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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 9/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Moderna, Inc. MRNA 60770K107 Health Care 21,999 $9,695,399.28 0.82%
Gartner, Inc. IT 366651107 Information Technology 21,346 $6,757,076.30 0.57%
Blackstone Inc. BX 09260D107 Financials 53,214 $6,695,385.48 0.56%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 48,840 $6,689,614.80 0.56%
Fortinet, Inc. FTNT 34959E109 Information Technology 21,702 $6,545,757.24 0.55%
Avantor, Inc. AVTR 05352A100 Health Care 145,577 $6,405,388.00 0.54%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 13,977 $6,238,494.18 0.53%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 10,118 $6,283,581.54 0.53%
HubSpot, Inc. HUBS 443573100 Information Technology 8,869 $6,309,672.67 0.53%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,116 $5,936,797.72 0.50%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 39,172 $5,981,956.12 0.50%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 75,864 $5,962,910.40 0.50%
Waters Corporation WAT 941848103 Health Care 14,958 $5,917,085.64 0.50%
Chubb Limited CB H1467J104 Financials 32,522 $5,754,117.46 0.48%
Nasdaq, Inc. NDAQ 631103108 Financials 29,405 $5,719,272.50 0.48%
Novavax, Inc. NVAX 670002401 Health Care 24,346 $5,648,515.46 0.48%
NVIDIA Corporation NVDA 67066G104 Information Technology 25,845 $5,670,651.45 0.48%
SVB Financial Group SIVB 78486Q101 Financials 9,291 $5,647,348.53 0.48%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 83,416 $5,749,864.88 0.48%
IQVIA Holdings Inc. IQV 46266C105 Health Care 21,335 $5,541,766.25 0.47%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 87,261 $5,549,799.60 0.47%
Ally Financial Inc. ALLY 02005N100 Financials 103,722 $5,412,213.96 0.46%
Entergy Corporation ETR 29364G103 Utilities 51,848 $5,495,369.52 0.46%
Fortive Corporation FTV 34959J108 Industrials 74,122 $5,425,730.40 0.46%
Generac Holdings Inc. GNRC 368736104 Industrials 12,451 $5,506,703.77 0.46%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 18,740 $5,461,960.40 0.46%
Capital One Financial Corporation COF 14040H105 Financials 33,417 $5,334,021.54 0.45%
Cheniere Energy, Inc. LNG 16411R208 Energy 59,598 $5,359,052.16 0.45%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 20,568 $5,344,800.48 0.45%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 139,225 $5,319,787.25 0.45%
Markel Corporation MKL 570535104 Financials 4,356 $5,305,390.20 0.45%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 70,082 $5,289,789.36 0.45%
Arch Capital Group Ltd. ACGL G0450A105 Financials 132,754 $5,180,061.08 0.44%
Consolidated Edison, Inc. ED 209115104 Utilities 72,077 $5,279,640.25 0.44%
CVS Health Corporation CVS 126650100 Health Care 61,952 $5,195,294.72 0.44%
Nucor Corporation NUE 670346105 Materials 53,888 $5,236,835.84 0.44%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 86,532 $5,280,182.64 0.44%
The Allstate Corporation ALL 020002101 Financials 39,629 $5,166,036.44 0.44%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 11,518 $5,173,655.24 0.44%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 18,603 $5,098,524.21 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 44,326 $5,073,553.96 0.43%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 57,205 $5,060,926.35 0.43%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 51,864 $5,148,539.28 0.43%
Lennar Corporation LEN 526057104 Consumer Discretionary 52,034 $5,102,974.38 0.43%
Pool Corporation POOL 73278L105 Consumer Discretionary 11,273 $5,140,488.00 0.43%
Sempra Energy SRE 816851109 Utilities 39,023 $5,105,769.32 0.43%
