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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Devon Energy Corporation DVN 25179M103 Energy 89,497 $6,257,630.24 0.58%
Coterra Energy Inc. CTRA 127097103 Energy 196,222 $6,022,053.18 0.56%
Western Digital Corporation WDC 958102105 Information Technology 106,588 $6,055,264.28 0.56%
AT&T Inc. T 00206R102 Communication Services 292,394 $5,964,837.60 0.55%
Occidental Petroleum Corporation OXY 674599105 Energy 93,267 $5,900,070.42 0.55%
Exxon Mobil Corporation XOM 30231G102 Energy 64,074 $5,885,837.64 0.54%
Gilead Sciences, Inc. GILD 375558103 Health Care 89,018 $5,682,909.12 0.53%
Marathon Oil Corporation MRO 565849106 Energy 210,758 $5,745,263.08 0.53%
Celanese Corporation CE 150870103 Materials 37,040 $5,583,039.20 0.52%
Dow Inc. DOW 260557103 Materials 83,055 $5,656,876.05 0.52%
Hess Corporation HES 42809H107 Energy 49,439 $5,603,416.26 0.52%
LKQ Corporation LKQ 501889208 Consumer Discretionary 116,542 $5,635,971.12 0.52%
Pioneer Natural Resources Company PXD 723787107 Energy 21,164 $5,639,782.72 0.52%
The Williams Companies, Inc. WMB 969457100 Energy 158,399 $5,604,156.62 0.52%
ConocoPhillips COP 20825C104 Energy 52,920 $5,557,658.40 0.51%
LyondellBasell Industries N.V. LYB N53745100 Materials 51,471 $5,552,176.77 0.51%
Chevron Corporation CVX 166764100 Energy 32,499 $5,453,982.18 0.50%
EOG Resources, Inc. EOG 26875P101 Energy 44,383 $5,416,945.15 0.50%
International Paper Company IP 460146103 Materials 114,672 $5,444,626.56 0.50%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 38,666 $5,453,065.98 0.50%
Northrop Grumman Corporation NOC 666807102 Industrials 11,834 $5,246,367.22 0.49%
Weyerhaeuser Company WY 962166104 Real Estate 139,632 $5,254,352.16 0.49%
Bunge Limited BG G16962105 Consumer Staples 47,759 $5,223,879.42 0.48%
Verizon Communications Inc. VZ 92343V104 Communication Services 103,890 $5,145,671.70 0.48%
Diamondback Energy, Inc. FANG 25278X109 Energy 38,606 $5,029,589.68 0.47%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,183 $5,042,431.03 0.47%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 59,046 $5,035,442.88 0.47%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 10,375 $5,039,448.75 0.47%
AbbVie Inc. ABBV 00287Y109 Health Care 32,645 $4,929,721.45 0.46%
Arch Capital Group Ltd. ACGL G0450A105 Financials 109,296 $4,964,224.32 0.46%
Cheniere Energy, Inc. LNG 16411R208 Energy 38,167 $4,976,976.80 0.46%
Citigroup Inc. C 172967424 Financials 99,102 $4,930,324.50 0.46%
Discover Financial Services DFS 254709108 Financials 48,027 $4,986,163.14 0.46%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 20,070 $4,988,398.50 0.46%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,577 $5,009,457.78 0.46%
Synchrony Financial SYF 87165B103 Financials 152,027 $4,934,796.42 0.46%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 73,696 $4,922,155.84 0.46%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 9,397 $4,907,113.40 0.45%
CF Industries Holdings, Inc. CF 125269100 Materials 51,349 $4,918,720.71 0.45%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 71,025 $4,882,968.75 0.45%
Franklin Resources, Inc. BEN 354613101 Financials 189,544 $4,890,235.20 0.45%
Lennar Corporation LEN 526057104 Consumer Discretionary 65,195 $4,853,115.80 0.45%
Merck & Co., Inc. MRK 58933Y105 Health Care 51,598 $4,826,992.90 0.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 16,030 $4,918,004.00 0.45%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 118,207 $4,841,758.72 0.45%
