744,397.60 0.48%
eBay Inc. EBAY Consumer Discretionary 92,097 $2,708,572.77 0.48%
American International Group, Inc. AIG Financials 129,587 $2,651,350.02 0.47%
Celanese Corporation CE Materials 39,452 $2,647,229.20 0.47%
Devon Energy Corporation DVN Energy 320,142 $2,682,789.96 0.47%
Humana Inc. HUM Health Care 9,070 $2,645,084.10 0.47%
International Business Machines Corporation IBM Information Technology 24,814 $2,638,720.76 0.47%
CF Industries Holdings, Inc. CF Materials 101,744 $2,621,942.88 0.46%
FirstEnergy Corp. FE Utilities 68,425 $2,596,728.75 0.46%
M&T Bank Corporation MTB Financials 28,609 $2,622,587.03 0.46%
The PNC Financial Services Group, Inc. PNC Financials 30,434 $2,592,672.46 0.46%
Comerica Incorporated CMA Financials 92,708 $2,534,636.72 0.45%
J.B. Hunt Transport Services, Inc. JBHT Industrials 28,484 $2,556,723.84 0.45%
Fidelity National Financial, Inc. FNF Financials 107,094 $2,489,935.50 0.44%
DuPont de Nemours Inc. DD Materials 75,658 $2,411,220.46 0.43%
General Dynamics Corporation GD Industrials 18,855 $2,369,696.40 0.42%
Target Corporation TGT Consumer Discretionary 25,929 $2,400,247.53 0.42%
Henry Schein, Inc. HSIC Health Care 49,843 $2,310,223.05 0.41%
Principal Financial Group, Inc. PFG Financials 88,309 $2,332,240.69 0.41%
Reinsurance Group of America, Incorporated RGA Financials 29,794 $2,338,531.06 0.41%
W.W. Grainger, Inc. GWW Industrials 9,827 $2,346,294.52 0.41%
Quest Diagnostics Incorporated DGX Health Care 31,133 $2,283,294.22 0.40%
Anthem, Inc. ANTM Health Care 11,006 $2,237,519.80 0.39%
Chubb Limited CB Financials 21,354 $2,195,618.28 0.39%
Continental Resources, Inc. CLR Energy 242,383 $2,200,837.64 0.39%
Marathon Oil Corporation MRO Energy 612,227 $2,234,628.55 0.39%
Skyworks Solutions, Inc. SWKS Information Technology 27,519 $2,209,775.70 0.39%
The Mosaic Company MOS Materials 224,452 $2,231,052.88 0.39%
KeyCorp KEY Financials 239,981 $2,176,627.67 0.38%
United Airlines Holdings, Inc. UAL Industrials 94,378 $2,159,840.58 0.38%
Halliburton Company HAL Energy 271,808 $2,068,458.88 0.37%
Citrix Systems, Inc. CTXS Information Technology 14,595 $2,062,711.35 0.36%
Global Life Inc. GL Financials 31,597 $2,019,996.21 0.36%
Emerson Electric Co. EMR Industrials 43,604 $1,993,574.88 0.35%
JPMorgan Chase & Co. JPM Financials 23,862 $2,005,601.10 0.35%
NetApp, Inc. NTAP Information Technology 53,422 $1,994,777.48 0.35%
CBRE Group, Inc. CBRE Real Estate 54,270 $1,926,585.00 0.34%
SVB Financial Group SIVB Financials 13,239 $1,844,722.26 0.33%
HCA Healthcare, Inc. HCA Health Care 22,500 $1,841,175.00 0.32%
Hormel Foods Corporation HRL Consumer Staples 35,894 $1,736,551.72 0.31%
U.S. Bancorp USB Financials 56,090 $1,749,447.10 0.31%
Activision Blizzard, Inc. ATVI Communication Services 27,238 $1,633,735.24 0.29%
Discover Financial Services DFS Financials 57,258 $1,633,570.74 0.29%
Walmart, Inc. WMT Consumer Staples 13,620 $1,627,317.60 0.29%
Kimberly-Clark Corporation KMB Consumer Staples 11,774 $1,529,678.08 0.27%
Johnson & Johnson JNJ Health Care 11,101 $1,489,421.17 0.26%