Aflac Incorporated AFL 001055102 Financials 96,337 $4,997,963.56 0.42%
Applied Materials, Inc. AMAT 038222105 Information Technology 36,304 $5,013,582.40 0.42%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 85,302 $5,031,964.98 0.42%
Celanese Corporation CE 150870103 Materials 34,101 $4,967,492.67 0.42%
Citigroup Inc. C 172967424 Financials 73,064 $4,985,887.36 0.42%
Danaher Corporation DHR 235851102 Health Care 15,408 $4,994,195.04 0.42%
Franklin Resources, Inc. BEN 354613101 Financials 161,595 $4,938,343.20 0.42%
PerkinElmer, Inc. PKI 714046109 Health Care 26,785 $4,956,564.25 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 92,263 $4,987,737.78 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 166,647 $4,979,412.36 0.42%
Agilent Technologies, Inc. A 00846U101 Health Care 27,978 $4,824,526.32 0.41%
Bio-Techne Corporation TECH 09073M104 Health Care 9,184 $4,895,072.00 0.41%
Citizens Financial Group, Inc. CFG 174610105 Financials 112,699 $4,809,993.32 0.41%
Intel Corporation INTC 458140100 Information Technology 92,078 $4,926,173.00 0.41%
The J.M. Smucker Company SJM 832696405 Consumer Staples 39,895 $4,810,140.15 0.41%
The Progressive Corporation PGR 743315103 Financials 52,633 $4,844,341.32 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 142,097 $4,731,830.10 0.40%
Intuit Inc. INTU 461202103 Information Technology 8,437 $4,748,343.60 0.40%
Lam Research Corporation LRCX 512807108 Information Technology 7,945 $4,775,739.50 0.40%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 22,226 $4,709,022.62 0.40%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 2,773 $4,669,066.48 0.39%
Exelon Corporation EXC 30161N101 Utilities 93,333 $4,608,783.54 0.39%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 24,139 $4,589,789.46 0.39%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 354,553 $4,665,917.48 0.39%
Kinder Morgan, Inc. KMI 49456B101 Energy 283,564 $4,573,887.32 0.39%
LyondellBasell Industries N.V. LYB N53745100 Materials 50,250 $4,584,307.50 0.39%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,986 $4,606,741.08 0.39%
Pfizer Inc. PFE 717081103 Health Care 105,608 $4,641,471.60 0.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 59,707 $4,501,310.73 0.38%
DuPont de Nemours Inc. DD 26614N102 Materials 66,777 $4,558,865.79 0.38%
Entegris, Inc. ENTG 29362U104 Information Technology 33,629 $4,492,498.11 0.38%
Equifax Inc. EFX 294429105 Industrials 17,269 $4,536,220.92 0.38%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 21,322 $4,453,952.58 0.38%
Micron Technology, Inc. MU 595112103 Information Technology 60,829 $4,499,521.13 0.38%
Morgan Stanley MS 617446448 Financials 45,103 $4,546,382.40 0.38%
NetApp, Inc. NTAP 64110D104 Information Technology 50,544 $4,547,949.12 0.38%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 7,304 $4,530,379.04 0.38%
United Rentals, Inc. URI 911363109 Industrials 12,962 $4,483,555.80 0.38%
ViacomCBS Inc. VIAC 92556H206 Communication Services 114,370 $4,483,304.00 0.38%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 16,375 $4,545,208.75 0.38%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 39,858 $4,380,792.78 0.37%
Cigna Corporation CI 125523100 Health Care 21,806 $4,404,593.94 0.37%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 51,954 $4,429,078.50 0.37%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 8,863 $4,391,793.76 0.37%
General Motors Company GM 37045V100 Consumer Discretionary 87,366 $4,436,445.48 0.37%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,549 $4,397,457.03 0.37%
Occidental Petroleum Corporation OXY 674599105 Energy 165,314 $4,422,149.50 0.37%
