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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 9/20/2019
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
Micron Technology, Inc. MU Information Technology 0.56%
Altice USA, Inc. (Class A) ATUS Communication Services 0.53%
D.R. Horton, Inc. DHI Consumer Discretionary 0.53%
The Kroger Co. KR Consumer Staples 0.52%
AT&T Inc. T Communication Services 0.50%
HollyFrontier Corporation HFC Energy 0.50%
Copart, Inc. CPRT Industrials 0.49%
Keysight Technologies, Inc. KEYS Information Technology 0.49%
Lennar Corporation LEN Consumer Discretionary 0.49%
Phillips 66 PSX Energy 0.49%
CDW Corporation CDW Information Technology 0.48%
TransDigm Group Incorporated TDG Industrials 0.48%
AutoZone, Inc. AZO Consumer Discretionary 0.47%
Ball Corporation BLL Materials 0.47%
Cintas Corporation CTAS Industrials 0.47%
CoStar Group, Inc. CSGP Industrials 0.47%
Southwest Airlines Co. LUV Industrials 0.47%
Starbucks Corporation SBUX Consumer Discretionary 0.47%
Synopsys, Inc. SNPS Information Technology 0.47%
Carnival Corporation CCL Consumer Discretionary 0.46%
Delta Air Lines, Inc. DAL Industrials 0.46%
DexCom, Inc. DXCM Health Care 0.46%
Kohl's Corporation KSS Consumer Discretionary 0.46%
Skyworks Solutions, Inc. SWKS Information Technology 0.46%
Capital One Financial Corporation COF Financials 0.45%
LyondellBasell Industries N.V. LYB Materials 0.45%
Archer-Daniels-Midland Company ADM Consumer Staples 0.44%
Broadridge Financial Solutions, Inc. BR Information Technology 0.44%
Chevron Corporation CVX Energy 0.44%
Marathon Petroleum Corporation MPC Energy 0.44%
Molson Coors Brewing Company TAP Consumer Staples 0.44%
Motorola Solutions, Inc. MSI Information Technology 0.44%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.44%
ServiceNow, Inc. NOW Information Technology 0.44%
Target Corporation TGT Consumer Discretionary 0.44%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.44%
WestRock Company WRK Materials 0.44%
General Motors Company GM Consumer Discretionary 0.43%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.43%
IQVIA Holdings Inc. IQV Health Care 0.43%
PACCAR Inc PCAR Industrials 0.43%
TE Connectivity Ltd. TEL Information Technology 0.43%
Valero Energy Corporation VLO Energy 0.43%
American Express Company AXP Financials 0.42%
Cummins Inc. CMI Industrials 0.42%
DuPont de Nemours Inc. DD Materials 0.42%
HEICO Corporation HEI Industrials 0.42%
Host Hotels & Resorts, Inc. HST Real Estate 0.42%
MSCI Inc. MSCI Financials 0.42%
Nucor Corporation NUE Materials 0.42%
Textron Inc. TXT Industrials 0.42%
The Gap, Inc. GPS Consumer Discretionary 0.42%
The Progressive Corporation PGR Financials 0.42%
United Rentals, Inc. URI Industrials 0.42%
Eastman Chemical Company EMN Materials 0.41%
Marathon Oil Corporation MRO Energy 0.41%
The Hershey Company HSY Consumer Staples 0.41%
Universal Health Services, Inc. (Class B) UHS Health Care 0.41%
Veeva Systems Inc. (Class A) VEEV Health Care 0.41%
Westlake Chemical Corporation WLK Materials 0.41%
Applied Materials, Inc. AMAT Information Technology 0.40%
Celanese Corporation CE Materials 0.40%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.40%
Devon Energy Corporation DVN Energy 0.40%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.40%
Halliburton Company HAL Energy 0.40%
SBA Communications Corporation SBAC Real Estate 0.40%
Bristol-Myers Squibb Company BMY Health Care 0.39%
Comcast Corporation (Class A) CMCSA Communication Services 0.39%
Exact Sciences Corporation EXAS Health Care 0.39%
Invitation Homes Inc. INVH Real Estate 0.39%
Mylan N.V. MYL Health Care 0.39%
Zoetis Inc. ZTS Health Care 0.39%
