Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 8/16/2019
View Index Holdings

Total Number of Holdings: 188

Security Name Identifier Classification Weighting Descending sort
Micron Technology, Inc. MU Information Technology 1.09%
D.R. Horton, Inc. DHI Consumer Discretionary 1.07%
Phillips 66 PSX Energy 1.02%
AT&T Inc. T Communication Services 1.01%
The Kroger Co. KR Consumer Staples 1.01%
Lennar Corporation LEN Consumer Discretionary 0.98%
Ally Financial Inc. ALLY Financials 0.96%
Mylan N.V. MYL Health Care 0.94%
Carnival Corporation CCL Consumer Discretionary 0.93%
General Motors Company GM Consumer Discretionary 0.93%
HollyFrontier Corporation HFC Energy 0.92%
Kohl's Corporation KSS Consumer Discretionary 0.92%
Capital One Financial Corporation COF Financials 0.91%
Chevron Corporation CVX Energy 0.90%
Qurate Retail Inc QRTEA Consumer Discretionary 0.90%
Molson Coors Brewing Company TAP Consumer Staples 0.89%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.89%
Valero Energy Corporation VLO Energy 0.88%
WestRock Company WRK Materials 0.88%
Universal Health Services, Inc. (Class B) UHS Health Care 0.87%
The Gap, Inc. GPS Consumer Discretionary 0.86%
CBS Corporation CBS Communication Services 0.85%
DuPont de Nemours Inc. DD Materials 0.85%
Marathon Oil Corporation MRO Energy 0.85%
Nucor Corporation NUE Materials 0.85%
Westlake Chemical Corporation WLK Materials 0.85%
Host Hotels & Resorts, Inc. HST Real Estate 0.84%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.84%
Viacom Inc. (Class B) VIAB Communication Services 0.84%
LyondellBasell Industries N.V. LYB Materials 0.83%
Eastman Chemical Company EMN Materials 0.81%
Halliburton Company HAL Energy 0.80%
Marathon Petroleum Corporation MPC Energy 0.80%
Celanese Corporation CE Materials 0.79%
Delta Air Lines, Inc. DAL Industrials 0.79%
Skyworks Solutions, Inc. SWKS Information Technology 0.77%
Devon Energy Corporation DVN Energy 0.76%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.76%
Southwest Airlines Co. LUV Industrials 0.76%
The Mosaic Company MOS Materials 0.76%
AXA Equitable Holdings, Inc. EQH Financials 0.75%
Lear Corporation LEA Consumer Discretionary 0.75%
The Goldman Sachs Group, Inc. GS Financials 0.75%
Synchrony Financial SYF Financials 0.74%
The Bank of New York Mellon Corporation BK Financials 0.74%
Exelon Corporation EXC Utilities 0.73%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.73%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.73%
PPL Corporation PPL Utilities 0.73%
Regions Financial Corporation RF Financials 0.73%
TE Connectivity Ltd. TEL Information Technology 0.73%
United Airlines Holdings, Inc. UAL Industrials 0.73%
Archer-Daniels-Midland Company ADM Consumer Staples 0.72%
Wells Fargo & Company WFC Financials 0.72%
Citizens Financial Group, Inc. CFG Financials 0.71%
Fifth Third Bancorp FITB Financials 0.71%
Citigroup Inc. C Financials 0.70%
Discovery, Inc. (Class A) DISCA Communication Services 0.70%
Morgan Stanley MS Financials 0.70%
Exxon Mobil Corporation XOM Energy 0.69%
International Paper Company IP Materials 0.69%
PACCAR Inc PCAR Industrials 0.69%
Snap-on Incorporated SNA Industrials 0.69%
State Street Corporation STT Financials 0.69%
Cummins Inc. CMI Industrials 0.67%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.67%
Hewlett Packard Enterprise Company HPE Information Technology 0.66%
Textron Inc. TXT Industrials 0.65%
Corning Incorporated GLW Information Technology 0.64%
Lincoln National Corporation LNC Financials 0.64%
United Rentals, Inc. URI Industrials 0.63%
Fidelity National Financial, Inc. FNF Financials 0.62%
Franklin Resources, Inc. BEN Financials 0.61%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.60%
Applied Materials, Inc. AMAT Information Technology 0.59%
The Hartford Financial Services Group, Inc. HIG Financials 0.59%
The Southern Company SO Utilities 0.59%
Bristol-Myers Squibb Company BMY Health Care 0.58%
Comcast Corporation (Class A) CMCSA Communication Services 0.58%
Johnson Controls International Plc JCI Industrials 0.58%
American International Group, Inc. AIG Financials 0.57%
Duke Energy Corporation DUK Utilities 0.57%
Alliance Data Systems Corporation ADS Information Technology 0.56%
Consolidated Edison, Inc. ED Utilities 0.56%
DXC Technology Company DXC Information Technology 0.56%
Pinnacle West Capital Corporation PNW Utilities 0.56%
Verizon Communications Inc. VZ Communication Services 0.56%
T. Rowe Price Group, Inc. TROW Financials 0.55%
Target Corporation TGT Consumer Discretionary 0.55%
Arconic Inc. ARNC Industrials 0.54%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.54%
