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 Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 6/18/2019
View Index Holdings

Total Number of Holdings: 189

Security Name Identifier Classification Weighting Descending sort
Mohawk Industries, Inc. MHK Consumer Discretionary 1.08%
Ford Motor Company F Consumer Discretionary 1.04%
TE Connectivity Ltd. TEL Information Technology 1.04%
Capital One Financial Corporation COF Financials 1.01%
United Rentals, Inc. URI Industrials 1.01%
D.R. Horton, Inc. DHI Consumer Discretionary 1.00%
Ally Financial Inc. ALLY Financials 0.98%
Lennar Corporation LEN Consumer Discretionary 0.96%
Viacom Inc. (Class B) VIAB Communication Services 0.96%
AT&T Inc. T Communication Services 0.93%
AXA Equitable Holdings, Inc. EQH Financials 0.93%
Carnival Corporation CCL Consumer Discretionary 0.93%
LyondellBasell Industries N.V. LYB Materials 0.93%
Chevron Corporation CVX Energy 0.90%
Lear Corporation LEA Consumer Discretionary 0.90%
American International Group, Inc. AIG Financials 0.89%
Arconic Inc. ARNC Industrials 0.89%
General Motors Company GM Consumer Discretionary 0.89%
Host Hotels & Resorts, Inc. HST Real Estate 0.89%
Eastman Chemical Company EMN Materials 0.88%
The Kroger Co. KR Consumer Staples 0.88%
CenturyLink, Inc. CTL Communication Services 0.86%
Westlake Chemical Corporation WLK Materials 0.86%
Concho Resources Inc. CXO Energy 0.85%
WestRock Company WRK Materials 0.85%
MetLife, Inc. MET Financials 0.83%
Valero Energy Corporation VLO Energy 0.83%
Molson Coors Brewing Company TAP Consumer Staples 0.82%
Phillips 66 PSX Energy 0.82%
Nucor Corporation NUE Materials 0.81%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.80%
Citigroup Inc. C Financials 0.79%
KeyCorp KEY Financials 0.79%
United Continental Holdings, Inc. UAL Industrials 0.79%
Citizens Financial Group, Inc. CFG Financials 0.78%
Delta Air Lines, Inc. DAL Industrials 0.78%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.78%
Lincoln National Corporation LNC Financials 0.78%
Synchrony Financial SYF Financials 0.78%
Applied Materials, Inc. AMAT Information Technology 0.77%
Celanese Corporation CE Materials 0.77%
Devon Energy Corporation DVN Energy 0.77%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.77%
Cummins Inc. CMI Industrials 0.76%
HollyFrontier Corporation HFC Energy 0.76%
Regions Financial Corporation RF Financials 0.76%
DXC Technology Co. DXC Information Technology 0.75%
Marathon Petroleum Corporation MPC Energy 0.75%
Micron Technology, Inc. MU Information Technology 0.75%
PACCAR Inc PCAR Industrials 0.75%
Marathon Oil Corporation MRO Energy 0.74%
Morgan Stanley MS Financials 0.74%
Franklin Resources, Inc. BEN Financials 0.73%
Qurate Retail Inc QRTEA Consumer Discretionary 0.73%
Textron Inc. TXT Industrials 0.73%
The Goldman Sachs Group, Inc. GS Financials 0.73%
Exelon Corporation EXC Utilities 0.72%
Southwest Airlines Co. LUV Industrials 0.72%
Western Digital Corporation WDC Information Technology 0.72%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.71%
PPL Corporation PPL Utilities 0.71%
Archer-Daniels-Midland Company ADM Consumer Staples 0.69%
Seagate Technology Plc STX Information Technology 0.69%
Exxon Mobil Corporation XOM Energy 0.68%
Hewlett Packard Enterprise Company HPE Information Technology 0.68%
International Paper Company IP Materials 0.67%
Tapestry Inc. TPR Consumer Discretionary 0.67%
FedEx Corporation FDX Industrials 0.66%
Skyworks Solutions, Inc. SWKS Information Technology 0.66%
The Mosaic Company MOS Materials 0.64%
The Gap, Inc. GPS Consumer Discretionary 0.62%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.60%
Principal Financial Group, Inc. PFG Financials 0.59%
Quest Diagnostics Incorporated DGX Health Care 0.59%
Discover Financial Services DFS Financials 0.58%
Discovery, Inc. (Class A) DISCA Communication Services 0.58%
Fifth Third Bancorp FITB Financials 0.58%
JPMorgan Chase & Co. JPM Financials 0.58%
The Hartford Financial Services Group, Inc. HIG Financials 0.58%
The PNC Financial Services Group, Inc. PNC Financials 0.58%
Comcast Corporation (Class A) CMCSA Communication Services 0.57%
Johnson Controls International Plc JCI Industrials 0.57%
Laboratory Corporation of America Holdings LH Health Care 0.57%
Prudential Financial, Inc. PRU Financials 0.57%
Reinsurance Group of America, Incorporated RGA Financials 0.57%
T. Rowe Price Group, Inc. TROW Financials 0.57%
Target Corporation TGT Consumer Discretionary 0.57%
BB&T Corporation BBT Financials 0.56%
HP Inc. HPQ Information Technology 0.56%
Huntington Bancshares Incorporated HBAN Financials 0.56%
Snap-on Incorporated SNA Industrials 0.56%
Bank of America Corporation BAC Financials 0.55%