Ally Financial Inc. ALLY 02005N100 Financials 121,714 $4,706,680.38 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 38,923 $4,747,827.54 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 113,032 $4,748,474.32 0.44%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Communication Services 75,777 $4,727,727.03 0.44%
Marathon Petroleum Corporation MPC 56585A102 Energy 49,514 $4,781,071.84 0.44%
Markel Corporation MKL 570535104 Financials 3,586 $4,780,424.88 0.44%
ONEOK, Inc. OKE 682680103 Energy 74,930 $4,761,052.20 0.44%
American International Group, Inc. AIG 026874784 Financials 84,307 $4,689,155.34 0.43%
Micron Technology, Inc. MU 595112103 Information Technology 67,945 $4,681,410.50 0.43%
Qorvo, Inc. QRVO 74736K101 Information Technology 42,643 $4,631,456.23 0.43%
The Allstate Corporation ALL 020002101 Financials 38,210 $4,700,976.30 0.43%
The Mosaic Company MOS 61945C103 Materials 79,582 $4,611,776.90 0.43%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 2,591 $4,590,422.88 0.42%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 14,998 $4,560,141.90 0.42%
Capital One Financial Corporation COF 14040H105 Financials 40,307 $4,582,905.90 0.42%
Cigna Corporation CI 125523100 Health Care 17,667 $4,584,409.83 0.42%
DuPont de Nemours Inc. DD 26614N102 Materials 71,921 $4,592,155.85 0.42%
Paramount Global (Class B) PARA 92556H206 Communication Services 139,963 $4,568,392.32 0.42%
Viatris Inc. VTRS 92556V106 Health Care 389,122 $4,591,639.60 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 57,973 $4,416,962.87 0.41%
Eli Lilly and Company LLY 532457108 Health Care 14,785 $4,418,497.25 0.41%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 316,701 $4,484,486.16 0.41%
Intel Corporation INTC 458140100 Information Technology 106,779 $4,447,345.35 0.41%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 37,857 $4,404,661.95 0.41%
Consolidated Edison, Inc. ED 209115104 Utilities 44,717 $4,284,335.77 0.40%
Corteva Inc. CTVA 22052L104 Materials 73,655 $4,362,585.65 0.40%
Fidelity National Financial, Inc. FNF 31620R303 Financials 108,354 $4,338,494.16 0.40%
General Motors Company GM 37045V100 Consumer Discretionary 120,989 $4,283,010.60 0.40%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 26,358 $4,332,728.04 0.40%
Pfizer Inc. PFE 717081103 Health Care 81,779 $4,290,944.13 0.40%
American Electric Power Company, Inc. AEP 025537101 Utilities 42,434 $4,230,669.80 0.39%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 58,221 $4,212,871.56 0.39%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 138,176 $4,225,422.08 0.39%
CMS Energy Corporation CMS 125896100 Utilities 60,532 $4,166,417.56 0.39%
Duke Energy Corporation DUK 26441C204 Utilities 37,914 $4,164,094.62 0.39%
Entergy Corporation ETR 29364G103 Utilities 36,261 $4,241,811.78 0.39%
Evergy, Inc. EVRG 30034W106 Utilities 61,947 $4,177,086.21 0.39%
Exelon Corporation EXC 30161N101 Utilities 88,885 $4,190,927.75 0.39%
Kinder Morgan, Inc. KMI 49456B101 Energy 223,884 $4,260,512.52 0.39%
Nucor Corporation NUE 670346105 Materials 35,602 $4,271,171.94 0.39%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 35,004 $4,262,787.12 0.39%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 16,222 $4,194,846.98 0.39%
3M Company MMM 88579Y101 Industrials 28,435 $4,089,806.05 0.38%
CarMax, Inc. KMX 143130102 Consumer Discretionary 43,884 $4,057,514.64 0.38%
Cummins Inc. CMI 231021106 Industrials 20,639 $4,072,281.09 0.38%
Loews Corporation L 540424108 Financials 65,315 $4,101,128.85 0.38%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 8,499 $4,068,301.32 0.38%
PG&E Corporation PCG 69331C108 Utilities 354,576 $4,162,722.24 0.38%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 39,707 $4,089,821.00 0.38%
