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 9/16/2021
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Quest Diagnostics Incorporated DGX 74834L100 Health Care 73,058 $11,324,720.58 1.06%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 155,581 $10,976,239.55 1.02%
Entergy Corporation ETR 29364G103 Utilities 96,705 $10,870,609.05 1.01%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 34,953 $10,375,098.99 0.97%
Fortive Corporation FTV 34959J108 Industrials 138,245 $10,259,161.45 0.96%
Ally Financial Inc. ALLY 02005N100 Financials 193,444 $10,167,416.64 0.95%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 161,390 $10,104,627.90 0.94%
Capital One Financial Corporation COF 14040H105 Financials 62,555 $10,019,434.35 0.93%
Consolidated Edison, Inc. ED 209115104 Utilities 134,432 $9,902,261.12 0.92%
CVS Health Corporation CVS 126650100 Health Care 115,550 $9,862,192.50 0.92%
Markel Corporation MKL 570535104 Financials 8,125 $9,902,831.25 0.92%
Sempra Energy SRE 816851109 Utilities 72,776 $9,833,493.12 0.92%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 130,710 $9,907,818.00 0.92%
Aflac Incorporated AFL 001055102 Financials 179,675 $9,803,068.00 0.91%
Cincinnati Financial Corporation CINF 172062101 Financials 82,671 $9,746,084.19 0.91%
Lennar Corporation LEN 526057104 Consumer Discretionary 97,046 $9,728,861.50 0.91%
The Allstate Corporation ALL 020002101 Financials 73,912 $9,717,949.76 0.91%
Arch Capital Group Ltd. ACGL G0450A105 Financials 247,594 $9,695,781.04 0.90%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 34,692 $9,627,376.92 0.90%
Celanese Corporation CE 150870103 Materials 63,598 $9,689,791.28 0.90%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 106,686 $9,633,745.80 0.90%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 259,663 $9,693,219.79 0.90%
Citigroup Inc. C 172967424 Financials 136,272 $9,539,040.00 0.89%
Franklin Resources, Inc. BEN 354613101 Financials 301,384 $9,544,831.28 0.89%
Intel Corporation INTC 458140100 Information Technology 171,735 $9,416,230.05 0.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 172,072 $9,365,878.96 0.87%
VICI Properties Inc. VICI 925652109 Real Estate 310,808 $9,324,240.00 0.87%
Citizens Financial Group, Inc. CFG 174610105 Financials 210,188 $9,189,419.36 0.86%
The J.M. Smucker Company SJM 832696405 Consumer Staples 74,410 $9,129,362.90 0.85%
The Progressive Corporation PGR 743315103 Financials 98,170 $9,128,828.30 0.85%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 661,270 $9,032,948.20 0.84%
Chubb Limited CB H1467J104 Financials 48,526 $8,789,999.64 0.82%
DuPont de Nemours Inc. DD 26614N102 Materials 124,547 $8,798,000.08 0.82%
Nucor Corporation NUE 670346105 Materials 80,401 $8,829,637.82 0.82%
Exelon Corporation EXC 30161N101 Utilities 174,071 $8,734,882.78 0.81%
ViacomCBS Inc. VIAC 92556H206 Communication Services 213,301 $8,623,759.43 0.80%
Discovery, Inc. (Class A) DISCA 25470F104 Communication Services 314,253 $8,481,688.47 0.79%
Micron Technology, Inc. MU 595112103 Information Technology 113,453 $8,466,997.39 0.79%
Cigna Corporation CI 125523100 Health Care 40,668 $8,358,087.36 0.78%
General Motors Company GM 37045V100 Consumer Discretionary 162,940 $8,394,668.80 0.78%
The Southern Company SO 842587107 Utilities 127,467 $8,333,792.46 0.78%
The Kroger Co. KR 501044101 Consumer Staples 201,331 $8,228,397.97 0.77%