Square, Inc. (Class A) SQ 852234103 Information Technology 16,965 $4,429,052.55 0.37%
The Southern Company SO 842587107 Utilities 68,346 $4,347,489.06 0.37%
Weyerhaeuser Company WY 962166104 Real Estate 120,148 $4,374,588.68 0.37%
Ameren Corporation AEE 023608102 Utilities 51,668 $4,317,894.76 0.36%
CMS Energy Corporation CMS 125896100 Utilities 70,001 $4,304,361.49 0.36%
Discovery, Inc. (Class A) DISCA 25470F104 Communication Services 168,498 $4,286,589.12 0.36%
eBay Inc. EBAY 278642103 Consumer Discretionary 58,900 $4,312,069.00 0.36%
Eversource Energy ES 30040W108 Utilities 51,543 $4,275,491.85 0.36%
Fifth Third Bancorp FITB 316773100 Financials 108,173 $4,224,155.65 0.36%
General Dynamics Corporation GD 369550108 Industrials 21,965 $4,255,718.75 0.36%
Otis Worldwide Corporation OTIS 68902V107 Industrials 50,574 $4,262,882.46 0.36%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 20,889 $4,322,560.77 0.36%
The Kroger Co. KR 501044101 Consumer Staples 107,948 $4,328,714.80 0.36%
The Travelers Companies, Inc. TRV 89417E109 Financials 27,622 $4,264,284.36 0.36%
Wells Fargo & Company WFC 949746101 Financials 91,310 $4,298,874.80 0.36%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 7,809 $4,276,052.22 0.36%
Edison International EIX 281020107 Utilities 71,525 $4,173,483.75 0.35%
Eli Lilly and Company LLY 532457108 Health Care 18,019 $4,113,737.70 0.35%
FirstEnergy Corp. FE 337932107 Utilities 111,139 $4,096,583.54 0.35%
JPMorgan Chase & Co. JPM 46625H100 Financials 26,586 $4,145,023.26 0.35%
NVR, Inc. NVR 62944T105 Consumer Discretionary 832 $4,174,518.40 0.35%
State Street Corporation STT 857477103 Financials 50,261 $4,179,202.15 0.35%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,896 $4,200,081.12 0.35%
American Electric Power Company, Inc. AEP 025537101 Utilities 48,888 $4,044,015.36 0.34%
Avangrid, Inc. AGR 05351W103 Utilities 80,409 $4,086,385.38 0.34%
BlackRock, Inc. BLK 09247X101 Financials 4,729 $4,024,615.45 0.34%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 72,526 $4,062,906.52 0.34%
DocuSign, Inc. DOCU 256163106 Information Technology 14,794 $4,054,147.76 0.34%
Facebook, Inc. (Class A) FB 30303M102 Communication Services 11,893 $4,081,796.53 0.34%
General Mills, Inc. GIS 370334104 Consumer Staples 67,871 $4,066,830.32 0.34%
KeyCorp KEY 493267108 Financials 200,270 $4,067,483.70 0.34%
PG&E Corporation PCG 69331C108 Utilities 406,640 $4,013,536.80 0.34%
Principal Financial Group, Inc. PFG 74251V102 Financials 65,444 $4,094,831.08 0.34%
Regions Financial Corporation RF 7591EP100 Financials 204,934 $4,000,311.68 0.34%
The Bank of New York Mellon Corporation BK 064058100 Financials 80,724 $4,030,549.32 0.34%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 21,678 $4,068,310.26 0.34%
Truist Financial Corporation TFC 89832Q109 Financials 74,514 $4,078,896.36 0.34%
Zscaler, Inc. ZS 98980G102 Information Technology 14,354 $3,986,105.80 0.34%
AT&T Inc. T 00206R102 Communication Services 143,697 $3,881,255.97 0.33%
Cerner Corporation CERN 156782104 Health Care 52,909 $3,860,240.64 0.33%
FedEx Corporation FDX 31428X106 Industrials 17,327 $3,969,269.16 0.33%
M&T Bank Corporation MTB 55261F104 Financials 28,459 $3,884,653.50 0.33%
Northrop Grumman Corporation NOC 666807102 Industrials 11,378 $3,965,460.56 0.33%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 14,189 $3,864,232.26 0.33%
US Dollar $USD Other 3,958,161 $3,958,160.64 0.33%
Xcel Energy Inc. XEL 98389B100 Utilities 62,772 $3,966,562.68 0.33%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 35,968 $3,841,382.40 0.32%
