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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T 00206R102 Communication Services 624,280 $13,103,637.20 1.16%
LKQ Corporation LKQ 501889208 Consumer Discretionary 248,820 $12,421,094.40 1.10%
Exxon Mobil Corporation XOM 30231G102 Energy 136,807 $11,888,528.30 1.06%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 82,558 $11,583,712.98 1.03%
Coterra Energy Inc. CTRA 127097103 Energy 418,943 $11,039,148.05 0.98%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 126,061 $10,816,033.80 0.96%
Western Digital Corporation WDC 958102105 Information Technology 227,571 $10,711,766.97 0.95%
Arch Capital Group Ltd. ACGL G0450A105 Financials 233,352 $10,468,170.72 0.93%
International Paper Company IP 460146103 Materials 244,829 $10,488,474.36 0.93%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 252,377 $10,511,502.05 0.93%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 42,854 $10,394,666.24 0.92%
The Allstate Corporation ALL 020002101 Financials 81,574 $10,372,949.84 0.92%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 20,061 $10,187,778.24 0.91%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 151,643 $10,264,714.67 0.91%
Franklin Resources, Inc. BEN 354613101 Financials 404,688 $10,254,793.92 0.91%
LyondellBasell Industries N.V. LYB N53745100 Materials 115,082 $10,269,917.68 0.91%
Weyerhaeuser Company WY 962166104 Real Estate 298,125 $10,234,631.25 0.91%
Celanese Corporation CE 150870103 Materials 79,085 $10,088,873.45 0.90%
Cigna Corporation CI 125523100 Health Care 37,724 $10,001,764.12 0.89%
Lennar Corporation LEN 526057104 Consumer Discretionary 139,200 $10,012,656.00 0.89%
Markel Corporation MKL 570535104 Financials 7,659 $9,902,014.74 0.88%
Cincinnati Financial Corporation CINF 172062101 Financials 83,104 $9,681,616.00 0.86%
Gilead Sciences, Inc. GILD 375558103 Health Care 152,045 $9,590,998.60 0.85%
Synchrony Financial SYF 87165B103 Financials 324,588 $9,588,329.52 0.85%
American International Group, Inc. AIG 026874784 Financials 180,005 $9,498,863.85 0.84%
Capital One Financial Corporation COF 14040H105 Financials 86,060 $9,474,345.40 0.84%
Dow Inc. DOW 260557103 Materials 177,321 $9,422,837.94 0.84%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 676,177 $9,507,048.62 0.84%
Northrop Grumman Corporation NOC 666807102 Industrials 20,212 $9,372,304.40 0.83%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 269,262 $9,181,834.20 0.82%
Ally Financial Inc. ALLY 02005N100 Financials 259,865 $9,134,254.75 0.81%
Viatris Inc. VTRS 92556V106 Health Care 830,802 $9,105,589.92 0.81%
Bunge Limited BG G16962105 Consumer Staples 101,966 $9,012,774.74 0.80%
DuPont de Nemours Inc. DD 26614N102 Materials 153,559 $8,990,879.45 0.80%
General Motors Company GM 37045V100 Consumer Discretionary 258,319 $8,994,667.58 0.80%
Verizon Communications Inc. VZ 92343V104 Communication Services 177,446 $9,042,648.16 0.80%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 32,017 $8,909,690.76 0.79%
Qorvo, Inc. QRVO 74736K101 Information Technology 91,047 $8,910,769.89 0.79%
HP Inc. HPQ 40434L105 Information Technology 249,012 $8,772,692.76 0.78%
Intel Corporation INTC 458140100 Information Technology 227,985 $8,802,500.85 0.78%
Fidelity National Financial, Inc. FNF 31620R303 Financials 231,346 $8,696,296.14 0.77%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 295,010 $8,511,038.50 0.76%
Cummins Inc. CMI 231021106 Industrials 44,069 $8,594,336.38 0.76%
Entergy Corporation ETR 29364G103 Utilities 77,423 $8,559,112.65 0.76%
Evergy, Inc. EVRG 30034W106 Utilities 132,267 $8,479,637.37 0.75%