CBS Corporation CBS Communication Services 0.55%
Consolidated Edison, Inc. ED Utilities 0.55%
Kinder Morgan, Inc. KMI Energy 0.55%
CBRE Group, Inc. CBRE Real Estate 0.54%
Activision Blizzard, Inc. ATVI Communication Services 0.53%
Juniper Networks, Inc. JNPR Information Technology 0.53%
Eaton Corporation Plc ETN Industrials 0.52%
Best Buy Co., Inc. BBY Consumer Discretionary 0.51%
Comerica Incorporated CMA Financials 0.51%
Duke Energy Corporation DUK Utilities 0.51%
Kohl's Corporation KSS Consumer Discretionary 0.50%
Wells Fargo & Company WFC Financials 0.50%
Universal Health Services, Inc. (Class B) UHS Health Care 0.49%
Cerner Corporation CERN Health Care 0.45%
Mylan N.V. MYL Health Care 0.45%
NVR, Inc. NVR Consumer Discretionary 0.45%
Schlumberger Limited SLB Energy 0.45%
The Bank of New York Mellon Corporation BK Financials 0.45%
The Walt Disney Company DIS Communication Services 0.45%
Apache Corporation APA Energy 0.44%
State Street Corporation STT Financials 0.44%
Noble Energy, Inc. NBL Energy 0.43%
Charter Communications, Inc. CHTR Communication Services 0.41%
Aflac Incorporated AFL Financials 0.40%
Halliburton Company HAL Energy 0.40%
MGM Resorts International MGM Consumer Discretionary 0.40%
The Travelers Companies, Inc. TRV Financials 0.40%
eBay Inc. EBAY Consumer Discretionary 0.39%
Eversource Energy ES Utilities 0.39%
FNF Group FNF Financials 0.39%
The Allstate Corporation ALL Financials 0.39%
The Southern Company SO Utilities 0.39%
Torchmark Corporation TMK Financials 0.39%
U.S. Bancorp USB Financials 0.39%
Xcel Energy Inc. XEL Utilities 0.39%
Chubb Limited CB Financials 0.38%
Conagra Brands, Inc. CAG Consumer Staples 0.38%
Gilead Sciences, Inc. GILD Health Care 0.38%
M&T Bank Corporation MTB Financials 0.38%
DTE Energy Company DTE Utilities 0.37%
Newmont Goldcorp Corporation NEM Materials 0.37%
Pinnacle West Capital Corporation PNW Utilities 0.37%
Raymond James Financial, Inc. RJF Financials 0.37%
The J.M. Smucker Company SJM Consumer Staples 0.37%
Bristol-Myers Squibb Company BMY Health Care 0.36%
E*TRADE Financial Corporation ETFC Financials 0.36%
Kansas City Southern KSU Industrials 0.36%
Caterpillar Inc. CAT Industrials 0.35%
Corning Incorporated GLW Information Technology 0.35%
Parker-Hannifin Corporation PH Industrials 0.35%
Verizon Communications Inc. VZ Communication Services 0.35%
Emerson Electric Co. EMR Industrials 0.34%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.34%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.32%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.32%
Alliance Data Systems Corporation ADS Information Technology 0.28%
DuPont de Nemours Inc. DD Materials 0.24%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.23%
Ameriprise Financial, Inc. AMP Financials 0.21%
CarMax, Inc. KMX Consumer Discretionary 0.21%
Henry Schein, Inc. HSIC Health Care 0.21%
Lockheed Martin Corporation LMT Industrials 0.21%
Air Products and Chemicals, Inc. APD Materials 0.20%
Dollar General Corporation DG Consumer Discretionary 0.20%
Ingersoll-Rand Plc IR Industrials 0.20%
Loews Corporation L Financials 0.20%
Northrop Grumman Corporation NOC Industrials 0.20%
W.R. Berkley Corporation WRB Financials 0.20%
Arch Capital Group Ltd. ACGL Financials 0.19%
Honeywell International Inc. HON Industrials 0.19%
Martin Marietta Materials, Inc. MLM Materials 0.19%
Medtronic Plc MDT Health Care 0.19%
American Airlines Group Inc. AAL Industrials 0.18%
Atmos Energy Corporation ATO Utilities 0.18%
Centene Corporation CNC Health Care 0.18%
Cisco Systems, Inc. CSCO Information Technology 0.18%
General Dynamics Corporation GD Industrials 0.18%
Illinois Tool Works Inc. ITW Industrials 0.18%
Aptiv Plc APTV Consumer Discretionary 0.17%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.17%
CenterPoint Energy, Inc. CNP Utilities 0.17%
Cigna Corporation CI Health Care 0.17%
International Business Machines Corporation IBM Information Technology 0.17%
Kellogg Company K Consumer Staples 0.17%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.17%
Masco Corporation MAS Industrials 0.17%
Raytheon Company RTN Industrials 0.17%
UGI Corporation UGI Utilities 0.17%
United Technologies Corporation UTX Industrials 0.17%
Agilent Technologies, Inc. A Health Care 0.16%
Electronic Arts Inc. EA Communication Services 0.16%
Garmin Ltd. GRMN Consumer Discretionary 0.16%
Targa Resources Corp. TRGP Energy 0.16%
Altria Group, Inc. MO Consumer Staples 0.15%
Tiffany & Co. TIF Consumer Discretionary 0.15%
National Oilwell Varco, Inc. NOV Energy 0.14%
Corteva Inc. CTVA Materials 0.00%
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.
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.