Concho Resources Inc. CXO Energy 0.54%
JPMorgan Chase & Co. JPM Financials 0.54%
Parker-Hannifin Corporation PH Industrials 0.54%
Reinsurance Group of America, Incorporated RGA Financials 0.54%
Bank of America Corporation BAC Financials 0.53%
BB&T Corporation BBT Financials 0.53%
Best Buy Co., Inc. BBY Consumer Discretionary 0.53%
Huntington Bancshares Incorporated HBAN Financials 0.53%
Cardinal Health, Inc. CAH Health Care 0.52%
Eaton Corporation Plc ETN Industrials 0.52%
HP Inc. HPQ Information Technology 0.52%
KeyCorp KEY Financials 0.52%
Principal Financial Group, Inc. PFG Financials 0.52%
The PNC Financial Services Group, Inc. PNC Financials 0.52%
Juniper Networks, Inc. JNPR Information Technology 0.51%
MetLife, Inc. MET Financials 0.51%
Caterpillar Inc. CAT Industrials 0.48%
Comerica Incorporated CMA Financials 0.48%
Prudential Financial, Inc. PRU Financials 0.46%
Schlumberger Limited SLB Energy 0.46%
Conagra Brands, Inc. CAG Consumer Staples 0.43%
Apache Corporation APA Energy 0.41%
Arch Capital Group Ltd. ACGL Financials 0.41%
Discover Financial Services DFS Financials 0.40%
Eversource Energy ES Utilities 0.40%
NVR, Inc. NVR Consumer Discretionary 0.40%
CBRE Group, Inc. CBRE Real Estate 0.39%
Cigna Corporation CI Health Care 0.39%
DTE Energy Company DTE Utilities 0.39%
eBay Inc. EBAY Consumer Discretionary 0.39%
General Dynamics Corporation GD Industrials 0.39%
The Allstate Corporation ALL Financials 0.39%
Activision Blizzard, Inc. ATVI Communication Services 0.38%
CenterPoint Energy, Inc. CNP Utilities 0.38%
Global Life Inc. GL Financials 0.38%
Kansas City Southern KSU Industrials 0.38%
Quest Diagnostics Incorporated DGX Health Care 0.38%
Seagate Technology Plc STX Information Technology 0.38%
The J.M. Smucker Company SJM Consumer Staples 0.38%
The Travelers Companies, Inc. TRV Financials 0.38%
Aflac Incorporated AFL Financials 0.37%
Garmin Ltd. GRMN Consumer Discretionary 0.37%
International Business Machines Corporation IBM Information Technology 0.37%
Kinder Morgan, Inc. KMI Energy 0.37%
Laboratory Corporation of America Holdings LH Health Care 0.37%
Noble Energy, Inc. NBL Energy 0.37%
The Walt Disney Company DIS Communication Services 0.37%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.36%
E*TRADE Financial Corporation ETFC Financials 0.36%
Gilead Sciences, Inc. GILD Health Care 0.36%
Centene Corporation CNC Health Care 0.35%
Raymond James Financial, Inc. RJF Financials 0.35%
Emerson Electric Co. EMR Industrials 0.34%
Ford Motor Company F Consumer Discretionary 0.34%
M&T Bank Corporation MTB Financials 0.33%
Tiffany & Co. TIF Consumer Discretionary 0.33%
National Oilwell Varco, Inc. NOV Energy 0.32%
Tapestry Inc. TPR Consumer Discretionary 0.24%
Kellogg Company K Consumer Staples 0.22%
Alleghany Corporation Y Financials 0.21%
Northrop Grumman Corporation NOC Industrials 0.21%
United Parcel Service, Inc. (Class B) UPS Industrials 0.21%
W.R. Berkley Corporation WRB Financials 0.21%
Accenture Plc ACN Information Technology 0.20%
Atmos Energy Corporation ATO Utilities 0.20%
Chubb Limited CB Financials 0.20%
Cincinnati Financial Corporation CINF Financials 0.20%
FirstEnergy Corp. FE Utilities 0.20%
Xcel Energy Inc. XEL Utilities 0.20%
Air Products and Chemicals, Inc. APD Materials 0.19%
Aptiv Plc APTV Consumer Discretionary 0.19%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.19%
Dollar General Corporation DG Consumer Discretionary 0.19%
Illinois Tool Works Inc. ITW Industrials 0.19%
Lockheed Martin Corporation LMT Industrials 0.19%
MGM Resorts International MGM Consumer Discretionary 0.19%
U.S. Bancorp USB Financials 0.19%
3M Company MMM Industrials 0.18%
Agilent Technologies, Inc. A Health Care 0.18%
Altria Group, Inc. MO Consumer Staples 0.18%
Anthem, Inc. ANTM Health Care 0.18%
Cerner Corporation CERN Health Care 0.18%
Charter Communications, Inc. CHTR Communication Services 0.18%
Honeywell International Inc. HON Industrials 0.18%
Masco Corporation MAS Industrials 0.18%
Oracle Corporation ORCL Information Technology 0.18%
Vornado Realty Trust VNO Real Estate 0.18%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.18%
Henry Schein, Inc. HSIC Health Care 0.17%
Ingersoll-Rand Plc IR Industrials 0.17%
Loews Corporation L Financials 0.17%
Rockwell Automation, Inc. ROK Industrials 0.17%
UGI Corporation UGI Utilities 0.17%
Cisco Systems, Inc. CSCO Information Technology 0.16%
Targa Resources Corp. TRGP Energy 0.16%
American Airlines Group Inc. AAL Industrials 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.00%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.