Micron Technology, Inc. MU 595112103 Information Technology 145,062 $8,477,423.28 0.75%
Loews Corporation L 540424108 Financials 139,450 $8,334,926.50 0.74%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 27,382 $8,289,900.50 0.74%
Chubb Limited CB H1467J104 Financials 42,258 $8,220,448.74 0.73%
Exelon Corporation EXC 30161N101 Utilities 189,779 $8,215,532.91 0.73%
MetLife, Inc. MET 59156R108 Financials 128,616 $8,259,719.52 0.73%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 125,876 $8,268,794.44 0.73%
The Travelers Companies, Inc. TRV 89417E109 Financials 49,467 $8,247,138.24 0.73%
Citigroup Inc. C 172967424 Financials 169,271 $8,101,310.06 0.72%
Discover Financial Services DFS 254709108 Financials 82,032 $8,135,113.44 0.72%
Chevron Corporation CVX 166764100 Energy 55,512 $8,036,472.24 0.71%
Corning Incorporated GLW 219350105 Information Technology 244,896 $8,022,792.96 0.71%
Ford Motor Company F 345370860 Consumer Discretionary 668,179 $8,024,829.79 0.71%
The Bank of New York Mellon Corporation BK 064058100 Financials 182,131 $7,940,911.60 0.71%
Aflac Incorporated AFL 001055102 Financials 140,381 $7,831,855.99 0.70%
JPMorgan Chase & Co. JPM 46625H100 Financials 66,308 $7,779,254.56 0.69%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 193,061 $7,639,423.77 0.68%
Paramount Global (Class B) PARA 92556H206 Communication Services 298,834 $7,697,963.84 0.68%
Wells Fargo & Company WFC 949746101 Financials 186,528 $7,602,881.28 0.68%
Merck & Co., Inc. MRK 58933Y105 Health Care 80,451 $7,492,401.63 0.67%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 99,440 $7,427,173.60 0.66%
Citizens Financial Group, Inc. CFG 174610105 Financials 199,407 $7,384,041.21 0.66%
Prudential Financial, Inc. PRU 744320102 Financials 76,492 $7,451,085.72 0.66%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 59,787 $7,264,120.50 0.65%
KeyCorp KEY 493267108 Financials 403,893 $7,201,412.19 0.64%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 64,662 $7,187,827.92 0.64%
Humana Inc. HUM 444859102 Health Care 15,168 $6,928,894.08 0.62%
State Street Corporation STT 857477103 Financials 103,754 $6,875,777.58 0.61%
CarMax, Inc. KMX 143130102 Consumer Discretionary 68,418 $6,729,594.48 0.60%
Marathon Petroleum Corporation MPC 56585A102 Energy 77,203 $6,614,753.04 0.59%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 67,821 $6,648,492.63 0.59%
Consolidated Edison, Inc. ED 209115104 Utilities 69,719 $6,478,986.67 0.58%
Incyte Corporation INCY 45337C102 Health Care 83,114 $6,498,683.66 0.58%
M&T Bank Corporation MTB 55261F104 Financials 38,943 $6,489,461.52 0.58%
PACCAR Inc PCAR 693718108 Industrials 74,951 $6,311,623.71 0.56%
The J.M. Smucker Company SJM 832696405 Consumer Staples 48,747 $6,282,513.36 0.56%
The Mosaic Company MOS 61945C103 Materials 135,927 $6,335,557.47 0.56%
United Rentals, Inc. URI 911363109 Industrials 25,447 $6,318,235.63 0.56%
American Electric Power Company, Inc. AEP 025537101 Utilities 66,162 $6,192,763.20 0.55%
CMS Energy Corporation CMS 125896100 Utilities 94,379 $6,152,567.01 0.55%
Corteva Inc. CTVA 22052L104 Materials 114,839 $6,150,776.84 0.55%
CVS Health Corporation CVS 126650100 Health Care 65,220 $6,164,594.40 0.55%
Duke Energy Corporation DUK 26441C204 Utilities 59,117 $6,179,500.01 0.55%
Principal Financial Group, Inc. PFG 74251V102 Financials 89,918 $6,163,878.90 0.55%
Atmos Energy Corporation ATO 049560105 Utilities 55,243 $6,034,745.32 0.54%
3M Company MMM 88579Y101 Industrials 44,338 $5,955,923.54 0.53%
Edison International EIX 281020107 Utilities 94,165 $5,912,620.35 0.53%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,477 $5,981,436.44 0.53%