Chubb Limited CB H1467J104 Financials 19,792 $4,037,568.00 0.37%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 126,114 $4,000,336.08 0.37%
CVS Health Corporation CVS 126650100 Health Care 41,830 $3,970,921.90 0.37%
Deere & Company DE 244199105 Industrials 12,737 $3,990,629.47 0.37%
HP Inc. HPQ 40434L105 Information Technology 116,630 $4,041,229.50 0.37%
Incyte Corporation INCY 45337C102 Health Care 53,305 $3,991,478.40 0.37%
Packaging Corporation of America PKG 695156109 Materials 27,118 $4,042,209.08 0.37%
TE Connectivity Ltd. TEL H84989104 Information Technology 32,325 $3,965,631.00 0.37%
The Hershey Company HSY 427866108 Consumer Staples 19,541 $4,044,596.18 0.37%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 46,906 $3,940,104.00 0.36%
Eastman Chemical Company EMN 277432100 Materials 37,781 $3,852,150.76 0.36%
Ford Motor Company F 345370860 Consumer Discretionary 312,955 $3,911,937.50 0.36%
Freeport-McMoRan Inc. FCX 35671D857 Materials 106,395 $3,863,202.45 0.36%
Morgan Stanley MS 617446448 Financials 48,438 $3,844,524.06 0.36%
The Travelers Companies, Inc. TRV 89417E109 Financials 23,170 $3,898,120.80 0.36%
U.S. Bancorp USB 902973304 Financials 79,655 $3,919,822.55 0.36%
Valero Energy Corporation VLO 91913Y100 Energy 31,272 $3,845,830.56 0.36%
Corning Incorporated GLW 219350105 Information Technology 114,703 $3,800,110.39 0.35%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 9,190 $3,826,991.70 0.35%
MetLife, Inc. MET 59156R108 Financials 60,239 $3,737,829.95 0.35%
ON Semiconductor Corporation ON 682189105 Information Technology 67,617 $3,817,655.82 0.35%
PACCAR Inc PCAR 693718108 Industrials 48,071 $3,836,546.51 0.35%
The Bank of New York Mellon Corporation BK 064058100 Financials 85,304 $3,733,756.08 0.35%
W.W. Grainger, Inc. GWW 384802104 Industrials 8,206 $3,812,015.24 0.35%
CBRE Group, Inc. CBRE 12504L109 Real Estate 46,258 $3,652,994.26 0.34%
JPMorgan Chase & Co. JPM 46625H100 Financials 31,056 $3,644,111.04 0.34%
Wells Fargo & Company WFC 949746101 Financials 87,366 $3,640,541.22 0.34%
Aflac Incorporated AFL 001055102 Financials 65,753 $3,622,332.77 0.33%
Blackstone Inc. BX 09260D107 Financials 33,354 $3,587,889.78 0.33%
Citizens Financial Group, Inc. CFG 174610105 Financials 93,397 $3,525,736.75 0.33%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 20,983 $3,530,389.75 0.33%
Fortinet, Inc. FTNT 34959E109 Information Technology 12,389 $3,534,333.92 0.33%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 35,693 $3,592,500.45 0.33%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 6,182 $3,539,627.74 0.33%
Prudential Financial, Inc. PRU 744320102 Financials 35,828 $3,536,223.60 0.33%
V.F. Corporation VFC 918204108 Consumer Discretionary 74,459 $3,523,399.88 0.33%
AON Plc AON G0403H108 Financials 13,001 $3,415,492.71 0.32%
Bank of America Corporation BAC 060505104 Financials 102,707 $3,477,659.02 0.32%
Fifth Third Bancorp FITB 316773100 Financials 98,364 $3,505,692.96 0.32%
HCA Healthcare, Inc. HCA 40412C101 Health Care 16,895 $3,459,758.10 0.32%
KeyCorp KEY 493267108 Financials 189,173 $3,465,649.36 0.32%
Phillips 66 PSX 718546104 Energy 36,754 $3,447,157.66 0.32%
Truist Financial Corporation TFC 89832Q109 Financials 74,670 $3,410,925.60 0.32%
Apple Inc. AAPL 037833100 Information Technology 24,248 $3,336,282.32 0.31%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 47,215 $3,344,238.45 0.31%
Kellogg Company K 487836108 Consumer Staples 49,234 $3,335,111.16 0.31%
Public Storage PSA 74460D109 Real Estate 10,847 $3,394,134.77 0.31%
