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 Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 2/14/2019
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.56%
Xilinx, Inc. XLNX Information Technology 0.55%
ServiceNow, Inc. NOW Information Technology 0.52%
Western Digital Corporation WDC Information Technology 0.52%
Advanced Micro Devices, Inc. AMD Information Technology 0.50%
Lear Corporation LEA Consumer Discretionary 0.50%
Southwest Airlines Co. LUV Industrials 0.50%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.49%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.49%
Hewlett Packard Enterprise Company HPE Information Technology 0.48%
IAC/InterActiveCorp IAC Communication Services 0.48%
IQVIA Holdings Inc. IQV Health Care 0.48%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 0.48%
PVH Corp. PVH Consumer Discretionary 0.48%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.47%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.47%
The Progressive Corporation PGR Financials 0.47%
Workday, Inc. (Class A) WDAY Information Technology 0.47%
Carnival Corporation CCL Consumer Discretionary 0.46%
CDW Corporation CDW Information Technology 0.46%
D.R. Horton, Inc. DHI Consumer Discretionary 0.46%
International Paper Company IP Materials 0.46%
Laboratory Corporation of America Holdings LH Health Care 0.46%
Nucor Corporation NUE Materials 0.46%
PACCAR Inc PCAR Industrials 0.46%
Packaging Corporation of America PKG Materials 0.46%
Vistra Energy Corp. VST Utilities 0.46%
FedEx Corporation FDX Industrials 0.45%
HCA Healthcare, Inc. HCA Health Care 0.45%
Live Nation Entertainment, Inc. LYV Communication Services 0.45%
MGM Resorts International MGM Consumer Discretionary 0.45%
PayPal Holdings, Inc. PYPL Information Technology 0.45%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.45%
Broadcom Inc. AVGO Information Technology 0.44%
Cheniere Energy, Inc. LNG Energy 0.44%
Eastman Chemical Company EMN Materials 0.44%
Host Hotels & Resorts, Inc. HST Real Estate 0.44%
Kansas City Southern KSU Industrials 0.44%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.44%
Phillips 66 PSX Energy 0.44%
Starbucks Corporation SBUX Consumer Discretionary 0.44%
The Kraft Heinz Company KHC Consumer Staples 0.44%
Thermo Fisher Scientific Inc. TMO Health Care 0.44%
T-Mobile US, Inc. TMUS Communication Services 0.44%
Torchmark Corporation TMK Financials 0.44%
Valero Energy Corporation VLO Energy 0.44%
Viacom Inc. (Class B) VIAB Communication Services 0.44%
AutoZone, Inc. AZO Consumer Discretionary 0.43%
Chevron Corporation CVX Energy 0.43%
Comcast Corporation (Class A) CMCSA Communication Services 0.43%
Deere & Company DE Industrials 0.43%
Expeditors International of Washington, Inc. EXPD Industrials 0.43%
Invesco Ltd. IVZ Financials 0.43%
NRG Energy, Inc. NRG Utilities 0.43%
The J.M. Smucker Company SJM Consumer Staples 0.43%
Molson Coors Brewing Company TAP Consumer Staples 0.42%
Synchrony Financial SYF Financials 0.42%
TE Connectivity Ltd. TEL Information Technology 0.42%
The Kroger Co. KR Consumer Staples 0.42%
UnitedHealth Group Incorporated UNH Health Care 0.42%
Annaly Capital Management, Inc. NLY Financials 0.41%
Archer-Daniels-Midland Company ADM Consumer Staples 0.41%
AT&T Inc. T Communication Services 0.41%
Eli Lilly and Company LLY Health Care 0.41%
LyondellBasell Industries N.V. LYB Materials 0.41%
Splunk Inc. SPLK Information Technology 0.41%
Burlington Stores, Inc. BURL Consumer Discretionary 0.40%
Cardinal Health, Inc. CAH Health Care 0.40%
Coty Inc. (Class A) COTY Consumer Staples 0.40%
Kohl's Corporation KSS Consumer Discretionary 0.40%
Skyworks Solutions, Inc. SWKS Information Technology 0.40%