Ally Financial Inc. ALLY Financials 0.38%
AXA Equitable Holdings, Inc. EQH Financials 0.38%
Fidelity National Financial, Inc. FNF Financials 0.38%
FMC Corporation FMC Materials 0.38%
Johnson Controls International Plc JCI Industrials 0.38%
Lear Corporation LEA Consumer Discretionary 0.38%
Qurate Retail Inc QRTEA Consumer Discretionary 0.38%
Regions Financial Corporation RF Financials 0.38%
State Street Corporation STT Financials 0.38%
Trimble Inc. TRMB Information Technology 0.38%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.38%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.38%
ANSYS, Inc. ANSS Information Technology 0.37%
CBS Corporation CBS Communication Services 0.37%
Corning Incorporated GLW Information Technology 0.37%
Franklin Resources, Inc. BEN Financials 0.37%
Huntington Bancshares Incorporated HBAN Financials 0.37%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.37%
Parker-Hannifin Corporation PH Industrials 0.37%
T. Rowe Price Group, Inc. TROW Financials 0.37%
The Bank of New York Mellon Corporation BK Financials 0.37%
The Goldman Sachs Group, Inc. GS Financials 0.37%
The Mosaic Company MOS Materials 0.37%
Tractor Supply Company TSCO Consumer Discretionary 0.37%
Twilio Inc. (Class A) TWLO Information Technology 0.37%
Viacom Inc. (Class B) VIAB Communication Services 0.37%
Bank of America Corporation BAC Financials 0.36%
Cardinal Health, Inc. CAH Health Care 0.36%
Citizens Financial Group, Inc. CFG Financials 0.36%
Exelon Corporation EXC Utilities 0.36%
FleetCor Technologies, Inc. FLT Information Technology 0.36%
Live Nation Entertainment, Inc. LYV Communication Services 0.36%
Mastercard Incorporated MA Information Technology 0.36%
PPL Corporation PPL Utilities 0.36%
Thermo Fisher Scientific Inc. TMO Health Care 0.36%
United Airlines Holdings, Inc. UAL Industrials 0.36%
Wells Fargo & Company WFC Financials 0.36%
Advanced Micro Devices, Inc. AMD Information Technology 0.35%
AMETEK, Inc. AME Industrials 0.35%
Citigroup Inc. C Financials 0.35%
Eaton Corporation Plc ETN Industrials 0.35%
Ecolab Inc. ECL Materials 0.35%
Facebook, Inc. (Class A) FB Communication Services 0.35%
Fifth Third Bancorp FITB Financials 0.35%
IDEXX Laboratories, Inc. IDXX Health Care 0.35%
KeyCorp KEY Financials 0.35%
Morgan Stanley MS Financials 0.35%
Synchrony Financial SYF Financials 0.35%
Visa Inc. (Class A) V Information Technology 0.35%
Waste Management, Inc. WM Industrials 0.35%
Best Buy Co., Inc. BBY Consumer Discretionary 0.34%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.34%
Hewlett Packard Enterprise Company HPE Information Technology 0.34%
IDEX Corporation IEX Industrials 0.34%
Zebra Technologies Corporation ZBRA Information Technology 0.34%
Adobe Incorporated ADBE Information Technology 0.33%
Cadence Design Systems, Inc. CDNS Information Technology 0.33%
Exxon Mobil Corporation XOM Energy 0.33%
International Paper Company IP Materials 0.33%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.33%
Lincoln National Corporation LNC Financials 0.33%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.33%
Schlumberger Limited SLB Energy 0.33%
Snap-on Incorporated SNA Industrials 0.33%
Comerica Incorporated CMA Financials 0.32%
Juniper Networks, Inc. JNPR Information Technology 0.32%
Norfolk Southern Corporation NSC Industrials 0.32%
PayPal Holdings, Inc. PYPL Information Technology 0.32%
The Cooper Companies, Inc. COO Health Care 0.32%
Activision Blizzard, Inc. ATVI Communication Services 0.31%
Apache Corporation APA Energy 0.31%
Concho Resources Inc. CXO Energy 0.31%
Conagra Brands, Inc. CAG Consumer Staples 0.30%
Discovery, Inc. (Class A) DISCA Communication Services 0.30%