Union Pacific Corporation UNP 907818108 Industrials 15,494 $3,309,208.52 0.31%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 19,740 $3,376,329.60 0.31%
Brown & Brown, Inc. BRO 115236101 Financials 58,581 $3,221,955.00 0.30%
Eversource Energy ES 30040W108 Utilities 36,003 $3,253,591.11 0.30%
Hologic, Inc. HOLX 436440101 Health Care 41,333 $3,213,640.75 0.30%
Humana Inc. HUM 444859102 Health Care 7,297 $3,207,907.14 0.30%
State Street Corporation STT 857477103 Financials 48,596 $3,278,772.12 0.30%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 18,141 $3,264,654.36 0.30%
United Rentals, Inc. URI 911363109 Industrials 11,918 $3,216,906.56 0.30%
VICI Properties Inc. VICI 925652109 Real Estate 111,568 $3,229,893.60 0.30%
WEC Energy Group, Inc. WEC 92939U106 Utilities 31,813 $3,294,236.15 0.30%
Xcel Energy Inc. XEL 98389B100 Utilities 43,997 $3,265,457.34 0.30%
Ameren Corporation AEE 023608102 Utilities 33,863 $3,137,068.32 0.29%
Anthem, Inc. ANTM 036752103 Health Care 6,465 $3,186,275.25 0.29%
Arista Networks, Inc. ANET 040413106 Information Technology 30,463 $3,126,722.32 0.29%
Dominion Energy, Inc. D 25746U109 Utilities 37,367 $3,084,272.18 0.29%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 31,619 $3,151,781.92 0.29%
General Mills, Inc. GIS 370334104 Consumer Staples 46,890 $3,142,098.90 0.29%
Johnson & Johnson JNJ 478160104 Health Care 17,914 $3,170,419.72 0.29%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 50,575 $3,094,684.25 0.29%
Republic Services, Inc. RSG 760759100 Industrials 23,966 $3,102,398.70 0.29%
Target Corporation TGT 87612E106 Consumer Discretionary 19,950 $3,099,432.00 0.29%
The Carlyle Group Inc. CG 14316J108 Financials 86,562 $3,180,287.88 0.29%
The Charles Schwab Corporation SCHW 808513105 Financials 50,215 $3,177,605.20 0.29%
The Coca-Cola Company KO 191216100 Consumer Staples 51,216 $3,123,151.68 0.29%
T-Mobile US, Inc. TMUS 872590104 Communication Services 24,741 $3,118,355.64 0.29%
Waste Management, Inc. WM 94106L109 Industrials 20,032 $3,094,944.00 0.29%
Air Products and Chemicals, Inc. APD 009158106 Materials 12,706 $3,018,818.54 0.28%
Alliant Energy Corporation LNT 018802108 Utilities 50,819 $2,981,550.73 0.28%
Biogen Inc. BIIB 09062X103 Health Care 15,078 $3,010,322.70 0.28%
Edison International EIX 281020107 Utilities 45,297 $2,982,807.45 0.28%
Halliburton Company HAL 406216101 Energy 83,848 $3,077,221.60 0.28%
M&T Bank Corporation MTB 55261F104 Financials 18,732 $3,048,258.36 0.28%
PepsiCo, Inc. PEP 713448108 Consumer Staples 18,969 $3,076,961.49 0.28%
Principal Financial Group, Inc. PFG 74251V102 Financials 43,253 $2,994,837.72 0.28%
Atmos Energy Corporation ATO 049560105 Utilities 26,571 $2,967,980.70 0.27%
FirstEnergy Corp. FE 337932107 Utilities 69,236 $2,933,529.32 0.27%
L3Harris Technologies Inc. LHX 502431109 Industrials 12,777 $2,931,043.80 0.27%
Parker-Hannifin Corporation PH 701094104 Industrials 11,188 $2,895,118.76 0.27%
Sirius XM Holdings Inc. SIRI 82968B103 Communication Services 479,642 $2,954,594.72 0.27%
Southwest Airlines Co. LUV 844741108 Industrials 69,329 $2,956,881.85 0.27%
Steris Plc STE G8473T100 Health Care 13,135 $2,967,721.90 0.27%
The J.M. Smucker Company SJM 832696405 Consumer Staples 23,450 $2,938,519.50 0.27%
Wabtec Corporation WAB 929740108 Industrials 33,016 $2,871,071.36 0.27%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 15,343 $2,790,738.27 0.26%
Apollo Global Management, Inc. APO 03769M106 Financials 51,224 $2,790,683.52 0.26%
Arthur J. Gallagher & Co. AJG 363576109 Financials 18,184 $2,818,520.00 0.26%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 23,881 $2,776,166.25 0.26%