Ameren Corporation AEE 023608102 Utilities 96,367 $8,196,013.35 0.76%
Fifth Third Bancorp FITB 316773100 Financials 201,754 $8,150,861.60 0.76%
State Street Corporation STT 857477103 Financials 93,740 $8,160,067.00 0.76%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 127,280 $8,018,640.00 0.75%
Principal Financial Group, Inc. PFG 74251V102 Financials 122,063 $8,024,421.62 0.75%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 20,325 $8,062,521.00 0.75%
The Travelers Companies, Inc. TRV 89417E109 Financials 51,522 $8,071,951.74 0.75%
Weyerhaeuser Company WY 962166104 Real Estate 224,084 $7,997,557.96 0.75%
American Electric Power Company, Inc. AEP 025537101 Utilities 91,184 $7,840,000.32 0.73%
KeyCorp KEY 493267108 Financials 373,511 $7,802,644.79 0.73%
Avangrid, Inc. AGR 05351W103 Utilities 149,969 $7,663,415.90 0.72%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 135,268 $7,748,151.04 0.72%
Edison International EIX 281020107 Utilities 133,396 $7,675,605.84 0.72%
FirstEnergy Corp. FE 337932107 Utilities 207,285 $7,733,803.35 0.72%
The Bank of New York Mellon Corporation BK 064058100 Financials 150,556 $7,734,061.72 0.72%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 40,432 $7,678,036.80 0.72%
Regions Financial Corporation RF 7591EP100 Financials 382,212 $7,583,086.08 0.71%
AT&T Inc. T 00206R102 Communication Services 268,001 $7,396,827.60 0.69%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 67,080 $7,349,284.80 0.69%
Northrop Grumman Corporation NOC 666807102 Industrials 21,222 $7,420,484.52 0.69%
PG&E Corporation PCG 69331C108 Utilities 758,412 $7,349,012.28 0.69%
M&T Bank Corporation MTB 55261F104 Financials 53,079 $7,298,893.29 0.68%
HCA Healthcare, Inc. HCA 40412C101 Health Care 27,245 $7,128,381.80 0.67%
Lumen Technologies Inc. LUMN 550241103 Communication Services 567,551 $7,230,599.74 0.67%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 212,012 $7,087,561.16 0.66%
LyondellBasell Industries N.V. LYB N53745100 Materials 74,979 $7,038,278.73 0.66%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 77,520 $6,920,210.40 0.65%
DTE Energy Company DTE 233331107 Utilities 59,514 $6,996,465.84 0.65%
Ford Motor Company F 345370860 Consumer Discretionary 519,046 $6,955,216.40 0.65%
Humana Inc. HUM 444859102 Health Care 17,423 $6,954,738.91 0.65%
Kinder Morgan, Inc. KMI 49456B101 Energy 423,097 $6,837,247.52 0.64%
FedEx Corporation FDX 31428X106 Industrials 25,856 $6,680,673.28 0.62%
Centene Corporation CNC 15135B101 Health Care 105,758 $6,513,635.22 0.61%
Pfizer Inc. PFE 717081103 Health Care 143,835 $6,396,342.45 0.60%
Morgan Stanley MS 617446448 Financials 61,431 $6,294,834.57 0.59%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 81,323 $6,242,353.48 0.58%
United Rentals, Inc. URI 911363109 Industrials 17,655 $6,112,161.00 0.57%
Wabtec Corporation WAB 929740108 Industrials 68,441 $6,065,241.42 0.57%
CMS Energy Corporation CMS 125896100 Utilities 95,336 $5,956,593.28 0.56%
Eversource Energy ES 30040W108 Utilities 70,197 $5,956,917.42 0.56%
Packaging Corporation of America PKG 695156109 Materials 41,593 $5,977,330.03 0.56%
PPL Corporation PPL 69351T106 Utilities 201,380 $5,860,158.00 0.55%
Duke Energy Corporation DUK 26441C204 Utilities 57,058 $5,786,251.78 0.54%
General Dynamics Corporation GD 369550108 Industrials 29,919 $5,830,614.72 0.54%