Equinix, Inc. EQIX Real Estate 0.30%
Illumina, Inc. ILMN Health Care 0.30%
Mettler-Toledo International Inc. MTD Health Care 0.30%
Workday, Inc. (Class A) WDAY Information Technology 0.30%
American International Group, Inc. AIG Financials 0.29%
Arch Capital Group Ltd. ACGL Financials 0.29%
Duke Energy Corporation DUK Utilities 0.29%
Eversource Energy ES Utilities 0.29%
Kansas City Southern KSU Industrials 0.29%
NVR, Inc. NVR Consumer Discretionary 0.29%
The Hartford Financial Services Group, Inc. HIG Financials 0.29%
The Home Depot, Inc. HD Consumer Discretionary 0.29%
The Southern Company SO Utilities 0.29%
T-Mobile US, Inc. TMUS Communication Services 0.29%
TransUnion TRU Industrials 0.29%
BB&T Corporation BBT Financials 0.28%
CBRE Group, Inc. CBRE Real Estate 0.28%
CF Industries Holdings, Inc. CF Materials 0.28%
Consolidated Edison, Inc. ED Utilities 0.28%
Discover Financial Services DFS Financials 0.28%
Garmin Ltd. GRMN Consumer Discretionary 0.28%
Global Life Inc. GL Financials 0.28%
IAC/InterActiveCorp IAC Communication Services 0.28%
JPMorgan Chase & Co. JPM Financials 0.28%
Microsoft Corporation MSFT Information Technology 0.28%
Quest Diagnostics Incorporated DGX Health Care 0.28%
The Allstate Corporation ALL Financials 0.28%
The Estee Lauder Companies Inc. EL Consumer Staples 0.28%
Verizon Communications Inc. VZ Communication Services 0.28%
Arconic Inc. ARNC Industrials 0.27%
Arthur J. Gallagher & Co. AJG Financials 0.27%
Cigna Corporation CI Health Care 0.27%
Danaher Corporation DHR Health Care 0.27%
DTE Energy Company DTE Utilities 0.27%
E*TRADE Financial Corporation ETFC Financials 0.27%
eBay Inc. EBAY Consumer Discretionary 0.27%
Expedia Group, Inc. EXPE Consumer Discretionary 0.27%
Global Payments Inc. GPN Information Technology 0.27%
Hess Corporation HES Energy 0.27%
Kinder Morgan, Inc. KMI Energy 0.27%
Pinnacle West Capital Corporation PNW Utilities 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
Teleflex Incorporated TFX Health Care 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.26%
Deere & Company DE Industrials 0.26%
Emerson Electric Co. EMR Industrials 0.26%
Fastenal Company FAST Industrials 0.26%
Gilead Sciences, Inc. GILD Health Care 0.26%
Laboratory Corporation of America Holdings LH Health Care 0.26%
Principal Financial Group, Inc. PFG Financials 0.26%
Raymond James Financial, Inc. RJF Financials 0.26%
Roper Technologies, Inc. ROP Industrials 0.26%
The Travelers Companies, Inc. TRV Financials 0.26%
Tiffany & Co. TIF Consumer Discretionary 0.26%
Alliance Data Systems Corporation ADS Information Technology 0.25%
Amazon.com, Inc. AMZN Consumer Discretionary 0.25%
Autodesk, Inc. ADSK Information Technology 0.25%
Caterpillar Inc. CAT Industrials 0.25%
DXC Technology Company DXC Information Technology 0.25%
Incyte Corporation INCY Health Care 0.25%
MetLife, Inc. MET Financials 0.25%
The J.M. Smucker Company SJM Consumer Staples 0.25%
The Walt Disney Company DIS Communication Services 0.25%
Xylem Inc. XYL Industrials 0.25%
CSX Corporation CSX Industrials 0.24%
Gartner, Inc. IT Information Technology 0.24%
HCA Healthcare, Inc. HCA Health Care 0.24%
M&T Bank Corporation MTB Financials 0.24%
Monster Beverage Corporation MNST Consumer Staples 0.24%
PerkinElmer, Inc. PKI Health Care 0.24%
Sarepta Therapeutics, Inc. SRPT Health Care 0.24%
Centene Corporation CNC Health Care 0.23%
Lennox International Inc. LII Industrials 0.23%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.23%
Prudential Financial, Inc. PRU Financials 0.23%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.23%
Lam Research Corporation LRCX Information Technology 0.22%
Xilinx, Inc. XLNX Information Technology 0.22%