General Dynamics Corporation GD 369550108 Industrials 13,167 $2,811,154.50 0.26%
Global Payments Inc. GPN 37940X102 Information Technology 23,204 $2,833,208.40 0.26%
Huntington Bancshares Incorporated HBAN 446150104 Financials 217,184 $2,827,735.68 0.26%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 54,304 $2,810,775.04 0.26%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 18,632 $2,792,005.20 0.26%
US Dollar $USD Other 2,851,816 $2,851,815.55 0.26%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 29,043 $2,715,520.50 0.25%
Broadcom Inc. AVGO 11135F101 Information Technology 5,044 $2,739,850.36 0.25%
Cintas Corporation CTAS 172908105 Industrials 7,466 $2,714,786.92 0.25%
Emerson Electric Co. EMR 291011104 Industrials 32,384 $2,708,597.76 0.25%
Gartner, Inc. IT 366651107 Information Technology 10,677 $2,669,677.08 0.25%
HEICO Corporation HEI 422806109 Industrials 20,682 $2,735,814.96 0.25%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 6,537 $2,733,250.44 0.25%
Newmont Corporation NEM 651639106 Materials 39,965 $2,685,248.35 0.25%
Paychex, Inc. PAYX 704326107 Information Technology 23,266 $2,729,799.78 0.25%
PerkinElmer, Inc. PKI 714046109 Health Care 18,198 $2,670,192.54 0.25%
QUALCOMM Incorporated QCOM 747525103 Information Technology 20,778 $2,734,384.80 0.25%
Textron Inc. TXT 883203101 Industrials 42,689 $2,667,635.61 0.25%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 89,571 $2,747,142.57 0.25%
The Kroger Co. KR 501044101 Consumer Staples 55,347 $2,693,185.02 0.25%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 17,215 $2,685,195.70 0.25%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 7,975 $2,735,823.75 0.25%
Accenture Plc ACN G1151C101 Information Technology 9,417 $2,605,213.05 0.24%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 26,592 $2,592,985.92 0.24%
Boston Properties, Inc. BXP 101121101 Real Estate 24,651 $2,594,024.73 0.24%
CSX Corporation CSX 126408103 Industrials 84,786 $2,623,278.84 0.24%
MGM Resorts International MGM 552953101 Consumer Discretionary 75,707 $2,602,049.59 0.24%
NVIDIA Corporation NVDA 67066G104 Information Technology 15,514 $2,589,907.16 0.24%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,932 $2,610,454.80 0.24%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,141 $2,485,280.56 0.23%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 56,945 $2,445,218.30 0.23%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 35,101 $2,522,708.87 0.23%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 24,033 $2,346,101.46 0.22%
Centene Corporation CNC 15135B101 Health Care 25,143 $2,136,149.28 0.20%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 20,520 $2,163,628.80 0.20%
Genuine Parts Company GPC 372460105 Consumer Discretionary 16,796 $2,158,957.84 0.20%
PPL Corporation PPL 69351T106 Utilities 74,121 $2,164,333.20 0.20%
Splunk Inc. SPLK 848637104 Information Technology 21,366 $2,113,097.40 0.20%
The Southern Company SO 842587107 Utilities 29,193 $2,143,058.13 0.20%
W.P. Carey Inc. WPC 92936U109 Real Estate 26,185 $2,128,316.80 0.20%
W.R. Berkley Corporation WRB 084423102 Financials 31,790 $2,113,399.20 0.20%
Altria Group, Inc. MO 02209S103 Consumer Staples 40,513 $2,069,809.17 0.19%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 13,984 $2,079,980.16 0.19%
DTE Energy Company DTE 233331107 Utilities 16,010 $2,060,807.20 0.19%
Fortive Corporation FTV 34959J108 Industrials 34,743 $2,024,474.61 0.19%
International Business Machines Corporation IBM 459200101 Information Technology 16,279 $2,091,525.92 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 4,797 $2,034,647.55 0.19%
