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First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 2/6/2023
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nucor Corporation NUE 670346105 Materials 60,162 $10,219,718.94 1.12%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,935 $9,719,253.25 1.06%
W.W. Grainger, Inc. GWW 384802104 Industrials 14,256 $9,612,535.68 1.05%
Freeport-McMoRan Inc. FCX 35671D857 Materials 208,685 $8,963,020.75 0.98%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 16,906 $8,757,308.00 0.96%
Uber Technologies, Inc. UBER 90353T100 Industrials 256,532 $8,696,434.80 0.95%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 57,327 $8,587,011.33 0.94%
ONEOK, Inc. OKE 682680103 Energy 120,700 $8,231,740.00 0.90%
ON Semiconductor Corporation ON 682189105 Information Technology 101,716 $8,177,966.40 0.89%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 35,249 $8,192,572.58 0.89%
Exxon Mobil Corporation XOM 30231G102 Energy 71,895 $8,032,828.35 0.88%
Gartner, Inc. IT 366651107 Information Technology 23,591 $8,042,879.63 0.88%
Diamondback Energy, Inc. FANG 25278X109 Energy 57,977 $7,949,806.24 0.87%
FMC Corporation FMC 302491303 Materials 63,542 $8,014,552.46 0.87%
Gilead Sciences, Inc. GILD 375558103 Health Care 92,371 $7,977,159.56 0.87%
Kinder Morgan, Inc. KMI 49456B101 Energy 438,609 $7,969,525.53 0.87%
Valero Energy Corporation VLO 91913Y100 Energy 62,510 $8,006,905.90 0.87%
Cheniere Energy, Inc. LNG 16411R208 Energy 52,881 $7,844,896.35 0.86%
Schlumberger Limited SLB 806857108 Energy 148,336 $7,875,158.24 0.86%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 3,215 $7,799,204.20 0.85%
Devon Energy Corporation DVN 25179M103 Energy 128,923 $7,753,429.22 0.85%
Occidental Petroleum Corporation OXY 674599105 Energy 125,894 $7,748,775.70 0.85%
Targa Resources Corp. TRGP 87612G101 Energy 107,892 $7,825,406.76 0.85%
Genuine Parts Company GPC 372460105 Consumer Discretionary 45,704 $7,732,202.72 0.84%
Halliburton Company HAL 406216101 Energy 201,526 $7,720,461.06 0.84%
Hess Corporation HES 42809H107 Energy 55,916 $7,677,266.80 0.84%
Deere & Company DE 244199105 Industrials 18,495 $7,587,203.85 0.83%
EOG Resources, Inc. EOG 26875P101 Energy 61,226 $7,581,615.58 0.83%
McKesson Corporation MCK 58155Q103 Health Care 21,140 $7,570,868.20 0.83%
Microchip Technology Incorporated MCHP 595017104 Information Technology 90,307 $7,628,232.29 0.83%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 9,396 $7,605,592.20 0.83%
Pioneer Natural Resources Company PXD 723787107 Energy 34,722 $7,583,284.80 0.83%
Chevron Corporation CVX 166764100 Energy 44,181 $7,494,864.84 0.82%
Marathon Oil Corporation MRO 565849106 Energy 292,946 $7,555,077.34 0.82%
Merck & Co., Inc. MRK 58933Y105 Health Care 71,474 $7,435,440.22 0.81%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 50,206 $7,341,623.38 0.80%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 395,267 $7,320,344.84 0.80%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 42,609 $7,342,382.88 0.80%
Air Products and Chemicals, Inc. APD 009158106 Materials 25,725 $7,280,946.75 0.79%
ConocoPhillips COP 20825C104 Energy 67,204 $7,223,757.96 0.79%
The Mosaic Company MOS 61945C103 Materials 144,610 $7,250,745.40 0.79%
TransDigm Group Incorporated TDG 893641100 Industrials 10,075 $7,257,526.25 0.79%
APA Corporation APA 03743Q108 Energy 169,881 $7,138,399.62 0.78%
Ovintiv Inc. OVV 69047Q102 Energy 156,380 $7,033,972.40 0.77%
Illinois Tool Works Inc. ITW 452308109 Industrials 28,797 $6,973,769.49 0.76%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 29,347 $6,961,108.40 0.76%
Analog Devices, Inc. ADI 032654105 Information Technology 38,676 $6,866,923.80 0.75%
