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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 8/3/2020
View Index Holdings

Total Number of Holdings (excluding cash): 188

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
PulteGroup, Inc. PHM Consumer Discretionary 159,094 $7,004,908.82 1.13%
Lennar Corporation LEN Consumer Discretionary 87,861 $6,466,569.60 1.04%
Universal Health Services, Inc. (Class B) UHS Health Care 58,284 $6,280,101.00 1.01%
Newmont Corporation NEM Materials 87,690 $5,976,073.50 0.96%
Textron Inc. TXT Industrials 164,508 $5,905,837.20 0.95%
Equitable Holdings, Inc. EQH Financials 280,662 $5,843,382.84 0.94%
Ally Financial Inc. ALLY Financials 273,019 $5,610,540.45 0.91%
Biogen Inc. BIIB Health Care 20,235 $5,628,567.60 0.91%
Exelon Corporation EXC Utilities 149,186 $5,667,576.14 0.91%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 90,671 $5,660,590.53 0.91%
American International Group, Inc. AIG Financials 173,636 $5,580,661.04 0.90%
PPL Corporation PPL Utilities 209,519 $5,556,443.88 0.90%
Synchrony Financial SYF Financials 244,313 $5,550,791.36 0.90%
Aptiv Plc APTV Consumer Discretionary 69,481 $5,539,025.32 0.89%
Franklin Resources, Inc. BEN Financials 258,177 $5,543,060.19 0.89%
General Motors Company GM Consumer Discretionary 213,991 $5,486,729.24 0.89%
MetLife, Inc. MET Financials 148,247 $5,529,613.10 0.89%
Continental Resources, Inc. CLR Energy 308,841 $5,447,955.24 0.88%
Discovery, Inc. (Class A) DISCA Communication Services 256,586 $5,475,545.24 0.88%
Vistra Corp. VST Utilities 290,761 $5,454,676.36 0.88%
Pioneer Natural Resources Company PXD Energy 55,414 $5,421,705.76 0.87%
AT&T Inc. T Communication Services 179,093 $5,304,734.66 0.86%
Citigroup Inc. C Financials 105,949 $5,338,770.11 0.86%
D.R. Horton, Inc. DHI Consumer Discretionary 78,110 $5,336,475.20 0.86%
WestRock Company WRK Materials 191,577 $5,329,672.14 0.86%
CenturyLink, Inc. CTL Communication Services 539,778 $5,289,824.40 0.85%
MGM Resorts International MGM Consumer Discretionary 322,260 $5,259,283.20 0.85%
Regions Financial Corporation RF Financials 486,868 $5,238,699.68 0.85%
Citizens Financial Group, Inc. CFG Financials 214,500 $5,197,335.00 0.84%
Exxon Mobil Corporation XOM Energy 121,064 $5,114,954.00 0.83%
Host Hotels & Resorts, Inc. HST Real Estate 501,758 $5,173,124.98 0.83%
LyondellBasell Industries N.V. LYB Materials 82,380 $5,118,269.40 0.83%
Wells Fargo & Company WFC Financials 211,483 $5,136,922.07 0.83%
Pfizer Inc. PFE Health Care 132,452 $5,079,534.20 0.82%
EOG Resources, Inc. EOG Energy 106,869 $4,955,515.53 0.80%
PACCAR Inc PCAR Industrials 57,865 $4,953,822.65 0.80%
United Airlines Holdings, Inc. UAL Industrials 156,428 $4,985,360.36 0.80%
Delta Air Lines, Inc. DAL Industrials 193,012 $4,863,902.40 0.78%
Pinnacle West Capital Corporation PNW Utilities 59,096 $4,845,281.04 0.78%
NortonLifeLock Inc. NLOK Information Technology 218,416 $4,796,415.36 0.77%
ConocoPhillips COP Energy 128,843 $4,729,826.53 0.76%
LKQ Corporation LKQ Consumer Discretionary 165,312 $4,737,841.92 0.76%
Archer-Daniels-Midland Company ADM Consumer Staples 108,551 $4,660,094.43 0.75%
eBay Inc. EBAY Consumer Discretionary 82,577 $4,671,380.89 0.75%
Fidelity National Financial, Inc. FNF Financials 141,265 $4,627,841.40 0.75%
United Rentals, Inc. URI Industrials 29,061 $4,639,007.43 0.75%