Burlington Stores, Inc. BURL Consumer Discretionary 0.21%
Kellogg Company K Consumer Staples 0.21%
Sun Communities, Inc. SUI Real Estate 0.21%
Tapestry Inc. TPR Consumer Discretionary 0.21%
The Sherwin-Williams Company SHW Materials 0.21%
Dollar General Corporation DG Consumer Discretionary 0.20%
Entergy Corporation ETR Utilities 0.20%
FirstEnergy Corp. FE Utilities 0.20%
KKR & Co. Inc. (Class A) KKR Financials 0.20%
Martin Marietta Materials, Inc. MLM Materials 0.20%
Northrop Grumman Corporation NOC Industrials 0.20%
Old Dominion Freight Line, Inc. ODFL Industrials 0.20%
Seagate Technology Plc STX Information Technology 0.20%
Take-Two Interactive Software, Inc. TTWO Communication Services 0.20%
WEC Energy Group, Inc. WEC Utilities 0.20%
American Electric Power Company, Inc. AEP Utilities 0.19%
American Tower Corporation AMT Real Estate 0.19%
American Water Works Company, Inc. AWK Utilities 0.19%
Apple Inc. AAPL Information Technology 0.19%
Aptiv Plc APTV Consumer Discretionary 0.19%
Atmos Energy Corporation ATO Utilities 0.19%
CenterPoint Energy, Inc. CNP Utilities 0.19%
Charter Communications, Inc. CHTR Communication Services 0.19%
Chubb Limited CB Financials 0.19%
Cincinnati Financial Corporation CINF Financials 0.19%
CMS Energy Corporation CMS Utilities 0.19%
Crown Castle International Corp. CCI Real Estate 0.19%
Moody's Corporation MCO Financials 0.19%
Ross Stores, Inc. ROST Consumer Discretionary 0.19%
Stryker Corporation SYK Health Care 0.19%
Targa Resources Corp. TRGP Energy 0.19%
U.S. Bancorp USB Financials 0.19%
W.R. Berkley Corporation WRB Financials 0.19%
Xcel Energy Inc. XEL Utilities 0.19%
Abbott Laboratories ABT Health Care 0.18%
Agilent Technologies, Inc. A Health Care 0.18%
Analog Devices, Inc. ADI Information Technology 0.18%
Boston Scientific Corporation BSX Health Care 0.18%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.18%
General Dynamics Corporation GD Industrials 0.18%
International Business Machines Corporation IBM Information Technology 0.18%
Intuit Inc. INTU Information Technology 0.18%
MGM Resorts International MGM Consumer Discretionary 0.18%
Microchip Technology Incorporated MCHP Information Technology 0.18%
National Oilwell Varco, Inc. NOV Energy 0.18%
Noble Energy, Inc. NBL Energy 0.18%
Paychex, Inc. PAYX Information Technology 0.18%
PepsiCo, Inc. PEP Consumer Staples 0.18%
Republic Services, Inc. RSG Industrials 0.18%
The TJX Companies, Inc. TJX Consumer Discretionary 0.18%
Yum! Brands, Inc. YUM Consumer Discretionary 0.18%
3M Company MMM Industrials 0.17%
Aflac Incorporated AFL Financials 0.17%
Amphenol Corporation APH Information Technology 0.17%
Automatic Data Processing, Inc. ADP Information Technology 0.17%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.17%
Expeditors International of Washington, Inc. EXPD Industrials 0.17%
Honeywell International Inc. HON Industrials 0.17%
Splunk Inc. SPLK Information Technology 0.17%
Union Pacific Corporation UNP Industrials 0.17%
Vornado Realty Trust VNO Real Estate 0.17%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.17%
Anthem, Inc. ANTM Health Care 0.16%
Cisco Systems, Inc. CSCO Information Technology 0.16%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.16%
Ford Motor Company F Consumer Discretionary 0.16%
Henry Schein, Inc. HSIC Health Care 0.16%
HP Inc. HPQ Information Technology 0.16%
Marriott International, Inc. MAR Consumer Discretionary 0.16%
UGI Corporation UGI Utilities 0.16%
VeriSign, Inc. VRSN Information Technology 0.16%
Altria Group, Inc. MO Consumer Staples 0.15%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.15%
Square, Inc. (Class A) SQ Information Technology 0.14%