Ingersoll-Rand Inc. IR 45687V106 Industrials 121,417 $6,846,704.63 0.75%
KLA Corporation KLAC 482480100 Information Technology 16,827 $6,824,862.93 0.75%
Oracle Corporation ORCL 68389X105 Information Technology 77,612 $6,870,990.36 0.75%
Amphenol Corporation APH 032095101 Information Technology 83,320 $6,815,576.00 0.74%
Broadcom Inc. AVGO 11135F101 Information Technology 11,346 $6,822,349.80 0.74%
Otis Worldwide Corporation OTIS 68902V107 Industrials 81,012 $6,778,274.04 0.74%
Incyte Corporation INCY 45337C102 Health Care 78,984 $6,663,090.24 0.73%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 63,952 $6,716,239.04 0.73%
Corteva Inc. CTVA 22052L104 Materials 107,928 $6,551,229.60 0.72%
CSX Corporation CSX 126408103 Industrials 204,779 $6,563,166.95 0.72%
Texas Pacific Land Corporation TPL 88262P102 Energy 3,383 $6,476,313.71 0.71%
Agilent Technologies, Inc. A 00846U101 Health Care 42,392 $6,453,758.08 0.70%
CF Industries Holdings, Inc. CF 125269100 Materials 74,461 $6,402,901.39 0.70%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 49,757 $6,394,769.64 0.70%
Insulet Corporation PODD 45784P101 Health Care 21,550 $6,296,263.50 0.69%
Norfolk Southern Corporation NSC 655844108 Industrials 25,745 $6,345,112.70 0.69%
IDEX Corporation IEX 45167R104 Industrials 27,785 $6,259,126.95 0.68%
Cintas Corporation CTAS 172908105 Industrials 14,048 $6,165,807.68 0.67%
Coterra Energy Inc. CTRA 127097103 Energy 258,203 $6,147,813.43 0.67%
The Williams Companies, Inc. WMB 969457100 Energy 192,828 $6,112,647.60 0.67%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 16,326 $6,033,599.82 0.66%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 26,695 $5,983,417.30 0.65%
DexCom, Inc. DXCM 252131107 Health Care 56,023 $5,979,334.79 0.65%
W.R. Berkley Corporation WRB 084423102 Financials 87,420 $5,971,660.20 0.65%
Applied Materials, Inc. AMAT 038222105 Information Technology 47,575 $5,599,101.75 0.61%
EQT Corporation EQT 26884L109 Energy 187,527 $5,622,059.46 0.61%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 38,678 $5,590,518.12 0.61%
Splunk Inc. SPLK 848637104 Information Technology 53,814 $5,586,431.34 0.61%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 29,316 $5,492,938.92 0.60%
Pfizer Inc. PFE 717081103 Health Care 123,810 $5,417,925.60 0.59%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 23,943 $5,339,049.57 0.58%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 50,599 $5,209,167.05 0.57%
Copart, Inc. CPRT 217204106 Industrials 76,085 $5,177,584.25 0.57%
HEICO Corporation HEI 422806109 Industrials 30,153 $5,179,380.81 0.57%
Hologic, Inc. HOLX 436440101 Health Care 61,928 $5,223,007.52 0.57%
Northrop Grumman Corporation NOC 666807102 Industrials 11,627 $5,220,057.92 0.57%
Iron Mountain Incorporated IRM 46284V101 Real Estate 92,935 $5,106,778.25 0.56%
Visa Inc. (Class A) V 92826C839 Information Technology 22,299 $5,116,282.56 0.56%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 23,252 $5,019,409.24 0.55%
PTC Inc. PTC 69370C100 Information Technology 38,594 $5,069,321.90 0.55%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 6,421 $5,013,902.06 0.55%
Aon Plc (Class A) AON G0403H108 Financials 15,436 $4,904,480.28 0.54%
Arista Networks, Inc. ANET 040413106 Information Technology 38,178 $4,951,304.82 0.54%
Mastercard Incorporated MA 57636Q104 Information Technology 13,323 $4,969,079.31 0.54%
Mettler-Toledo International Inc. MTD 592688105 Health Care 3,205 $4,986,915.90 0.54%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 39,593 $4,978,027.89 0.54%
