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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 3/1/2024
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Diamondback Energy, Inc. FANG 25278X109 Energy 65,906 $12,203,814.02 1.05%
Marathon Petroleum Corporation MPC 56585A102 Energy 68,893 $11,932,956.53 1.03%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 28,655 $11,665,737.05 1.01%
General Motors Company GM 37045V100 Consumer Discretionary 284,545 $11,663,499.55 1.01%
Reliance Inc. RS 759509102 Materials 36,546 $11,701,298.28 1.01%
Steel Dynamics, Inc. STLD 858119100 Materials 86,546 $11,572,065.66 1.00%
Cincinnati Financial Corporation CINF 172062101 Financials 98,788 $11,216,389.52 0.97%
Nucor Corporation NUE 670346105 Materials 58,725 $11,198,857.50 0.97%
Valero Energy Corporation VLO 91913Y100 Energy 78,620 $11,264,673.60 0.97%
Lennar Corporation LEN 526057104 Consumer Discretionary 68,579 $11,074,136.92 0.96%
Phillips 66 PSX 718546104 Energy 76,767 $11,069,801.40 0.96%
Synchrony Financial SYF 87165B103 Financials 267,632 $10,986,293.60 0.95%
Exxon Mobil Corporation XOM 30231G102 Energy 102,231 $10,820,129.04 0.94%
Verizon Communications Inc. VZ 92343V104 Communication Services 271,110 $10,898,622.00 0.94%
Markel Group Inc MKL 570535104 Financials 7,200 $10,755,072.00 0.93%
Capital One Financial Corporation COF 14040H105 Financials 77,948 $10,660,947.96 0.92%
CF Industries Holdings, Inc. CF 125269100 Materials 128,563 $10,606,447.50 0.92%
Everest Group, Ltd. EG G3223R108 Financials 28,908 $10,693,647.36 0.92%
Occidental Petroleum Corporation OXY 674599105 Energy 171,173 $10,503,175.28 0.91%
Ford Motor Company F 345370860 Consumer Discretionary 838,459 $10,438,814.55 0.90%
Marathon Oil Corporation MRO 565849106 Energy 423,046 $10,406,931.60 0.90%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 167,144 $10,403,042.56 0.90%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 67,252 $10,287,538.44 0.89%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 344,480 $10,134,601.60 0.88%
Celanese Corporation CE 150870103 Materials 65,781 $10,094,752.26 0.87%
Westlake Corporation WLK 960413102 Materials 73,027 $10,032,449.26 0.87%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 233,088 $9,976,166.40 0.86%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 356,625 $9,907,042.50 0.86%
Consolidated Edison, Inc. ED 209115104 Utilities 112,354 $9,775,921.54 0.85%
EQT Corporation EQT 26884L109 Energy 264,378 $9,784,629.78 0.85%
CVS Health Corporation CVS 126650100 Health Care 129,440 $9,557,849.60 0.83%
Evergy, Inc. EVRG 30034W106 Utilities 195,800 $9,617,696.00 0.83%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 101,724 $9,607,831.80 0.83%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 601,932 $9,366,061.92 0.81%
Cummins Inc. CMI 231021106 Industrials 34,129 $9,223,703.54 0.80%
DuPont de Nemours Inc. DD 26614N102 Materials 132,859 $9,241,672.04 0.80%
Wells Fargo & Company WFC 949746101 Financials 166,125 $9,146,842.50 0.79%
Aptiv Plc APTV G6095L109 Consumer Discretionary 113,919 $9,005,296.95 0.78%
Textron Inc. TXT 883203101 Industrials 101,674 $9,016,450.32 0.78%
The Mosaic Company MOS 61945C103 Materials 286,055 $9,047,919.65 0.78%
LKQ Corporation LKQ 501889208 Consumer Discretionary 171,093 $8,893,414.14 0.77%
American International Group, Inc. AIG 026874784 Financials 120,688 $8,790,913.92 0.76%
Citigroup Inc. C 172967424 Financials 158,954 $8,837,842.40 0.76%
Discover Financial Services DFS 254709108 Financials 72,747 $8,788,565.07 0.76%
Loews Corporation L 540424108 Financials 117,498 $8,745,376.14 0.76%
American Electric Power Company, Inc. AEP 025537101 Utilities 100,671 $8,556,028.29 0.74%