Cummins Inc. CMI 231021106 Industrials 16,964 $3,759,561.68 0.32%
Humana Inc. HUM 444859102 Health Care 9,343 $3,740,470.05 0.32%
Lumen Technologies Inc. LUMN 550241103 Communication Services 304,306 $3,819,040.30 0.32%
MSCI Inc. MSCI 55354G100 Financials 5,820 $3,754,773.00 0.32%
Align Technology, Inc. ALGN 016255101 Health Care 5,074 $3,636,079.14 0.31%
DTE Energy Company DTE 233331107 Utilities 31,912 $3,636,372.40 0.31%
Ford Motor Company F 345370860 Consumer Discretionary 278,300 $3,681,909.00 0.31%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 21,444 $3,631,541.40 0.31%
Horizon Therapeutics Plc HZNP G46188101 Health Care 33,122 $3,642,095.12 0.31%
PACCAR Inc PCAR 693718108 Industrials 46,338 $3,680,163.96 0.31%
Qorvo, Inc. QRVO 74736K101 Information Technology 21,136 $3,663,502.88 0.31%
Roku, Inc. ROKU 77543R102 Communication Services 11,259 $3,656,585.43 0.31%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 20,175 $3,668,016.75 0.31%
Centene Corporation CNC 15135B101 Health Care 56,708 $3,569,201.52 0.30%
Oracle Corporation ORCL 68389X105 Information Technology 39,849 $3,524,245.56 0.30%
Republic Services, Inc. RSG 760759100 Industrials 28,192 $3,509,622.08 0.30%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 33,023 $3,446,940.74 0.29%
Biogen Inc. BIIB 09062X103 Health Care 11,942 $3,455,059.44 0.29%
Molina Healthcare, Inc. MOH 60855R100 Health Care 12,257 $3,397,885.54 0.29%
Motorola Solutions, Inc. MSI 620076307 Information Technology 14,301 $3,420,084.15 0.29%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 18,298 $3,334,078.58 0.28%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 14,861 $3,321,136.28 0.28%
CarMax, Inc. KMX 143130102 Consumer Discretionary 24,018 $3,374,769.18 0.28%
Carrier Global Corporation CARR 14448C104 Industrials 63,819 $3,356,241.21 0.28%
Carvana Co. CVNA 146869102 Consumer Discretionary 10,275 $3,298,891.50 0.28%
Discover Financial Services DFS 254709108 Financials 26,222 $3,267,785.64 0.28%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 15,070 $3,305,905.90 0.28%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 9,725 $3,266,919.25 0.28%
Wabtec Corporation WAB 929740108 Industrials 37,685 $3,273,319.10 0.28%
Charter Communications, Inc. CHTR 16119P108 Communication Services 4,298 $3,230,161.90 0.27%
ConocoPhillips COP 20825C104 Energy 50,932 $3,171,026.32 0.27%
First Republic Bank FRC 33616C100 Financials 16,571 $3,192,237.44 0.27%
Huntington Bancshares Incorporated HBAN 446150104 Financials 217,355 $3,151,647.50 0.27%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 19,034 $3,207,419.34 0.27%
L3Harris Technologies Inc. LHX 502431109 Industrials 14,348 $3,195,730.04 0.27%
Moody's Corporation MCO 615369105 Financials 8,562 $3,171,193.56 0.27%
Packaging Corporation of America PKG 695156109 Materials 22,905 $3,223,649.70 0.27%
PPL Corporation PPL 69351T106 Utilities 110,890 $3,158,147.20 0.27%
Public Storage PSA 74460D109 Real Estate 10,314 $3,188,985.66 0.27%
U.S. Bancorp USB 902973304 Financials 54,444 $3,153,396.48 0.27%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 7,748 $3,166,607.60 0.27%
WEC Energy Group, Inc. WEC 92939U106 Utilities 34,870 $3,181,190.10 0.27%
Anthem, Inc. ANTM 036752103 Health Care 8,123 $3,050,105.27 0.26%
DaVita Inc. DVA 23918K108 Health Care 25,753 $3,118,945.83 0.26%
Duke Energy Corporation DUK 26441C204 Utilities 31,416 $3,095,732.64 0.26%
Emerson Electric Co. EMR 291011104 Industrials 32,231 $3,078,060.50 0.26%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 32,813 $3,094,594.03 0.26%
Johnson & Johnson JNJ 478160104 Health Care 18,829 $3,086,637.97 0.26%