SunTrust Banks, Inc. STI Financials 0.40%
Targa Resources Corp. TRGP Energy 0.40%
The Boeing Company BA Industrials 0.40%
WestRock Company WRK Materials 0.40%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.39%
Church & Dwight Co., Inc. CHD Consumer Staples 0.39%
Lennar Corporation LEN Consumer Discretionary 0.39%
Symantec Corporation SYMC Information Technology 0.39%
The Williams Companies, Inc. WMB Energy 0.39%
Citizens Financial Group, Inc. CFG Financials 0.38%
Fastenal Company FAST Industrials 0.38%
Fortinet, Inc. FTNT Information Technology 0.38%
Motorola Solutions, Inc. MSI Information Technology 0.38%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.38%
The Gap, Inc. GPS Consumer Discretionary 0.38%
Ally Financial Inc. ALLY Financials 0.37%
BorgWarner Inc. BWA Consumer Discretionary 0.37%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.37%
General Motors Company GM Consumer Discretionary 0.37%
Johnson Controls International Plc JCI Industrials 0.37%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.37%
Lincoln National Corporation LNC Financials 0.37%
Mylan N.V. MYL Health Care 0.37%
Regions Financial Corporation RF Financials 0.37%
salesforce.com, inc. CRM Information Technology 0.37%
Boston Scientific Corporation BSX Health Care 0.36%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.36%
Eaton Corporation Plc ETN Industrials 0.36%
Exxon Mobil Corporation XOM Energy 0.36%
Fifth Third Bancorp FITB Financials 0.36%
FNF Group FNF Financials 0.36%
McCormick & Company, Incorporated MKC Consumer Staples 0.36%
Prudential Financial, Inc. PRU Financials 0.36%
Ross Stores, Inc. ROST Consumer Discretionary 0.36%
Tesla, Inc. TSLA Consumer Discretionary 0.36%
The Allstate Corporation ALL Financials 0.36%
Universal Health Services, Inc. (Class B) UHS Health Care 0.36%
American Tower Corporation AMT Real Estate 0.35%
CenterPoint Energy, Inc. CNP Utilities 0.35%
Cisco Systems, Inc. CSCO Information Technology 0.35%
Conagra Brands, Inc. CAG Consumer Staples 0.35%
ConocoPhillips COP Energy 0.35%
Crown Castle International Corp. CCI Real Estate 0.35%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.35%
Ecolab Inc. ECL Materials 0.35%
Ford Motor Company F Consumer Discretionary 0.35%
Gartner, Inc. IT Information Technology 0.35%
LKQ Corporation LKQ Consumer Discretionary 0.35%
Principal Financial Group, Inc. PFG Financials 0.35%
Realty Income Corporation O Real Estate 0.35%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.35%
Target Corporation TGT Consumer Discretionary 0.35%
Teleflex Incorporated TFX Health Care 0.35%
The Sherwin-Williams Company SHW Materials 0.35%
The TJX Companies, Inc. TJX Consumer Discretionary 0.35%
Waste Management, Inc. WM Industrials 0.35%
Zoetis Inc. ZTS Health Care 0.35%
Aflac Incorporated AFL Financials 0.34%
CenturyLink, Inc. CTL Communication Services 0.34%
Cincinnati Financial Corporation CINF Financials 0.34%
Exelon Corporation EXC Utilities 0.34%
Intel Corporation INTC Information Technology 0.34%
Macy's, Inc. M Consumer Discretionary 0.34%
Marathon Petroleum Corporation MPC Energy 0.34%
Public Service Enterprise Group Incorporated PEG Utilities 0.34%
Allergan Plc AGN Health Care 0.33%
Capital One Financial Corporation COF Financials 0.33%
Quest Diagnostics Incorporated DGX Health Care 0.33%
United Continental Holdings, Inc. UAL Industrials 0.33%
Altria Group, Inc. MO Consumer Staples 0.32%
Delta Air Lines, Inc. DAL Industrials 0.32%
The Clorox Company CLX Consumer Staples 0.32%
The Walt Disney Company DIS Communication Services 0.32%
Illumina, Inc. ILMN Health Care 0.31%
Pfizer Inc. PFE Health Care 0.31%