Centene Corporation CNC 15135B101 Health Care 110,184 $8,592,148.32 0.74%
LyondellBasell Industries N.V. LYB N53745100 Materials 85,997 $8,552,401.65 0.74%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 75,929 $8,616,422.92 0.74%
Bank of America Corporation BAC 060505104 Financials 242,845 $8,341,725.75 0.72%
Huntington Bancshares Incorporated HBAN 446150104 Financials 642,816 $8,324,467.20 0.72%
M&T Bank Corporation MTB 55261F104 Financials 59,651 $8,166,818.41 0.71%
Ameren Corporation AEE 023608102 Utilities 113,032 $8,061,442.24 0.70%
Bristol-Myers Squibb Company BMY 110122108 Health Care 159,358 $8,109,728.62 0.70%
Entergy Corporation ETR 29364G103 Utilities 80,803 $8,118,277.41 0.70%
Exelon Corporation EXC 30161N101 Utilities 227,760 $8,083,202.40 0.70%
Kinder Morgan, Inc. KMI 49456B101 Energy 463,526 $8,093,163.96 0.70%
Atmos Energy Corporation ATO 049560105 Utilities 70,552 $7,953,326.96 0.69%
FedEx Corporation FDX 31428X106 Industrials 32,322 $7,970,605.20 0.69%
Revvity, Inc. RVTY 714046109 Health Care 74,802 $8,012,790.24 0.69%
PPL Corporation PPL 69351T106 Utilities 301,721 $7,886,986.94 0.68%
Regions Financial Corporation RF 7591EP100 Financials 421,913 $7,843,362.67 0.68%
Truist Financial Corporation TFC 89832Q109 Financials 221,469 $7,808,996.94 0.68%
Citizens Financial Group, Inc. CFG 174610105 Financials 246,731 $7,804,101.53 0.67%
Dominion Energy, Inc. D 25746U109 Utilities 173,969 $7,792,071.51 0.67%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 72,735 $7,741,913.40 0.67%
State Street Corporation STT 857477103 Financials 105,559 $7,795,532.15 0.67%
The Kraft Heinz Company KHC 500754106 Consumer Staples 221,110 $7,767,594.30 0.67%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 141,524 $7,676,261.76 0.66%
Sempra SRE 816851109 Utilities 109,415 $7,644,826.05 0.66%
Franklin Resources, Inc. BEN 354613101 Financials 274,475 $7,526,104.50 0.65%
Pfizer Inc. PFE 717081103 Health Care 284,007 $7,551,746.13 0.65%
Southwest Airlines Co. LUV 844741108 Industrials 206,756 $7,021,433.76 0.61%
W.P. Carey Inc. WPC 92936U109 Real Estate 126,164 $7,110,603.04 0.61%
Chubb Limited CB H1467J104 Financials 26,419 $6,621,129.78 0.57%
Packaging Corporation of America PKG 695156109 Materials 36,651 $6,604,143.69 0.57%
The Cigna Group CI 125523100 Health Care 19,942 $6,639,888.32 0.57%
Xcel Energy Inc. XEL 98389B100 Utilities 132,071 $6,546,759.47 0.57%
Genuine Parts Company GPC 372460105 Consumer Discretionary 43,111 $6,432,592.31 0.56%
JPMorgan Chase & Co. JPM 46625H100 Financials 35,102 $6,504,049.58 0.56%
Target Corporation TGT 87612E106 Consumer Staples 41,926 $6,510,688.54 0.56%
The Kroger Co. KR 501044101 Consumer Staples 130,630 $6,421,770.80 0.56%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 79,056 $6,214,592.16 0.54%
Hormel Foods Corporation HRL 440452100 Consumer Staples 185,958 $6,205,418.46 0.54%
Global Payments Inc. GPN 37940X102 Financials 47,016 $6,116,311.44 0.53%
T-Mobile US, Inc. TMUS 872590104 Communication Services 37,245 $6,084,715.65 0.53%
CMS Energy Corporation CMS 125896100 Utilities 102,828 $5,978,419.92 0.52%
Dow Inc. DOW 260557103 Materials 108,883 $6,072,404.91 0.52%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 97,550 $6,060,781.50 0.52%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 15,480 $6,007,788.00 0.52%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 76,281 $5,943,815.52 0.51%
Campbell Soup Company CPB 134429109 Consumer Staples 138,122 $5,921,290.14 0.51%
Constellation Energy Corporation CEG 21037T109 Utilities 34,977 $5,945,740.23 0.51%
DTE Energy Company DTE 233331107 Utilities 54,156 $5,854,805.16 0.51%