Pool Corporation POOL 73278L105 Consumer Discretionary 5,008 $2,031,144.64 0.19%
Schlumberger Limited SLB 806857108 Energy 51,244 $2,107,153.28 0.19%
Sempra Energy SRE 816851109 Utilities 12,592 $2,016,105.12 0.19%
The Progressive Corporation PGR 743315103 Financials 18,572 $2,061,306.28 0.19%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 34,941 $2,022,035.67 0.19%
Amphenol Corporation APH 032095101 Information Technology 28,094 $1,922,472.42 0.18%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 9,301 $1,940,560.64 0.18%
Baxter International Inc. BAX 071813109 Health Care 27,299 $1,999,105.77 0.18%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 20,964 $1,987,177.56 0.18%
Fiserv, Inc. FISV 337738108 Information Technology 20,874 $1,995,345.66 0.18%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 8,497 $1,963,486.76 0.18%
FMC Corporation FMC 302491303 Materials 16,091 $1,921,748.13 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 41,071 $1,982,086.46 0.18%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 55,854 $1,931,431.32 0.18%
Medtronic Plc MDT G5960L103 Health Care 19,081 $1,956,374.93 0.18%
NortonLifeLock Inc. NLOK 668771108 Information Technology 79,822 $1,940,472.82 0.18%
PPG Industries, Inc. PPG 693506107 Materials 16,152 $1,933,071.36 0.18%
Raytheon Technologies Corporation RTX 75513E101 Industrials 21,367 $1,924,739.36 0.18%
Regions Financial Corporation RF 7591EP100 Financials 95,094 $1,916,144.10 0.18%
Synopsys, Inc. SNPS 871607107 Information Technology 6,354 $1,948,898.88 0.18%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 3,583 $1,989,102.45 0.18%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 16,549 $1,946,327.89 0.18%
AMETEK, Inc. AME 031100100 Industrials 15,896 $1,865,554.56 0.17%
Caterpillar Inc. CAT 149123101 Industrials 9,500 $1,879,290.00 0.17%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 21,301 $1,890,463.75 0.17%
Danaher Corporation DHR 235851102 Health Care 7,218 $1,817,492.40 0.17%
Duke Realty Corporation DRE 264411505 Real Estate 36,460 $1,856,178.60 0.17%
Eaton Corporation Plc ETN G29183103 Industrials 13,950 $1,871,253.00 0.17%
Fastenal Company FAST 311900104 Industrials 35,637 $1,833,523.65 0.17%
FedEx Corporation FDX 31428X106 Industrials 9,149 $1,838,034.10 0.17%
Horizon Therapeutics Plc HZNP G46188101 Health Care 20,122 $1,818,022.70 0.17%
IQVIA Holdings Inc. IQV 46266C105 Health Care 9,156 $1,847,955.48 0.17%
Kimco Realty Corporation KIM 49446R109 Real Estate 85,700 $1,886,257.00 0.17%
Martin Marietta Materials, Inc. MLM 573284106 Materials 5,498 $1,802,024.48 0.17%
Motorola Solutions, Inc. MSI 620076307 Information Technology 8,738 $1,837,426.64 0.17%
Northern Trust Corporation NTRS 665859104 Financials 18,176 $1,880,670.72 0.17%
Omnicom Group Inc. OMC 681919106 Communication Services 24,938 $1,866,609.30 0.17%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 23,545 $1,886,425.40 0.17%
Trane Technologies Plc TT G8994E103 Industrials 13,861 $1,811,909.92 0.17%
Vulcan Materials Company VMC 929160109 Materials 11,525 $1,844,345.75 0.17%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 8,525 $1,713,098.75 0.16%
Dollar General Corporation DG 256677105 Consumer Discretionary 9,507 $1,783,513.20 0.16%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 13,218 $1,690,317.84 0.16%
Dover Corporation DOV 260003108 Industrials 13,492 $1,764,483.76 0.16%
Edwards Lifesciences Corporation EW 28176E108 Health Care 17,984 $1,696,250.88 0.16%
Entegris, Inc. ENTG 29362U104 Information Technology 16,128 $1,711,503.36 0.16%