Verizon Communications Inc. VZ Communication Services 0.31%
Autodesk, Inc. ADSK Information Technology 0.30%
Cboe Global Markets Inc. CBOE Financials 0.30%
CME Group Inc. CME Financials 0.30%
Perrigo Company Plc PRGO Health Care 0.30%
TransDigm Group Incorporated TDG Industrials 0.30%
Charter Communications, Inc. CHTR Communication Services 0.29%
Norfolk Southern Corporation NSC Industrials 0.29%
Union Pacific Corporation UNP Industrials 0.29%
Yum China Holdings Inc YUMC Consumer Discretionary 0.29%
Zions Bancorporation ZION Financials 0.29%
AbbVie Inc. ABBV Health Care 0.28%
Arch Capital Group Ltd. ACGL Financials 0.28%
Cadence Design Systems, Inc. CDNS Information Technology 0.28%
Discover Financial Services DFS Financials 0.28%
Intuit Inc. INTU Information Technology 0.28%
Leidos Holdings, Inc. LDOS Information Technology 0.28%
Mastercard Incorporated MA Information Technology 0.28%
Palo Alto Networks, Inc. PANW Information Technology 0.28%
Textron Inc. TXT Industrials 0.28%
Adobe Incorporated ADBE Information Technology 0.27%
Bank of America Corporation BAC Financials 0.27%
BB&T Corporation BBT Financials 0.27%
Best Buy Co., Inc. BBY Consumer Discretionary 0.27%
Copart, Inc. CPRT Industrials 0.27%
DaVita Inc. DVA Health Care 0.27%
Edwards Lifesciences Corporation EW Health Care 0.27%
First Republic Bank FRC Financials 0.27%
Garmin Ltd. GRMN Consumer Discretionary 0.27%
General Mills, Inc. GIS Consumer Staples 0.27%
HollyFrontier Corporation HFC Energy 0.27%
HP Inc. HPQ Information Technology 0.27%
Huntington Ingalls Industries, Inc. HII Industrials 0.27%
Ingersoll-Rand Plc IR Industrials 0.27%
Intuitive Surgical, Inc. ISRG Health Care 0.27%
KeyCorp KEY Financials 0.27%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.27%
Parker-Hannifin Corporation PH Industrials 0.27%
Roper Technologies, Inc. ROP Industrials 0.27%
TD Ameritrade Holding Corporation AMTD Financials 0.27%
The Goldman Sachs Group, Inc. GS Financials 0.27%
The Southern Company SO Utilities 0.27%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.27%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.27%
Amazon.com, Inc. AMZN Consumer Discretionary 0.26%
Aramark ARMK Consumer Discretionary 0.26%
Centene Corporation CNC Health Care 0.26%
Cerner Corporation CERN Health Care 0.26%
Dollar General Corporation DG Consumer Discretionary 0.26%
DTE Energy Company DTE Utilities 0.26%
Hologic, Inc. HOLX Health Care 0.26%
NVR, Inc. NVR Consumer Discretionary 0.26%
PPL Corporation PPL Utilities 0.26%
Rollins, Inc. ROL Industrials 0.26%
State Street Corporation STT Financials 0.26%
The Bank of New York Mellon Corporation BK Financials 0.26%
Visa Inc. (Class A) V Information Technology 0.26%
W.W. Grainger, Inc. GWW Industrials 0.26%
Xylem Inc. XYL Industrials 0.26%
Caterpillar Inc. CAT Industrials 0.25%
Digital Realty Trust, Inc. DLR Real Estate 0.25%
MetLife, Inc. MET Financials 0.25%
NextEra Energy, Inc. NEE Utilities 0.25%
Republic Services, Inc. RSG Industrials 0.25%
Sysco Corporation SYY Consumer Staples 0.25%
The PNC Financial Services Group, Inc. PNC Financials 0.25%
The Travelers Companies, Inc. TRV Financials 0.25%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.25%
Wells Fargo & Company WFC Financials 0.25%
Bunge Limited BG Consumer Staples 0.24%
Chubb Limited CB Financials 0.24%
Consolidated Edison, Inc. ED Utilities 0.24%
Duke Energy Corporation DUK Utilities 0.24%
Loews Corporation L Financials 0.24%
Morgan Stanley MS Financials 0.24%
Yum! Brands, Inc. YUM Consumer Discretionary 0.24%
CF Industries Holdings, Inc. CF Materials 0.23%
PG&E Corporation PCG Utilities 0.21%
ResMed Inc. RMD Health Care 0.21%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.21%