Prudential Financial, Inc. PRU Financials 71,120 $4,582,261.60 0.74%
Duke Energy Corporation DUK Utilities 54,214 $4,543,675.34 0.73%
Huntington Bancshares Incorporated HBAN Financials 479,378 $4,441,437.18 0.72%
Morgan Stanley MS Financials 89,673 $4,435,226.58 0.72%
Nucor Corporation NUE Materials 104,592 $4,482,813.12 0.72%
The Kroger Co. KR Consumer Staples 127,952 $4,491,115.20 0.72%
Ventas, Inc. VTR Real Estate 118,274 $4,460,112.54 0.72%
Capital One Financial Corporation COF Financials 69,199 $4,393,444.51 0.71%
Fifth Third Bancorp FITB Financials 224,646 $4,412,047.44 0.71%
Hewlett Packard Enterprise Company HPE Information Technology 445,136 $4,402,395.04 0.71%
M&T Bank Corporation MTB Financials 41,658 $4,375,339.74 0.71%
Mylan N.V. MYL Health Care 269,352 $4,406,598.72 0.71%
State Street Corporation STT Financials 68,154 $4,383,665.28 0.71%
Carnival Corporation CCL Consumer Discretionary 329,718 $4,309,414.26 0.70%
The PNC Financial Services Group, Inc. PNC Financials 41,167 $4,360,820.31 0.70%
CVS Health Corporation CVS Health Care 66,664 $4,257,163.04 0.69%
KeyCorp KEY Financials 355,598 $4,277,843.94 0.69%
The Allstate Corporation ALL Financials 44,656 $4,295,460.64 0.69%
Micron Technology, Inc. MU Information Technology 84,068 $4,236,186.52 0.68%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 102,174 $4,197,307.92 0.68%
Diamondback Energy, Inc. FANG Energy 103,567 $4,143,715.67 0.67%
Chevron Corporation CVX Energy 48,539 $4,116,592.59 0.66%
HCA Healthcare, Inc. HCA Health Care 32,587 $4,101,725.69 0.66%
Alexion Pharmaceuticals, Inc. ALXN Health Care 38,588 $4,045,951.80 0.65%
Southwest Airlines Co. LUV Industrials 126,716 $4,001,691.28 0.65%
The Bank of New York Mellon Corporation BK Financials 112,062 $4,037,593.86 0.65%
CBRE Group, Inc. CBRE Real Estate 95,780 $3,960,503.00 0.64%
General Electric Company GE Industrials 634,140 $3,874,595.40 0.63%
Henry Schein, Inc. HSIC Health Care 54,168 $3,840,511.20 0.62%
Cognizant Technology Solutions Corporation CTSH Information Technology 55,665 $3,787,446.60 0.61%
Cummins Inc. CMI Industrials 18,255 $3,565,384.05 0.58%
Occidental Petroleum Corporation OXY Energy 236,676 $3,609,309.00 0.58%
Celanese Corporation CE Materials 36,633 $3,534,351.84 0.57%
Public Service Enterprise Group Incorporated PEG Utilities 64,339 $3,504,545.33 0.57%
Comcast Corporation (Class A) CMCSA Communication Services 81,142 $3,479,368.96 0.56%
DaVita Inc. DVA Health Care 39,966 $3,485,434.86 0.56%
ViacomCBS Inc. VIAC Communication Services 135,630 $3,486,369.15 0.56%
Eaton Corporation Plc ETN Industrials 36,156 $3,430,119.72 0.55%
Electronic Arts Inc. EA Communication Services 23,952 $3,409,806.72 0.55%
Everest Re Group, Ltd. RE Financials 15,339 $3,389,305.44 0.55%
Global Life Inc. GL Financials 42,609 $3,389,545.95 0.55%
Molson Coors Beverage Company TAP Consumer Staples 92,052 $3,388,434.12 0.55%
Bank of America Corporation BAC Financials 133,175 $3,328,043.25 0.54%
Consolidated Edison, Inc. ED Utilities 43,972 $3,337,914.52 0.54%
DTE Energy Company DTE Utilities 29,423 $3,350,397.01 0.54%
The J.M. Smucker Company SJM Consumer Staples 29,892 $3,317,115.24 0.54%
Ameriprise Financial, Inc. AMP Financials 21,080 $3,281,945.20 0.53%
International Business Machines Corporation IBM Information Technology 26,189 $3,255,554.59 0.53%