Carlisle Companies Incorporated CSL 142339100 Industrials 19,660 $4,850,711.80 0.53%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 27,081 $4,853,727.63 0.53%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 27,996 $4,822,311.00 0.53%
The Hershey Company HSY 427866108 Consumer Staples 20,006 $4,812,043.18 0.53%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 14,667 $4,829,403.09 0.53%
Altria Group, Inc. MO 02209S103 Consumer Staples 101,352 $4,759,489.92 0.52%
Arthur J. Gallagher & Co. AJG 363576109 Financials 24,572 $4,780,482.60 0.52%
Nordson Corporation NDSN 655663102 Industrials 19,488 $4,754,682.24 0.52%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 45,630 $4,691,676.60 0.51%
Motorola Solutions, Inc. MSI 620076307 Information Technology 17,977 $4,642,380.48 0.51%
Philip Morris International Inc. PM 718172109 Consumer Staples 45,774 $4,660,250.94 0.51%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 36,171 $4,668,229.26 0.51%
Waters Corporation WAT 941848103 Health Care 13,523 $4,557,791.92 0.50%
PepsiCo, Inc. PEP 713448108 Consumer Staples 25,644 $4,406,152.08 0.48%
Amgen Inc. AMGN 031162100 Health Care 17,639 $4,301,270.15 0.47%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 17,459 $4,346,941.82 0.47%
The Procter & Gamble Company PG 742718109 Consumer Staples 30,568 $4,322,315.20 0.47%
NextEra Energy, Inc. NEE 65339F101 Utilities 55,416 $4,184,462.16 0.46%
AbbVie Inc. ABBV 00287Y109 Health Care 28,667 $4,157,288.34 0.45%
Lam Research Corporation LRCX 512807108 Information Technology 7,547 $3,931,609.65 0.43%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 2,286 $3,886,840.08 0.42%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 7,775 $3,774,995.75 0.41%
MSCI Inc. MSCI 55354G100 Financials 6,819 $3,773,634.60 0.41%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 17,269 $3,639,269.06 0.40%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 45,483 $3,628,633.74 0.40%
Masco Corporation MAS 574599106 Industrials 67,967 $3,691,967.44 0.40%
Apollo Global Management, Inc. APO 03769M106 Financials 49,726 $3,587,233.64 0.39%
IQVIA Holdings Inc. IQV 46266C105 Health Care 15,482 $3,596,623.42 0.39%
Synopsys, Inc. SNPS 871607107 Information Technology 9,934 $3,575,941.98 0.39%
Corning Incorporated GLW 219350105 Information Technology 99,312 $3,477,906.24 0.38%
Northern Trust Corporation NTRS 665859104 Financials 35,846 $3,493,551.16 0.38%
Simon Property Group, Inc. SPG 828806109 Real Estate 27,000 $3,473,280.00 0.38%
Texas Instruments Incorporated TXN 882508104 Information Technology 19,199 $3,475,019.00 0.38%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 18,246 $3,444,114.96 0.38%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 18,957 $3,482,969.61 0.38%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 22,427 $3,385,804.19 0.37%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 10,984 $3,348,692.08 0.37%
Bristol-Myers Squibb Company BMY 110122108 Health Care 44,087 $3,285,804.11 0.36%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 60,895 $3,282,240.50 0.36%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 5,760 $3,318,739.20 0.36%
VeriSign, Inc. VRSN 92343E102 Information Technology 15,440 $3,299,991.20 0.36%
Abbott Laboratories ABT 002824100 Health Care 28,892 $3,199,789.00 0.35%
McDonald's Corporation MCD 580135101 Consumer Discretionary 12,036 $3,224,685.12 0.35%
Sysco Corporation SYY 871829107 Consumer Staples 41,492 $3,191,149.72 0.35%
Union Pacific Corporation UNP 907818108 Industrials 15,319 $3,201,058.24 0.35%
Becton, Dickinson and Company BDX 075887109 Health Care 12,474 $3,120,495.84 0.34%
CoStar Group, Inc. CSGP 22160N109 Industrials 41,045 $3,108,337.85 0.34%
Essential Utilities, Inc. WTRG 29670G102 Utilities 66,458 $3,154,096.68 0.34%