Square, Inc. (Class A) SQ Information Technology 0.21%
CBRE Group, Inc. CBRE Real Estate 0.20%
Dover Corporation DOV Industrials 0.20%
Kinder Morgan, Inc. KMI Energy 0.20%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.20%
Ameriprise Financial, Inc. AMP Financials 0.19%
Analog Devices, Inc. ADI Information Technology 0.19%
Anthem, Inc. ANTM Health Care 0.19%
Cintas Corporation CTAS Industrials 0.19%
M&T Bank Corporation MTB Financials 0.19%
Mettler-Toledo International Inc. MTD Health Care 0.19%
MSCI Inc. MSCI Financials 0.19%
Raytheon Company RTN Industrials 0.19%
Stryker Corporation SYK Health Care 0.19%
The Estee Lauder Companies Inc. EL Consumer Staples 0.19%
VeriSign, Inc. VRSN Information Technology 0.19%
AMETEK, Inc. AME Industrials 0.18%
Amphenol Corporation APH Information Technology 0.18%
AvalonBay Communities, Inc. AVB Real Estate 0.18%
Booking Holdings Inc. BKNG Consumer Discretionary 0.18%
Cabot Oil & Gas Corporation COG Energy 0.18%
CSX Corporation CSX Industrials 0.18%
Cummins Inc. CMI Industrials 0.18%
Discovery, Inc. (Class A) DISCA Communication Services 0.18%
Emerson Electric Co. EMR Industrials 0.18%
Essex Property Trust, Inc. ESS Real Estate 0.18%
Fiserv, Inc. FISV Information Technology 0.18%
FMC Corporation FMC Materials 0.18%
Northrop Grumman Corporation NOC Industrials 0.18%
Regency Centers Corporation REG Real Estate 0.18%
SBA Communications Corporation SBAC Real Estate 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
U.S. Bancorp USB Financials 0.18%
UDR, Inc. UDR Real Estate 0.18%
WellCare Health Plans, Inc. WCG Health Care 0.18%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.17%
Air Products and Chemicals, Inc. APD Materials 0.17%
Albemarle Corporation ALB Materials 0.17%
Alliant Energy Corporation LNT Utilities 0.17%
Alphabet Inc. (Class A) GOOGL Communication Services 0.17%
Ameren Corporation AEE Utilities 0.17%
American Electric Power Company, Inc. AEP Utilities 0.17%
American Financial Group, Inc. AFG Financials 0.17%
Biogen Inc. BIIB Health Care 0.17%
BioMarin Pharmaceutical Inc. BMRN Health Care 0.17%
Edison International EIX Utilities 0.17%
Entergy Corporation ETR Utilities 0.17%
Eversource Energy ES Utilities 0.17%
Extra Space Storage Inc. EXR Real Estate 0.17%
F5 Networks, Inc. FFIV Information Technology 0.17%
Franklin Resources, Inc. BEN Financials 0.17%
General Dynamics Corporation GD Industrials 0.17%
JPMorgan Chase & Co. JPM Financials 0.17%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.17%
Microsoft Corporation MSFT Information Technology 0.17%
Nasdaq, Inc. NDAQ Financials 0.17%
Northern Trust Corporation NTRS Financials 0.17%
Tapestry Inc. TPR Consumer Discretionary 0.17%
The Hartford Financial Services Group, Inc. HIG Financials 0.17%
The Procter & Gamble Company PG Consumer Staples 0.17%
Twitter, Inc. TWTR Communication Services 0.17%
WEC Energy Group, Inc. WEC Utilities 0.17%
Xcel Energy Inc. XEL Utilities 0.17%
Atmos Energy Corporation ATO Utilities 0.16%
Dominion Energy, Inc. D Utilities 0.16%
Evergy, Inc. EVRG Utilities 0.16%
Fidelity National Information Services, Inc. FIS Information Technology 0.16%
Hormel Foods Corporation HRL Consumer Staples 0.16%
Intercontinental Exchange, Inc. ICE Financials 0.16%
McDonald's Corporation MCD Consumer Discretionary 0.16%
Sirius XM Holdings Inc. SIRI Communication Services 0.16%
Markel Corporation MKL Financials 0.15%
Newmont Mining Corporation NEM Materials 0.15%
QUALCOMM Incorporated QCOM Information Technology 0.14%
Micron Technology, Inc. MU Information Technology 0.11%
Netflix, Inc. NFLX Communication Services 0.11%
Applied Materials, Inc. AMAT Information Technology 0.10%