Kellogg Company K 487836108 Consumer Staples 48,216 $3,048,215.52 0.26%
NovoCure Limited NVCR G6674U108 Health Care 23,303 $3,055,489.36 0.26%
ONEOK, Inc. OKE 682680103 Energy 55,745 $3,057,613.25 0.26%
Prudential Financial, Inc. PRU 744320102 Financials 30,270 $3,028,513.50 0.26%
Raymond James Financial, Inc. RJF 754730109 Financials 35,815 $3,113,039.80 0.26%
Synchrony Financial SYF 87165B103 Financials 63,925 $3,090,773.75 0.26%
Target Corporation TGT 87612E106 Consumer Discretionary 12,831 $3,102,150.87 0.26%
Arista Networks, Inc. ANET 040413106 Information Technology 8,563 $2,998,420.08 0.25%
Bank of America Corporation BAC 060505104 Financials 75,226 $3,019,571.64 0.25%
Corteva Inc. CTVA 22052L104 Materials 69,937 $2,933,157.78 0.25%
Deere & Company DE 244199105 Industrials 8,796 $2,998,028.64 0.25%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 24,500 $3,014,480.00 0.25%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 49,673 $3,008,196.88 0.25%
MongoDB, Inc. MDB 60937P106 Information Technology 5,720 $2,921,089.60 0.25%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 35,272 $2,925,459.68 0.25%
The Williams Companies, Inc. WMB 969457100 Energy 116,825 $2,924,129.75 0.25%
3M Company MMM 88579Y101 Industrials 15,617 $2,808,561.28 0.24%
Aptiv Plc APTV G6095L109 Consumer Discretionary 19,717 $2,862,316.89 0.24%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 13,259 $2,801,626.70 0.24%
Corning Incorporated GLW 219350105 Information Technology 75,834 $2,830,124.88 0.24%
CSX Corporation CSX 126408103 Industrials 96,688 $2,887,103.68 0.24%
International Paper Company IP 460146103 Materials 50,590 $2,839,616.70 0.24%
Leidos Holdings, Inc. LDOS 525327102 Industrials 30,679 $2,828,910.59 0.24%
Lockheed Martin Corporation LMT 539830109 Industrials 8,198 $2,801,502.54 0.24%
Norfolk Southern Corporation NSC 655844108 Industrials 11,686 $2,799,030.72 0.24%
Parker-Hannifin Corporation PH 701094104 Industrials 10,100 $2,882,540.00 0.24%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 16,178 $2,797,499.76 0.24%
Twitter, Inc. TWTR 90184L102 Communication Services 45,074 $2,896,004.50 0.24%
Viatris Inc. VTRS 92556V106 Health Care 217,051 $2,875,925.75 0.24%
Dow Inc. DOW 260557103 Materials 49,016 $2,759,600.80 0.23%
Teradyne, Inc. TER 880770102 Information Technology 23,154 $2,739,349.74 0.23%
T-Mobile US, Inc. TMUS 872590104 Communication Services 21,414 $2,735,210.22 0.23%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 7,868 $2,745,932.00 0.23%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 1,334 $2,581,343.36 0.22%
Eastman Chemical Company EMN 277432100 Materials 26,565 $2,661,016.05 0.22%
HCA Healthcare, Inc. HCA 40412C101 Health Care 10,001 $2,582,758.25 0.22%
Hormel Foods Corporation HRL 440452100 Consumer Staples 64,955 $2,652,762.20 0.22%
ON Semiconductor Corporation ON 682189105 Information Technology 54,014 $2,625,080.40 0.22%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 5,575 $2,653,532.75 0.22%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 15,841 $2,514,758.75 0.21%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 3,208 $2,520,333.12 0.21%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 4,099 $2,486,576.37 0.21%
Western Digital Corporation WDC 958102105 Information Technology 43,582 $2,465,869.56 0.21%
Accenture Plc ACN G1151C101 Information Technology 7,014 $2,347,305.24 0.20%
Edwards Lifesciences Corporation EW 28176E108 Health Care 19,967 $2,389,251.22 0.20%
Elastic N.V. ESTC N14506104 Information Technology 14,187 $2,362,702.98 0.20%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 13,392 $2,366,634.24 0.20%