Leidos Holdings, Inc. LDOS Information Technology 16,534 $1,453,999.96 0.26%
The Procter & Gamble Company PG Consumer Staples 12,957 $1,491,091.56 0.26%
Carnival Corporation CCL Consumer Discretionary 163,561 $1,388,632.89 0.25%
CMS Energy Corporation CMS Utilities 25,766 $1,405,535.30 0.25%
DaVita Inc. DVA Health Care 21,583 $1,414,118.16 0.25%
Eversource Energy ES Utilities 19,039 $1,429,067.34 0.25%
US Dollar $USD Other 1,414,840 $1,414,840.10 0.25%
Darden Restaurants, Inc. DRI Consumer Discretionary 30,499 $1,387,094.52 0.24%
Kansas City Southern KSU Industrials 10,582 $1,301,586.00 0.23%
Lincoln National Corporation LNC Financials 56,356 $1,322,111.76 0.23%
3M Company MMM Industrials 9,181 $1,228,325.99 0.22%
Seagate Technology Plc STX Information Technology 27,220 $1,245,587.20 0.22%
United Parcel Service, Inc. (Class B) UPS Industrials 13,839 $1,245,510.00 0.22%
UnitedHealth Group Incorporated UNH Health Care 5,505 $1,263,342.45 0.22%
FedEx Corporation FDX Industrials 10,704 $1,169,090.88 0.21%
Honeywell International Inc. HON Industrials 9,149 $1,166,040.05 0.21%
Lam Research Corporation LRCX Information Technology 5,537 $1,207,896.55 0.21%
Northern Trust Corporation NTRS Financials 15,234 $1,173,475.02 0.21%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 142,331 $1,204,120.26 0.21%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 49,816 $1,215,012.24 0.21%
Applied Materials, Inc. AMAT Information Technology 26,531 $1,121,730.68 0.20%
W.R. Berkley Corporation WRB Financials 23,428 $1,159,217.44 0.20%
American Airlines Group Inc. AAL Industrials 115,949 $1,088,761.11 0.19%
Masco Corporation MAS Industrials 33,741 $1,093,545.81 0.19%
The TJX Companies, Inc. TJX Consumer Discretionary 26,521 $1,086,300.16 0.19%
DXC Technology Company DXC Information Technology 88,480 $1,032,561.60 0.18%
Everest Re Group, Ltd. RE Financials 5,847 $1,040,882.94 0.18%
Ross Stores, Inc. ROST Consumer Discretionary 13,899 $1,038,950.25 0.18%
The AES Corporation AES Utilities 81,351 $995,736.24 0.18%
Martin Marietta Materials, Inc. MLM Materials 5,784 $980,445.84 0.17%
Omnicom Group Inc. OMC Communication Services 19,988 $991,204.92 0.17%
CarMax, Inc. KMX Consumer Discretionary 18,459 $897,107.40 0.16%
Genuine Parts Company GPC Consumer Discretionary 15,235 $887,591.10 0.16%
Parker-Hannifin Corporation PH Industrials 7,870 $911,424.70 0.16%
Advance Auto Parts, Inc. AAP Consumer Discretionary 10,110 $855,811.50 0.15%
Ameriprise Financial, Inc. AMP Financials 9,715 $877,458.80 0.15%
Noble Energy, Inc. NBL Energy 133,875 $827,347.50 0.15%
Aptiv Plc APTV Consumer Discretionary 17,056 $738,354.24 0.13%
Expedia Group, Inc. EXPE Consumer Discretionary 14,970 $729,188.70 0.13%
Baker Hughes Co. BKR Energy 63,166 $656,926.40 0.12%
Raytheon Technologies Corporation RTX Industrials 10,816 $540,042.88 0.10%
Otis Worldwide Corporation OTIS Other 5,441 $257,468.12 0.05%
Carrier Global Corporation CARR Other 10,882 $184,123.44 0.03%
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 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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