Fifth Third Bancorp FITB 316773100 Financials 173,126 $5,950,340.62 0.51%
General Mills, Inc. GIS 370334104 Consumer Staples 91,668 $5,861,251.92 0.51%
Aflac Incorporated AFL 001055102 Financials 72,378 $5,821,362.54 0.50%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 209,000 $5,734,960.00 0.50%
HP Inc. HPQ 40434L105 Information Technology 198,442 $5,836,179.22 0.50%
Northrop Grumman Corporation NOC 666807102 Industrials 12,754 $5,801,794.60 0.50%
Snap-on Incorporated SNA 833034101 Industrials 20,672 $5,732,345.60 0.50%
Eversource Energy ES 30040W108 Utilities 96,747 $5,650,992.27 0.49%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 182,937 $5,707,634.40 0.49%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 38,560 $5,699,553.60 0.49%
U.S. Bancorp USB 902973304 Financials 137,965 $5,714,510.30 0.49%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 37,975 $5,622,578.50 0.49%
Alliant Energy Corporation LNT 018802108 Utilities 116,395 $5,555,533.35 0.48%
Edison International EIX 281020107 Utilities 83,523 $5,558,455.65 0.48%
WEC Energy Group, Inc. WEC 92939U106 Utilities 70,940 $5,560,986.60 0.48%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 127,371 $5,471,858.16 0.47%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 43,308 $5,399,641.44 0.47%
Baker Hughes Company (Class A) BKR 05722G100 Energy 174,696 $5,233,892.16 0.45%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 52,876 $4,902,662.72 0.42%
US Dollar $USD Other 4,766,763 $4,766,763.14 0.41%
W.R. Berkley Corporation WRB 084423102 Financials 57,809 $4,780,226.21 0.41%
Corteva Inc. CTVA 22052L104 Materials 85,313 $4,577,895.58 0.40%
Jacobs Solutions Inc. J 46982L108 Industrials 31,500 $4,618,530.00 0.40%
QUALCOMM Incorporated QCOM 747525103 Information Technology 28,269 $4,610,391.21 0.40%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 4,652 $4,572,078.64 0.40%
Wabtec Corporation WAB 929740108 Industrials 32,215 $4,577,107.20 0.40%
Carlisle Companies Incorporated CSL 142339100 Industrials 13,085 $4,541,803.50 0.39%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 15,362 $4,503,523.92 0.39%
Dollar General Corporation DG 256677105 Consumer Staples 30,072 $4,488,546.72 0.39%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 18,372 $4,495,444.68 0.39%
Sysco Corporation SYY 871829107 Consumer Staples 55,904 $4,470,083.84 0.39%
Dover Corporation DOV 260003108 Industrials 26,581 $4,447,001.30 0.38%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 31,808 $4,371,373.44 0.38%
Raymond James Financial, Inc. RJF 754730109 Financials 36,665 $4,402,366.55 0.38%
Elevance Health Inc. ELV 036752103 Health Care 8,670 $4,327,283.70 0.37%
General Dynamics Corporation GD 369550108 Industrials 15,746 $4,282,124.70 0.37%
Johnson Controls International Plc JCI G51502105 Industrials 70,927 $4,264,131.24 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 66,901 $4,291,699.15 0.37%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 20,467 $4,161,555.11 0.36%
Medtronic Plc MDT G5960L103 Health Care 49,628 $4,148,900.80 0.36%
Omnicom Group Inc. OMC 681919106 Communication Services 47,257 $4,179,409.08 0.36%
Principal Financial Group, Inc. PFG 74251V102 Financials 51,971 $4,160,278.55 0.36%
TE Connectivity Ltd. TEL H84989104 Information Technology 29,097 $4,182,402.78 0.36%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 32,248 $4,007,458.96 0.35%
Equity Residential EQR 29476L107 Real Estate 66,845 $4,060,165.30 0.35%
L3Harris Technologies Inc. LHX 502431109 Industrials 19,409 $4,072,202.29 0.35%