CoStar Group, Inc. CSGP Industrials 0.10%
DXC Technology Co. DXC Information Technology 0.10%
eBay Inc. EBAY Consumer Discretionary 0.10%
Incyte Corporation INCY Health Care 0.10%
International Business Machines Corporation IBM Information Technology 0.10%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.10%
KLA-Tencor Corporation KLAC Information Technology 0.10%
Microchip Technology Incorporated MCHP Information Technology 0.10%
ONEOK, Inc. OKE Energy 0.10%
Steel Dynamics, Inc. STLD Materials 0.10%
3M Company MMM Industrials 0.09%
ABIOMED, Inc. ABMD Health Care 0.09%
Accenture Plc ACN Information Technology 0.09%
Akamai Technologies, Inc. AKAM Information Technology 0.09%
Alexandria Real Estate Equities, Inc. ARE Real Estate 0.09%
American Airlines Group Inc. AAL Industrials 0.09%
AmerisourceBergen Corporation ABC Health Care 0.09%
Apple Inc. AAPL Information Technology 0.09%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
AXA Equitable Holdings, Inc. EQH Financials 0.09%
Baker Hughes, a GE Company BHGE Energy 0.09%
Baxter International Inc. BAX Health Care 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
CBS Corporation CBS Communication Services 0.09%
Celanese Corporation CE Materials 0.09%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.09%
DENTSPLY SIRONA Inc. XRAY Health Care 0.09%
Equifax Inc. EFX Industrials 0.09%
FleetCor Technologies, Inc. FLT Information Technology 0.09%
Fortive Corporation FTV Industrials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
GoDaddy Inc. (Class A) GDDY Information Technology 0.09%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.09%
IDEX Corporation IEX Industrials 0.09%
IDEXX Laboratories, Inc. IDXX Health Care 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Iron Mountain Incorporated IRM Real Estate 0.09%
Jacobs Engineering Group Inc. JEC Industrials 0.09%
Keurig Dr Pepper Inc. KDP Consumer Staples 0.09%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.09%
Mondelez International, Inc. MDLZ Consumer Staples 0.09%
Moody's Corporation MCO Financials 0.09%
National Oilwell Varco, Inc. NOV Energy 0.09%
Old Dominion Freight Line, Inc. ODFL Industrials 0.09%
Paychex, Inc. PAYX Information Technology 0.09%
Raymond James Financial, Inc. RJF Financials 0.09%
S&P Global Inc. SPGI Financials 0.09%
Seagate Technology Plc STX Information Technology 0.09%
Simon Property Group, Inc. SPG Real Estate 0.09%
Synopsys, Inc. SNPS Information Technology 0.09%
Texas Instruments Incorporated TXN Information Technology 0.09%
The Home Depot, Inc. HD Consumer Discretionary 0.09%
The Mosaic Company MOS Materials 0.09%
Total System Services, Inc. TSS Information Technology 0.09%
TransUnion TRU Industrials 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 0.09%
Ventas, Inc. VTR Real Estate 0.09%
Arthur J. Gallagher & Co. AJG Financials 0.08%
Brown-Forman Corporation BF/B Consumer Staples 0.08%
CarMax, Inc. KMX Consumer Discretionary 0.08%
CMS Energy Corporation CMS Utilities 0.08%
CVS Health Corporation CVS Health Care 0.08%
Danaher Corporation DHR Health Care 0.08%
DowDuPont Inc. DWDP Materials 0.08%
E*TRADE Financial Corporation ETFC Financials 0.08%
NetApp, Inc. NTAP Information Technology 0.08%
Omnicom Group Inc. OMC Communication Services 0.08%
PPG Industries, Inc. PPG Materials 0.08%
Public Storage PSA Real Estate 0.08%
Qorvo, Inc. QRVO Information Technology 0.08%
T. Rowe Price Group, Inc. TROW Financials 0.08%
The Hershey Company HSY Consumer Staples 0.08%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.04%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan 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.