Extra Space Storage Inc. EXR 30225T102 Real Estate 10,295 $1,764,357.10 0.16%
Microsoft Corporation MSFT 594918104 Information Technology 6,864 $1,733,571.84 0.16%
NetApp, Inc. NTAP 64110D104 Information Technology 25,502 $1,699,453.28 0.16%
NextEra Energy, Inc. NEE 65339F101 Utilities 24,992 $1,779,930.24 0.16%
Norfolk Southern Corporation NSC 655844108 Industrials 7,419 $1,697,912.34 0.16%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 7,086 $1,723,173.48 0.16%
Raymond James Financial, Inc. RJF 754730109 Financials 19,258 $1,767,306.66 0.16%
Teleflex Incorporated TFX 879369106 Health Care 5,965 $1,713,744.50 0.16%
The Cooper Companies, Inc. COO 216648402 Health Care 5,070 $1,729,934.70 0.16%
Walmart, Inc. WMT 931142103 Consumer Staples 14,217 $1,694,666.40 0.16%
Marvell Technology Inc. MRVL 573874104 Information Technology 29,517 $1,595,984.19 0.15%
Moderna, Inc. MRNA 60770K107 Health Care 12,291 $1,674,648.75 0.15%
Prologis, Inc. PLD 74340W103 Real Estate 13,111 $1,569,648.92 0.15%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 26,526 $1,477,232.94 0.14%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 5,154 $1,549,704.72 0.14%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 12,326 $1,387,291.30 0.13%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 647 $1,392,227.54 0.13%
DexCom, Inc. DXCM 252131107 Health Care 4,136 $1,328,607.28 0.12%
Philip Morris International Inc. PM 718172109 Consumer Staples 11,268 $1,139,758.20 0.11%
Amgen Inc. AMGN 031162100 Health Care 4,376 $1,083,060.00 0.10%
Analog Devices, Inc. ADI 032654105 Information Technology 6,409 $1,041,077.96 0.10%
Bill.com Holdings, Inc. BILL 090043100 Information Technology 9,336 $1,107,529.68 0.10%
Colgate-Palmolive Company CL 194162103 Consumer Staples 13,959 $1,048,739.67 0.10%
Delta Air Lines, Inc. DAL 247361702 Industrials 26,748 $1,033,542.72 0.10%
Honeywell International Inc. HON 438516106 Industrials 5,438 $1,031,860.50 0.10%
International Flavors & Fragrances Inc. IFF 459506101 Materials 8,060 $1,039,175.80 0.10%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 8,594 $1,102,953.96 0.10%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 5,718 $1,029,868.98 0.10%
Realty Income Corporation O 756109104 Real Estate 15,275 $1,038,547.25 0.10%
Rollins, Inc. ROL 775711104 Industrials 30,199 $1,065,420.72 0.10%
The Kraft Heinz Company KHC 500754106 Consumer Staples 26,872 $1,031,078.64 0.10%
Abbott Laboratories ABT 002824100 Health Care 8,942 $1,012,592.08 0.09%
Avery Dennison Corporation AVY 053611109 Materials 6,086 $1,001,147.00 0.09%
Becton, Dickinson and Company BDX 075887109 Health Care 3,981 $1,004,406.30 0.09%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 6,437 $943,664.20 0.09%
Catalent, Inc. CTLT 148806102 Health Care 9,542 $956,012.98 0.09%
CDW Corporation CDW 12514G108 Information Technology 5,917 $947,903.40 0.09%
Copart, Inc. CPRT 217204106 Industrials 8,434 $945,535.74 0.09%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 13,838 $994,813.82 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 5,056 $1,020,149.12 0.09%
Ingersoll-Rand Inc. IR 45687V106 Industrials 21,022 $944,938.90 0.09%
Invitation Homes Inc. INVH 46187W107 Real Estate 26,344 $953,916.24 0.09%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 6,701 $923,397.80 0.09%
KLA Corporation KLAC 482480100 Information Technology 2,893 $970,543.64 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 5,232 $966,298.08 0.09%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 5,792 $1,024,257.28 0.09%
Mastercard Incorporated MA 57636Q104 Information Technology 2,961 $995,428.98 0.09%