Packaging Corporation of America PKG 695156109 Materials 42,283 $5,944,989.80 0.53%
TE Connectivity Ltd. TEL H84989104 Information Technology 50,397 $5,966,500.83 0.53%
Morgan Stanley MS 617446448 Financials 75,525 $5,877,355.50 0.52%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 35,787 $5,827,555.08 0.52%
U.S. Bancorp USB 902973304 Financials 124,195 $5,901,746.40 0.52%
Global Payments Inc. GPN 37940X102 Information Technology 48,238 $5,733,568.68 0.51%
Kinder Morgan, Inc. KMI 49456B101 Energy 349,072 $5,752,706.56 0.51%
Truist Financial Corporation TFC 89832Q109 Financials 116,419 $5,730,143.18 0.51%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 55,653 $5,572,534.89 0.50%
PG&E Corporation PCG 69331C108 Utilities 552,842 $5,666,630.50 0.50%
V.F. Corporation VFC 918204108 Consumer Discretionary 116,091 $5,573,528.91 0.50%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 73,132 $5,449,796.64 0.48%
Eastman Chemical Company EMN 277432100 Materials 58,905 $5,445,767.25 0.48%
Fifth Third Bancorp FITB 316773100 Financials 153,367 $5,401,585.74 0.48%
CBRE Group, Inc. CBRE 12504L109 Real Estate 72,125 $5,274,501.25 0.47%
Bank of America Corporation BAC 060505104 Financials 160,140 $5,174,123.40 0.46%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 73,614 $5,172,119.64 0.46%
Kellogg Company K 487836108 Consumer Staples 70,081 $4,956,128.32 0.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 35,212 $4,826,860.96 0.43%
VICI Properties Inc. VICI 925652109 Real Estate 158,804 $4,814,937.28 0.43%
General Mills, Inc. GIS 370334104 Consumer Staples 66,739 $4,713,775.57 0.42%
MGM Resorts International MGM 552953101 Consumer Discretionary 157,391 $4,759,503.84 0.42%
Target Corporation TGT 87612E106 Consumer Discretionary 31,104 $4,678,663.68 0.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 18,085 $4,558,866.80 0.41%
Johnson & Johnson JNJ 478160104 Health Care 25,501 $4,648,577.29 0.41%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 11,349 $4,659,218.46 0.41%
Valero Energy Corporation VLO 91913Y100 Energy 44,510 $4,625,924.30 0.41%
Biogen Inc. BIIB 09062X103 Health Care 21,460 $4,548,017.80 0.40%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 90,049 $4,524,962.25 0.40%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 71,991 $4,510,236.15 0.40%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 45,006 $4,438,941.78 0.39%
Phillips 66 PSX 718546104 Energy 52,316 $4,405,007.20 0.39%
Ameren Corporation AEE 023608102 Utilities 48,203 $4,237,525.73 0.38%
Anthem, Inc. ANTM 036752103 Health Care 9,201 $4,323,273.87 0.38%
Eversource Energy ES 30040W108 Utilities 51,248 $4,271,520.80 0.38%
L3Harris Technologies Inc. LHX 502431109 Industrials 18,189 $4,248,040.95 0.38%
Lockheed Martin Corporation LMT 539830109 Industrials 10,239 $4,290,550.56 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 62,624 $4,293,501.44 0.38%
Alliant Energy Corporation LNT 018802108 Utilities 72,336 $4,146,299.52 0.37%
Dominion Energy, Inc. D 25746U109 Utilities 53,190 $4,156,266.60 0.37%
General Dynamics Corporation GD 369550108 Industrials 18,740 $4,166,464.20 0.37%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 33,995 $4,072,940.95 0.36%
Wabtec Corporation WAB 929740108 Industrials 46,995 $3,996,924.75 0.36%
Emerson Electric Co. EMR 291011104 Industrials 46,095 $3,781,172.85 0.34%
Huntington Bancshares Incorporated HBAN 446150104 Financials 309,136 $3,867,291.36 0.34%
NortonLifeLock Inc. NLOK 668771108 Information Technology 170,420 $3,827,633.20 0.34%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 49,961 $3,873,476.33 0.34%
The Kroger Co. KR 501044101 Consumer Staples 78,779 $3,816,842.55 0.34%