Principal Financial Group, Inc. PFG Financials 76,141 $3,271,778.77 0.53%
Raymond James Financial, Inc. RJF Financials 45,952 $3,283,270.40 0.53%
Verizon Communications Inc. VZ Communication Services 57,372 $3,283,973.28 0.53%
HP Inc. HPQ Information Technology 181,463 $3,224,597.51 0.52%
Lincoln National Corporation LNC Financials 85,971 $3,230,790.18 0.52%
Edison International EIX Utilities 58,238 $3,140,775.34 0.51%
Huntington Ingalls Industries, Inc. HII Industrials 18,126 $3,178,212.84 0.51%
The Goldman Sachs Group, Inc. GS Financials 16,005 $3,191,236.95 0.51%
The Travelers Companies, Inc. TRV Financials 27,733 $3,172,655.20 0.51%
Truist Financial Corporation TFC Financials 84,232 $3,181,442.64 0.51%
U.S. Bancorp USB Financials 85,902 $3,161,193.60 0.51%
Aflac Incorporated AFL Financials 87,785 $3,104,077.60 0.50%
Discover Financial Services DFS Financials 63,144 $3,125,628.00 0.50%
DISH Network Corporation DISH Communication Services 91,652 $3,112,501.92 0.50%
General Dynamics Corporation GD Industrials 21,162 $3,126,050.64 0.50%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 62,880 $2,979,883.20 0.48%
Cigna Corporation CI Health Care 16,855 $2,915,915.00 0.47%
Seagate Technology Plc STX Information Technology 65,335 $2,924,394.60 0.47%
Best Buy Co., Inc. BBY Consumer Discretionary 24,815 $2,503,585.35 0.40%
Quest Diagnostics Incorporated DGX Health Care 19,003 $2,470,580.03 0.40%
Alliant Energy Corporation LNT Utilities 45,267 $2,422,237.17 0.39%
Ameren Corporation AEE Utilities 30,779 $2,440,159.12 0.39%
Cardinal Health, Inc. CAH Health Care 41,494 $2,408,311.76 0.39%
Deere & Company DE Industrials 13,780 $2,447,603.60 0.39%
The Progressive Corporation PGR Financials 27,033 $2,429,996.37 0.39%
American Electric Power Company, Inc. AEP Utilities 27,192 $2,332,257.84 0.38%
Dell Technologies Inc. (Class C) DELL Information Technology 39,418 $2,384,000.64 0.38%
J.B. Hunt Transport Services, Inc. JBHT Industrials 17,995 $2,350,506.90 0.38%
Norfolk Southern Corporation NSC Industrials 12,335 $2,349,447.45 0.38%
The Kraft Heinz Company KHC Consumer Staples 67,908 $2,362,519.32 0.38%
Xcel Energy Inc. XEL Utilities 34,650 $2,382,534.00 0.38%
Atmos Energy Corporation ATO Utilities 21,747 $2,290,176.57 0.37%
Conagra Brands, Inc. CAG Consumer Staples 61,575 $2,312,757.00 0.37%
Dover Corporation DOV Industrials 22,427 $2,313,120.78 0.37%
NiSource Inc. NI Utilities 95,233 $2,283,687.34 0.37%
Republic Services, Inc. RSG Industrials 26,394 $2,307,627.42 0.37%
SVB Financial Group SIVB Financials 10,048 $2,286,723.84 0.37%
Wabtec Corporation WAB Industrials 37,617 $2,312,316.99 0.37%
Anthem, Inc. ANTM Health Care 8,235 $2,229,626.25 0.36%
Humana Inc. HUM Health Care 5,585 $2,203,561.75 0.36%
US Dollar $USD Other 2,224,231 $2,224,230.65 0.36%
Avery Dennison Corporation AVY Materials 18,982 $2,141,359.42 0.35%
Chubb Limited CB Financials 17,103 $2,162,674.35 0.35%
CSX Corporation CSX Industrials 31,052 $2,184,508.20 0.35%
Emerson Electric Co. EMR Industrials 34,912 $2,191,426.24 0.35%
Hasbro, Inc. HAS Consumer Discretionary 28,894 $2,163,293.78 0.35%
International Paper Company IP Materials 61,505 $2,179,737.20 0.35%
Parker-Hannifin Corporation PH Industrials 11,816 $2,149,212.24 0.35%
Western Digital Corporation WDC Information Technology 49,051 $2,153,338.90 0.35%