McDonald's Corporation MCD 580135101 Consumer Discretionary 4,281 $1,001,368.71 0.09%
Mettler-Toledo International Inc. MTD 592688105 Health Care 771 $954,945.18 0.09%
Otis Worldwide Corporation OTIS 68902V107 Industrials 13,755 $1,010,167.20 0.09%
SBA Communications Corporation SBAC 78410G104 Real Estate 3,074 $1,004,029.88 0.09%
Sun Communities, Inc. SUI 866674104 Real Estate 6,036 $951,877.20 0.09%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,767 $979,294.27 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,536 $1,015,503.84 0.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 6,928 $982,321.12 0.09%
Trimble Inc. TRMB 896239100 Information Technology 14,670 $956,924.10 0.09%
Visa Inc. (Class A) V 92826C839 Information Technology 4,774 $950,169.22 0.09%
Xylem Inc. XYL 98419M100 Industrials 12,415 $1,014,181.35 0.09%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,929 $999,333.68 0.09%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 6,482 $857,374.14 0.08%
American Express Company AXP 025816109 Financials 5,660 $867,338.40 0.08%
Ameriprise Financial, Inc. AMP 03076C106 Financials 3,523 $901,923.23 0.08%
Applied Materials, Inc. AMAT 038222105 Information Technology 8,031 $854,980.26 0.08%
Aptiv Plc APTV G6095L109 Consumer Discretionary 8,842 $827,434.36 0.08%
Ball Corporation BALL 058498106 Materials 11,763 $811,411.74 0.08%
Camden Property Trust CPT 133131102 Real Estate 6,370 $883,136.80 0.08%
Carrier Global Corporation CARR 14448C104 Industrials 23,071 $875,775.16 0.08%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 667 $863,171.37 0.08%
CME Group Inc. CME 12572Q105 Financials 4,447 $854,313.17 0.08%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 21,087 $844,534.35 0.08%
Equifax Inc. EFX 294429105 Industrials 4,466 $869,128.26 0.08%
Equity Residential EQR 29476L107 Real Estate 11,772 $871,363.44 0.08%
Essex Property Trust, Inc. ESS 297178105 Real Estate 3,062 $863,698.34 0.08%
FactSet Research Systems Inc. FDS 303075105 Financials 2,437 $888,457.09 0.08%
Johnson Controls International Plc JCI G51502105 Industrials 16,142 $825,017.62 0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 5,055 $886,192.05 0.08%
Oracle Corporation ORCL 68389X105 Information Technology 12,791 $877,846.33 0.08%
Quanta Services, Inc. PWR 74762E102 Industrials 8,043 $908,859.00 0.08%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 14,108 $875,542.48 0.08%
SVB Financial Group SIVB 78486Q101 Financials 1,892 $822,452.40 0.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,238 $864,091.80 0.08%
Teradyne, Inc. TER 880770102 Information Technology 8,951 $916,313.87 0.08%
TransDigm Group Incorporated TDG 893641100 Industrials 1,624 $893,589.76 0.08%
Tyler Technologies, Inc. TYL 902252105 Information Technology 2,380 $813,317.40 0.08%
UDR, Inc. UDR 902653104 Real Estate 18,447 $859,261.26 0.08%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 4,929 $832,458.81 0.08%
Insulet Corporation PODD 45784P101 Health Care 3,975 $789,912.00 0.07%
Intuit Inc. INTU 461202103 Information Technology 2,201 $809,483.78 0.07%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 3,508 $768,497.56 0.07%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 6,882 $799,137.84 0.07%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 13,683 $685,655.13 0.06%
Signature Bank SBNY 82669G104 Financials 3,605 $688,158.45 0.06%
Zscaler, Inc. ZS 98980G102 Information Technology 4,385 $600,262.65 0.06%
MongoDB, Inc. MDB 60937P106 Information Technology 2,387 $592,214.70 0.05%
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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