Match Group Inc. MTCH 57667L107 Communication Services 112,009 $4,022,243.19 0.35%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 56,447 $4,085,069.39 0.35%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 66,574 $4,030,389.96 0.35%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 17,989 $3,921,602.00 0.34%
The Southern Company SO 842587107 Utilities 58,306 $3,898,339.16 0.34%
Duke Energy Corporation DUK 26441C204 Utilities 42,129 $3,827,840.94 0.33%
Lockheed Martin Corporation LMT 539830109 Industrials 9,022 $3,847,522.12 0.33%
Morgan Stanley MS 617446448 Financials 43,843 $3,791,542.64 0.33%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 122,700 $3,592,656.00 0.31%
Humana Inc. HUM 444859102 Health Care 8,929 $3,143,275.87 0.27%
The Walt Disney Company DIS 254687106 Communication Services 22,044 $2,467,825.80 0.21%
Fortive Corporation FTV 34959J108 Industrials 27,035 $2,315,277.40 0.20%
International Business Machines Corporation IBM 459200101 Information Technology 12,170 $2,290,394.00 0.20%
The Travelers Companies, Inc. TRV 89417E109 Financials 10,447 $2,286,012.54 0.20%
Danaher Corporation DHR 235851102 Health Care 8,603 $2,201,249.61 0.19%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 14,791 $2,227,524.60 0.19%
Norfolk Southern Corporation NSC 655844108 Industrials 8,422 $2,168,580.78 0.19%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,743 $2,207,896.35 0.19%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 3,748 $2,160,084.84 0.19%
Walmart Inc. WMT 931142103 Consumer Staples 37,881 $2,225,887.56 0.19%
CarMax, Inc. KMX 143130102 Consumer Discretionary 25,936 $2,056,724.80 0.18%
Corning Incorporated GLW 219350105 Information Technology 65,366 $2,121,126.70 0.18%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 14,010 $2,079,644.40 0.18%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,693 $2,053,613.19 0.18%
Johnson & Johnson JNJ 478160104 Health Care 12,697 $2,058,437.64 0.18%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,510 $2,133,527.10 0.18%
RTX Corporation RTX 75513E101 Industrials 23,655 $2,124,219.00 0.18%
Steris Plc STE G8473T100 Health Care 9,055 $2,107,732.35 0.18%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 16,356 $2,028,307.56 0.18%
AT&T Inc. T 00206R102 Communication Services 118,614 $2,014,065.72 0.17%
BlackRock, Inc. BLK 09247X101 Financials 2,450 $1,996,333.50 0.17%
FirstEnergy Corp. FE 337932107 Utilities 54,292 $1,981,658.00 0.17%
Kellanova K 487836108 Consumer Staples 35,601 $1,952,002.83 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 16,381 $2,013,224.90 0.17%
Pool Corporation POOL 73278L105 Consumer Discretionary 4,989 $2,012,612.49 0.17%
Teradyne, Inc. TER 880770102 Information Technology 18,342 $1,942,050.96 0.17%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 37,029 $1,969,942.80 0.17%
Weyerhaeuser Company WY 962166104 Real Estate 57,243 $1,998,353.13 0.17%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 16,816 $1,853,795.84 0.16%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 15,646 $1,887,533.44 0.16%
Honeywell International Inc. HON 438516106 Industrials 9,489 $1,885,179.63 0.16%
Incyte Corporation INCY 45337C102 Health Care 31,700 $1,871,885.00 0.16%
International Flavors & Fragrances Inc. IFF 459506101 Materials 24,580 $1,865,130.40 0.16%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 18,334 $1,867,867.92 0.16%
PPG Industries, Inc. PPG 693506107 Materials 13,306 $1,856,453.12 0.16%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 3,779 $1,849,933.87 0.16%
Freeport-McMoRan Inc. FCX 35671D857 Materials 46,756 $1,773,455.08 0.15%
Ventas, Inc. VTR 92276F100 Real Estate 39,933 $1,757,052.00 0.15%
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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