KLA Corporation KLAC 482480100 Information Technology 6,380 $2,331,953.80 0.20%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 8,147 $2,417,459.31 0.20%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 3,700 $2,394,122.00 0.20%
Adobe Incorporated ADBE 00724F101 Information Technology 3,531 $2,210,688.48 0.19%
Apple Inc. AAPL 037833100 Information Technology 15,097 $2,201,897.45 0.19%
Arthur J. Gallagher & Co. AJG 363576109 Financials 14,762 $2,234,819.18 0.19%
CBRE Group, Inc. CBRE 12504L109 Real Estate 24,118 $2,311,710.30 0.19%
Copart, Inc. CPRT 217204106 Industrials 15,683 $2,263,841.05 0.19%
Dover Corporation DOV 260003108 Industrials 13,733 $2,228,179.25 0.19%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 14,699 $2,308,918.92 0.19%
Marvell Technology Inc. MRVL 573874104 Information Technology 35,451 $2,221,714.17 0.19%
Microsoft Corporation MSFT 594918104 Information Technology 7,633 $2,279,061.14 0.19%
NextEra Energy, Inc. NEE 65339F101 Utilities 28,216 $2,310,890.40 0.19%
Prologis, Inc. PLD 74340W103 Real Estate 17,297 $2,248,782.97 0.19%
S&P Global Inc. SPGI 78409V104 Financials 5,035 $2,243,797.40 0.19%
The Sherwin-Williams Company SHW 824348106 Materials 7,589 $2,215,912.11 0.19%
Trimble Inc. TRMB 896239100 Information Technology 25,268 $2,287,764.72 0.19%
Waste Management, Inc. WM 94106L109 Industrials 14,759 $2,264,325.78 0.19%
Zoetis Inc. ZTS 98978V103 Health Care 11,094 $2,233,776.90 0.19%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 8,016 $2,228,047.20 0.19%
Analog Devices, Inc. ADI 032654105 Information Technology 12,011 $2,088,112.35 0.18%
Avery Dennison Corporation AVY 053611109 Materials 9,836 $2,098,904.04 0.18%
Baxter International Inc. BAX 071813109 Health Care 25,688 $2,082,012.40 0.18%
Becton, Dickinson and Company BDX 075887109 Health Care 8,504 $2,183,827.20 0.18%
Broadcom Inc. AVGO 11135F101 Information Technology 4,336 $2,170,558.24 0.18%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 12,802 $2,100,808.20 0.18%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 14,164 $2,129,132.48 0.18%
Dollar General Corporation DG 256677105 Consumer Discretionary 9,557 $2,093,174.14 0.18%
Dominion Energy, Inc. D 25746U109 Utilities 28,107 $2,103,527.88 0.18%
Eaton Corporation Plc ETN G29183103 Industrials 13,955 $2,182,980.65 0.18%
Equity Residential EQR 29476L107 Real Estate 26,853 $2,185,028.61 0.18%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 62,116 $2,150,455.92 0.18%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 11,906 $2,104,980.80 0.18%
Medtronic Plc MDT G5960L103 Health Care 16,659 $2,147,511.69 0.18%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 13,385 $2,107,334.40 0.18%
Philip Morris International Inc. PM 718172109 Consumer Staples 20,861 $2,096,739.11 0.18%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 39,289 $2,128,678.02 0.18%
Realty Income Corporation O 756109104 Real Estate 30,982 $2,099,340.32 0.18%
salesforce.com, inc. CRM 79466L302 Information Technology 8,466 $2,194,133.22 0.18%
TE Connectivity Ltd. TEL H84989104 Information Technology 15,294 $2,149,418.76 0.18%
Welltower Inc. WELL 95040Q104 Real Estate 24,885 $2,126,174.40 0.18%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 602 $2,034,790.10 0.17%
Boston Properties, Inc. BXP 101121101 Real Estate 18,046 $2,006,895.66 0.17%
Jacobs Engineering Group Inc. J 469814107 Industrials 15,498 $2,023,108.92 0.17%
Marathon Petroleum Corporation MPC 56585A102 Energy 34,223 $2,050,299.93 0.17%
Martin Marietta Materials, Inc. MLM 573284106 Materials 5,875 $2,057,777.50 0.17%