Las Vegas Sands Corp. LVS Consumer Discretionary 47,554 $2,092,376.00 0.34%
NetApp, Inc. NTAP Information Technology 48,807 $2,087,475.39 0.34%
Omnicom Group Inc. OMC Communication Services 39,663 $2,129,903.10 0.34%
Aramark ARMK Consumer Discretionary 95,950 $2,012,071.50 0.32%
Valero Energy Corporation VLO Energy 36,817 $1,984,804.47 0.32%
Simon Property Group, Inc. SPG Real Estate 31,670 $1,932,820.10 0.31%
ONEOK, Inc. OKE Energy 65,189 $1,833,114.68 0.30%
United Parcel Service, Inc. (Class B) UPS Industrials 9,483 $1,348,292.94 0.22%
Church & Dwight Co., Inc. CHD Consumer Staples 13,639 $1,274,018.99 0.21%
Hologic, Inc. HOLX Health Care 18,497 $1,319,206.04 0.21%
Corning Incorporated GLW Information Technology 40,707 $1,257,846.30 0.20%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 5,906 $1,176,829.56 0.19%
Expeditors International of Washington, Inc. EXPD Industrials 13,865 $1,190,032.95 0.19%
Lowe's Companies, Inc. LOW Consumer Discretionary 7,803 $1,172,556.81 0.19%
Stanley Black & Decker, Inc. SWK Industrials 7,564 $1,167,881.60 0.19%
The Procter & Gamble Company PG Consumer Staples 8,817 $1,157,583.93 0.19%
W.W. Grainger, Inc. GWW Industrials 3,356 $1,147,617.76 0.19%
AmerisourceBergen Corporation ABC Health Care 10,463 $1,093,174.24 0.18%
Colgate-Palmolive Company CL Consumer Staples 14,391 $1,101,918.87 0.18%
Eversource Energy ES Utilities 12,661 $1,133,032.89 0.18%
General Mills, Inc. GIS Consumer Staples 17,101 $1,104,724.60 0.18%
Genuine Parts Company GPC Consumer Discretionary 12,124 $1,101,586.64 0.18%
Hormel Foods Corporation HRL Consumer Staples 21,842 $1,109,573.60 0.18%
Kimberly-Clark Corporation KMB Consumer Staples 7,459 $1,130,784.40 0.18%
Medtronic Plc MDT Health Care 11,497 $1,119,003.01 0.18%
Mondelez International, Inc. MDLZ Consumer Staples 20,620 $1,144,203.80 0.18%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1,690 $1,090,354.20 0.18%
UnitedHealth Group Incorporated UNH Health Care 3,574 $1,085,102.14 0.18%
Walmart, Inc. WMT Consumer Staples 8,802 $1,138,098.60 0.18%
Waste Management, Inc. WM Industrials 9,955 $1,084,895.90 0.18%
WEC Energy Group, Inc. WEC Utilities 12,029 $1,126,395.56 0.18%
Cerner Corporation CERN Health Care 15,380 $1,058,451.60 0.17%
Cisco Systems, Inc. CSCO Information Technology 22,605 $1,066,051.80 0.17%
Dollar Tree, Inc. DLTR Consumer Discretionary 11,375 $1,075,051.25 0.17%
International Flavors & Fragrances Inc. IFF Materials 8,609 $1,072,164.86 0.17%
Oracle Corporation ORCL Information Technology 19,075 $1,067,818.50 0.17%
PPG Industries, Inc. PPG Materials 9,940 $1,067,357.20 0.17%
The Charles Schwab Corporation SCHW Financials 31,248 $1,041,808.32 0.17%
T-Mobile US, Inc. TMUS Communication Services 10,123 $1,081,946.24 0.17%
Union Pacific Corporation UNP Industrials 6,236 $1,072,966.16 0.17%
3M Company MMM Industrials 6,759 $1,016,621.19 0.16%
Gilead Sciences, Inc. GILD Health Care 13,703 $982,916.19 0.16%
Raytheon Technologies Corporation RTX Industrials 17,110 $983,996.10 0.16%
Ulta Beauty, Inc. ULTA Consumer Discretionary 5,183 $991,456.07 0.16%
Regency Centers Corporation REG Real Estate 22,974 $932,514.66 0.15%
Occidental Petroleum -Cw27 OXY/WS-W Energy 38,009 $205,248.60 0.03%
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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