Netflix, Inc. NFLX Communication Services 0.13%
Twitter, Inc. TWTR Communication Services 0.11%
Vistra Energy Corp. VST Utilities 0.11%
Akamai Technologies, Inc. AKAM Information Technology 0.10%
Alleghany Corporation Y Financials 0.10%
Alliant Energy Corporation LNT Utilities 0.10%
Booking Holdings Inc. BKNG Consumer Discretionary 0.10%
CME Group Inc. CME Financials 0.10%
Edison International EIX Utilities 0.10%
Edwards Lifesciences Corporation EW Health Care 0.10%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.10%
Fidelity National Information Services, Inc. FIS Information Technology 0.10%
Fiserv, Inc. FISV Information Technology 0.10%
L3Harris Technologies Inc. LHX Industrials 0.10%
Markel Corporation MKL Financials 0.10%
Medtronic Plc MDT Health Care 0.10%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.10%
NextEra Energy, Inc. NEE Utilities 0.10%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.10%
ResMed Inc. RMD Health Care 0.10%
S&P Global Inc. SPGI Financials 0.10%
Sysco Corporation SYY Consumer Staples 0.10%
Texas Instruments Incorporated TXN Information Technology 0.10%
The Procter & Gamble Company PG Consumer Staples 0.10%
United Parcel Service, Inc. (Class B) UPS Industrials 0.10%
Vulcan Materials Company VMC Materials 0.10%
Welltower Inc. WELL Real Estate 0.10%
Accenture Plc ACN Information Technology 0.09%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.09%
Air Products and Chemicals, Inc. APD Materials 0.09%
Ameren Corporation AEE Utilities 0.09%
Ameriprise Financial, Inc. AMP Financials 0.09%
Baxter International Inc. BAX Health Care 0.09%
Broadcom Inc. AVGO Information Technology 0.09%
CarMax, Inc. KMX Consumer Discretionary 0.09%
Cheniere Energy, Inc. LNG Energy 0.09%
Church & Dwight Co., Inc. CHD Consumer Staples 0.09%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.09%
DaVita Inc. DVA Health Care 0.09%
Dover Corporation DOV Industrials 0.09%
Duke Realty Corporation DRE Real Estate 0.09%
Electronic Arts Inc. EA Communication Services 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
Hologic, Inc. HOLX Health Care 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Ingersoll-Rand Plc IR Industrials 0.09%
Intercontinental Exchange, Inc. ICE Financials 0.09%
Lockheed Martin Corporation LMT Industrials 0.09%
Masco Corporation MAS Industrials 0.09%
McCormick & Company, Incorporated MKC Consumer Staples 0.09%
McDonald's Corporation MCD Consumer Discretionary 0.09%
Merck & Co., Inc. MRK Health Care 0.09%
Nasdaq, Inc. NDAQ Financials 0.09%
PPG Industries, Inc. PPG Materials 0.09%
Prologis, Inc. PLD Real Estate 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
Seattle Genetics, Inc. SGEN Health Care 0.09%
Sempra Energy SRE Utilities 0.09%
Stanley Black & Decker, Inc. SWK Industrials 0.09%
SVB Financial Group SIVB Financials 0.09%
The Boeing Company BA Industrials 0.09%
V.F. Corporation VFC Consumer Discretionary 0.09%
Ventas, Inc. VTR Real Estate 0.09%
Walmart, Inc. WMT Consumer Staples 0.09%
American Airlines Group Inc. AAL Industrials 0.08%
Baker Hughes, a GE Company BHGE Energy 0.08%
BlackRock, Inc. BLK Financials 0.08%
Cerner Corporation CERN Health Care 0.08%
FedEx Corporation FDX Industrials 0.08%
Genuine Parts Company GPC Consumer Discretionary 0.08%
Loews Corporation L Financials 0.08%
Omnicom Group Inc. OMC Communication Services 0.08%
Oracle Corporation ORCL Information Technology 0.08%
Pioneer Natural Resources Company PXD Energy 0.08%
The AES Corporation AES Utilities 0.08%
UnitedHealth Group Incorporated UNH Health Care 0.08%
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.
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