Masco Corporation MAS 574599106 Industrials 35,101 $1,983,557.51 0.17%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 23,413 $1,997,831.29 0.17%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 6,500 $2,070,640.00 0.17%
The Hershey Company HSY 427866108 Consumer Staples 11,870 $2,046,269.30 0.17%
The Trade Desk, Inc. (Class A) TTD 88339J105 Information Technology 26,731 $2,020,328.98 0.17%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 6,652 $1,978,637.40 0.17%
Vulcan Materials Company VMC 929160109 Materials 11,877 $2,069,567.25 0.17%
Bristol-Myers Squibb Company BMY 110122108 Health Care 30,944 $1,861,281.60 0.16%
EOG Resources, Inc. EOG 26875P101 Energy 24,782 $1,848,737.20 0.16%
HP Inc. HPQ 40434L105 Information Technology 68,490 $1,889,639.10 0.16%
International Business Machines Corporation IBM 459200101 Information Technology 14,106 $1,899,090.78 0.16%
Northern Trust Corporation NTRS 665859104 Financials 17,883 $1,903,287.69 0.16%
Omnicom Group Inc. OMC 681919106 Communication Services 25,851 $1,872,646.44 0.16%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 12,858 $1,873,410.60 0.16%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 11,262 $1,781,761.02 0.15%
FMC Corporation FMC 302491303 Materials 19,111 $1,797,198.44 0.15%
Freeport-McMoRan Inc. (Class B) FCX 35671D857 Materials 55,720 $1,758,523.20 0.15%
PTC Inc. PTC 69370C100 Information Technology 14,637 $1,772,394.33 0.15%
Valero Energy Corporation VLO 91913Y100 Energy 26,485 $1,730,000.20 0.15%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 16,675 $1,576,621.25 0.13%
Albemarle Corporation ALB 012653101 Materials 6,136 $1,370,046.08 0.12%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 9,931 $1,476,640.39 0.12%
DexCom, Inc. DXCM 252131107 Health Care 2,421 $1,380,986.82 0.12%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 2,769 $1,406,458.17 0.12%
AON Plc AON G0403H108 Financials 4,330 $1,295,016.40 0.11%
Catalent, Inc. CTLT 148806102 Health Care 9,563 $1,312,139.23 0.11%
Amphenol Corporation APH 032095101 Information Technology 15,111 $1,141,787.16 0.10%
Avalara, Inc. AVLR 05338G106 Information Technology 6,393 $1,213,902.84 0.10%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 2,612 $1,181,485.96 0.10%
Essex Property Trust, Inc. ESS 297178105 Real Estate 3,445 $1,135,609.80 0.10%
Extra Space Storage Inc. EXR 30225T102 Real Estate 6,312 $1,130,984.16 0.10%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,125 $1,157,028.75 0.10%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,137 $1,167,748.36 0.10%
ResMed Inc. RMD 761152107 Health Care 4,196 $1,210,462.08 0.10%
SBA Communications Corporation SBAC 78410G104 Real Estate 3,244 $1,162,909.12 0.10%
ServiceNow, Inc. NOW 81762P102 Information Technology 1,880 $1,245,782.00 0.10%
Synopsys, Inc. SNPS 871607107 Information Technology 3,748 $1,201,308.96 0.10%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,519 $1,142,196.86 0.10%
The Cooper Companies, Inc. COO 216648402 Health Care 2,607 $1,130,812.32 0.10%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 8,988 $1,128,443.40 0.10%
Altria Group, Inc. MO 02209S103 Consumer Staples 21,683 $1,045,987.92 0.09%
American Express Company AXP 025816109 Financials 6,258 $1,048,152.42 0.09%
American Tower Corporation AMT 03027X100 Real Estate 3,827 $1,123,415.85 0.09%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 5,206 $1,032,401.86 0.09%
Baker Hughes Co. BKR 05722G100 Energy 45,208 $1,059,675.52 0.09%
CDW Corporation CDW 12514G108 Information Technology 5,919 $1,122,419.97 0.09%
Cintas Corporation CTAS 172908105 Industrials 2,706 $1,072,117.20 0.09%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 6,873 $1,096,449.69 0.09%