Caterpillar Inc. CAT 149123101 Industrials 20,284 $3,762,479.16 0.33%
FirstEnergy Corp. FE 337932107 Utilities 98,551 $3,674,966.79 0.33%
Halliburton Company HAL 406216101 Energy 119,344 $3,693,696.80 0.33%
Southwest Airlines Co. LUV 844741108 Industrials 98,680 $3,723,196.40 0.33%
Textron Inc. TXT 883203101 Industrials 60,764 $3,683,513.68 0.33%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 81,054 $3,574,481.40 0.32%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 127,491 $3,567,198.18 0.32%
Omnicom Group Inc. OMC 681919106 Communication Services 53,246 $3,439,691.60 0.31%
Dollar General Corporation DG 256677105 Consumer Discretionary 9,883 $2,449,995.70 0.22%
Genuine Parts Company GPC 372460105 Consumer Discretionary 17,459 $2,387,518.25 0.21%
International Business Machines Corporation IBM 459200101 Information Technology 16,923 $2,404,081.38 0.21%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 17,866 $2,402,262.36 0.21%
W.P. Carey Inc. WPC 92936U109 Real Estate 27,218 $2,334,760.04 0.21%
Amgen Inc. AMGN 031162100 Health Care 9,099 $2,232,621.63 0.20%
The Progressive Corporation PGR 743315103 Financials 19,303 $2,238,954.97 0.20%
W.R. Berkley Corporation WRB 084423102 Financials 33,043 $2,247,915.29 0.20%
Centene Corporation CNC 15135B101 Health Care 26,135 $2,167,898.25 0.19%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 13,740 $2,160,065.40 0.19%
PPL Corporation PPL 69351T106 Utilities 77,042 $2,086,297.36 0.19%
Raytheon Technologies Corporation RTX 75513E101 Industrials 22,210 $2,092,182.00 0.19%
The Kraft Heinz Company KHC 500754106 Consumer Staples 55,860 $2,145,024.00 0.19%
The Southern Company SO 842587107 Utilities 30,345 $2,118,991.35 0.19%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 36,321 $2,187,977.04 0.19%
WEC Energy Group, Inc. WEC 92939U106 Utilities 22,045 $2,141,892.20 0.19%
DTE Energy Company DTE 233331107 Utilities 16,643 $2,045,591.13 0.18%
Fiserv, Inc. FISV 337738108 Information Technology 21,700 $2,043,923.00 0.18%
Fortive Corporation FTV 34959J108 Industrials 36,112 $2,032,383.36 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 42,691 $2,022,272.67 0.18%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 58,056 $2,076,082.56 0.18%
PPG Industries, Inc. PPG 693506107 Materials 16,787 $2,031,394.87 0.18%
AMETEK, Inc. AME 031100100 Industrials 16,521 $1,875,133.50 0.17%
Baxter International Inc. BAX 071813109 Health Care 28,377 $1,895,016.06 0.17%
Eaton Corporation Plc ETN G29183103 Industrials 14,498 $1,911,271.34 0.17%
Parker-Hannifin Corporation PH 701094104 Industrials 7,755 $1,962,790.50 0.17%
Schlumberger Limited SLB 806857108 Energy 53,264 $1,867,435.84 0.17%
Sempra Energy SRE 816851109 Utilities 13,087 $1,955,721.28 0.17%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 14,311 $1,912,235.82 0.17%
Trane Technologies Plc TT G8994E103 Industrials 14,409 $1,894,639.41 0.17%
FMC Corporation FMC 302491303 Materials 16,723 $1,809,930.29 0.16%
Medtronic Plc MDT G5960L103 Health Care 19,831 $1,789,152.82 0.16%
NetApp, Inc. NTAP 64110D104 Information Technology 26,510 $1,771,133.10 0.16%
Newmont Corporation NEM 651639106 Materials 27,695 $1,777,465.10 0.16%
Norfolk Southern Corporation NSC 655844108 Industrials 7,714 $1,777,537.02 0.16%
Raymond James Financial, Inc. RJF 754730109 Financials 20,019 $1,851,757.50 0.16%
Vulcan Materials Company VMC 929160109 Materials 11,977 $1,746,486.14 0.16%
Teleflex Incorporated TFX 879369106 Health Care 6,201 $1,600,168.05 0.14%
US Dollar $USD Other 1,363,465 $1,363,465.25 0.12%
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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