Rollins, Inc. ROL 775711104 Industrials 86,810 $3,095,644.60 0.34%
Waste Management, Inc. WM 94106L109 Industrials 20,219 $3,069,648.58 0.34%
Republic Services, Inc. RSG 760759100 Industrials 24,591 $3,046,578.99 0.33%
The Coca-Cola Company KO 191216100 Consumer Staples 49,867 $3,000,497.39 0.33%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 13,280 $2,967,681.60 0.32%
Colgate-Palmolive Company CL 194162103 Consumer Staples 40,259 $2,973,127.15 0.32%
Eli Lilly and Company LLY 532457108 Health Care 8,670 $2,927,512.20 0.32%
Johnson & Johnson JNJ 478160104 Health Care 17,957 $2,933,455.52 0.32%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,567 $2,228,474.63 0.24%
Pool Corporation POOL 73278L105 Consumer Discretionary 5,108 $2,002,540.32 0.22%
HubSpot, Inc. HUBS 443573100 Information Technology 5,341 $1,922,386.13 0.21%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,367 $1,963,752.56 0.21%
Autodesk, Inc. ADSK 052769106 Information Technology 8,264 $1,804,361.76 0.20%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 9,613 $1,787,152.83 0.20%
Generac Holdings Inc. GNRC 368736104 Industrials 15,342 $1,862,365.38 0.20%
Prologis, Inc. PLD 74340W103 Real Estate 13,699 $1,800,596.56 0.20%
QUALCOMM Incorporated QCOM 747525103 Information Technology 14,047 $1,867,267.71 0.20%
Adobe Incorporated ADBE 00724F101 Information Technology 4,589 $1,721,930.47 0.19%
DocuSign, Inc. DOCU 256163106 Information Technology 27,865 $1,754,101.75 0.19%
Equifax Inc. EFX 294429105 Industrials 7,945 $1,765,458.45 0.19%
Equinix, Inc. EQIX 29444U700 Real Estate 2,357 $1,706,067.31 0.19%
Fastenal Company FAST 311900104 Industrials 32,635 $1,736,834.70 0.19%
Moody's Corporation MCO 615369105 Financials 5,543 $1,743,384.36 0.19%
Okta, Inc. OKTA 679295105 Information Technology 22,600 $1,725,284.00 0.19%
Sun Communities, Inc. SUI 866674104 Real Estate 10,799 $1,723,844.37 0.19%
Weyerhaeuser Company WY 962166104 Real Estate 49,815 $1,706,163.75 0.19%
Accenture Plc ACN G1151C101 Information Technology 5,788 $1,646,570.24 0.18%
FactSet Research Systems Inc. FDS 303075105 Financials 3,849 $1,643,061.12 0.18%
Fortinet, Inc. FTNT 34959E109 Information Technology 31,586 $1,642,156.14 0.18%
Intuit Inc. INTU 461202103 Information Technology 3,967 $1,646,265.33 0.18%
Paycom Software, Inc. PAYC 70432V102 Information Technology 4,977 $1,640,867.13 0.18%
Realty Income Corporation O 756109104 Real Estate 24,346 $1,648,954.58 0.18%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 6,224 $1,625,522.08 0.18%
VICI Properties Inc. VICI 925652109 Real Estate 47,663 $1,651,522.95 0.18%
W.P. Carey Inc. WPC 92936U109 Real Estate 19,760 $1,654,900.00 0.18%
American Water Works Company, Inc. AWK 030420103 Utilities 10,132 $1,584,746.12 0.17%
Brown & Brown, Inc. BRO 115236101 Financials 27,107 $1,599,584.07 0.17%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 23,512 $1,567,074.80 0.17%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 19,157 $1,595,586.53 0.17%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 6,663 $1,545,749.37 0.17%
Danaher Corporation DHR 235851102 Health Care 5,818 $1,534,497.50 0.17%
Dominion Energy, Inc. D 25746U109 Utilities 25,184 $1,554,860.16 0.17%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 4,458 $1,586,958.84 0.17%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology 8,796 $1,562,961.24 0.17%
Paychex, Inc. PAYX 704326107 Information Technology 13,364 $1,559,044.24 0.17%
PerkinElmer, Inc. PKI 714046109 Health Care 11,013 $1,518,692.70 0.17%
US Dollar $USD Other 1,301,514 $1,301,513.61 0.14%
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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