Duke Realty Corporation DRE 264411505 Real Estate 21,837 $1,079,184.54 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 1,287 $1,106,974.44 0.09%
Honeywell International Inc. HON 438516106 Industrials 4,715 $1,023,249.30 0.09%
Insulet Corporation PODD 45784P101 Health Care 3,765 $1,084,320.00 0.09%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 8,711 $1,018,403.01 0.09%
Invitation Homes Inc. INVH 46187W107 Real Estate 27,725 $1,123,417.00 0.09%
Johnson Controls International Plc JCI G51502105 Industrials 15,067 $1,097,178.94 0.09%
MetLife, Inc. MET 59156R108 Financials 17,272 $1,026,820.40 0.09%
Paychex, Inc. PAYX 704326107 Information Technology 9,637 $1,053,998.69 0.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 6,976 $1,074,373.76 0.09%
Rockwell Automation, Inc. ROK 773903109 Industrials 3,616 $1,091,815.04 0.09%
Roper Technologies, Inc. ROP 776696106 Industrials 2,199 $1,013,673.03 0.09%
Seagen Inc. SGEN 81181C104 Health Care 6,549 $1,107,828.84 0.09%
Steris Plc STE G8473T100 Health Care 5,014 $1,081,569.94 0.09%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,469 $1,054,880.25 0.09%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,375 $1,053,070.00 0.09%
Trane Technologies Plc TT G8994E103 Industrials 5,613 $1,023,642.81 0.09%
TransUnion TRU 89400J107 Industrials 9,414 $1,093,906.80 0.09%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,990 $1,123,791.50 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 18,104 $1,017,625.84 0.09%
Walmart, Inc. WMT 931142103 Consumer Staples 7,331 $1,046,060.39 0.09%
AbbVie Inc. ABBV 00287Y109 Health Care 9,177 $976,524.57 0.08%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 8,864 $963,162.24 0.08%
Cardinal Health, Inc. CAH 14149Y108 Health Care 18,108 $923,689.08 0.08%
Caterpillar Inc. CAT 149123101 Industrials 4,752 $909,295.20 0.08%
Chevron Corporation CVX 166764100 Energy 9,873 $963,999.72 0.08%
CME Group Inc. CME 12572Q105 Financials 4,860 $920,143.80 0.08%
Crown Castle International Corp. CCI 22822V101 Real Estate 5,302 $993,912.92 0.08%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 7,297 $890,744.79 0.08%
General Electric Company GE 369604301 Industrials 9,602 $946,181.08 0.08%
Illinois Tool Works Inc. ITW 452308109 Industrials 4,625 $997,473.75 0.08%
Illumina, Inc. ILMN 452327109 Health Care 2,184 $949,144.56 0.08%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 29,338 $1,007,173.54 0.08%
Newmont Corporation NEM 651639106 Materials 16,313 $891,505.45 0.08%
Pioneer Natural Resources Company PXD 723787107 Energy 6,363 $954,768.15 0.08%
QUALCOMM Incorporated QCOM 747525103 Information Technology 7,231 $961,795.31 0.08%
The Charles Schwab Corporation SCHW 808513105 Financials 14,200 $999,680.00 0.08%
The Kraft Heinz Company KHC 500754106 Consumer Staples 25,354 $916,040.02 0.08%
Ubiquiti Inc. UI 90353W103 Information Technology 3,312 $998,799.84 0.08%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,973 $921,496.90 0.08%
VMware, Inc. VMW 928563402 Information Technology 6,462 $894,146.94 0.08%
W.W. Grainger, Inc. GWW 384802104 Industrials 2,358 $948,340.44 0.08%
Zendesk, Inc. ZEN 98936J101 Information Technology 7,164 $897,505.92 0.08%
Activision Blizzard, Inc. ATVI 00507V109 Communication Services 10,832 $788,677.92 0.07%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 11,888 $852,726.24 0.07%
Hess Corporation HES 42809H107 Energy 11,838 $838,367.16 0.07%
PPG Industries, Inc. PPG 693506107 Materials 6,092 $884,923.92 0.07%
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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