Target Corporation TGT 87612E106 Consumer Discretionary 23,301 $5,754,181.95 0.54%
WEC Energy Group, Inc. WEC 92939U106 Utilities 63,323 $5,799,120.34 0.54%
Wells Fargo & Company WFC 949746101 Financials 124,367 $5,755,704.76 0.54%
JPMorgan Chase & Co. JPM 46625H100 Financials 36,211 $5,724,596.99 0.53%
Prudential Financial, Inc. PRU 744320102 Financials 54,967 $5,695,130.87 0.53%
Synchrony Financial SYF 87165B103 Financials 116,086 $5,652,227.34 0.53%
Anthem, Inc. ANTM 036752103 Health Care 14,751 $5,530,739.94 0.52%
Truist Financial Corporation TFC 89832Q109 Financials 101,487 $5,610,201.36 0.52%
Xcel Energy Inc. XEL 98389B100 Utilities 85,497 $5,557,305.00 0.52%
General Mills, Inc. GIS 370334104 Consumer Staples 92,441 $5,428,135.52 0.51%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 64,057 $5,433,314.74 0.51%
Cerner Corporation CERN 156782104 Health Care 72,065 $5,334,251.30 0.50%
Corning Incorporated GLW 219350105 Information Technology 137,717 $5,348,928.28 0.50%
Corteva Inc. CTVA 22052L104 Materials 127,003 $5,407,787.74 0.50%
Cummins Inc. CMI 231021106 Industrials 23,102 $5,306,760.42 0.50%
International Paper Company IP 460146103 Materials 91,871 $5,315,656.06 0.50%
The Williams Companies, Inc. WMB 969457100 Energy 212,150 $5,390,731.50 0.50%
Viatris Inc. VTRS 92556V106 Health Care 394,161 $5,396,064.09 0.50%
Dow Inc. DOW 260557103 Materials 89,011 $5,293,484.17 0.49%
HP Inc. HPQ 40434L105 Information Technology 186,569 $5,231,394.76 0.49%
PACCAR Inc PCAR 693718108 Industrials 63,109 $5,202,705.96 0.49%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 24,082 $5,188,466.90 0.48%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 27,479 $5,158,357.88 0.48%
Lockheed Martin Corporation LMT 539830109 Industrials 14,888 $5,084,252.00 0.47%
T-Mobile US, Inc. TMUS 872590104 Communication Services 38,892 $5,013,567.72 0.47%
Biogen Inc. BIIB 09062X103 Health Care 16,267 $4,875,057.23 0.45%
Carrier Global Corporation CARR 14448C104 Industrials 79,351 $4,369,859.57 0.41%
Republic Services, Inc. RSG 760759100 Industrials 35,057 $4,348,820.85 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 18,480 $4,133,606.40 0.39%
CarMax, Inc. KMX 143130102 Consumer Discretionary 29,861 $4,171,283.09 0.39%
US Dollar $USD Other 4,176,466 $4,176,465.53 0.39%
Discover Financial Services DFS 254709108 Financials 32,601 $4,052,304.30 0.38%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 40,803 $4,028,888.22 0.38%
Huntington Bancshares Incorporated HBAN 446150104 Financials 270,255 $4,067,337.75 0.38%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 23,668 $4,051,724.92 0.38%
Molina Healthcare, Inc. MOH 60855R100 Health Care 15,240 $4,109,161.20 0.38%
Emerson Electric Co. EMR 291011104 Industrials 40,071 $3,958,213.38 0.37%
L3Harris Technologies Inc. LHX 502431109 Industrials 17,843 $3,943,838.29 0.37%
Raymond James Financial, Inc. RJF 754730109 Financials 29,687 $3,991,417.15 0.37%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 9,632 $4,015,002.88 0.37%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 30,463 $3,860,271.36 0.36%
Johnson & Johnson JNJ 478160104 Health Care 23,409 $3,867,634.98 0.36%
Kellogg Company K 487836108 Consumer Staples 59,947 $3,809,032.38 0.36%
Masco Corporation MAS 574599106 Industrials 65,462 $3,805,960.68 0.36%
NVR, Inc. NVR 62944T105 Consumer Discretionary 774 $3,888,576.00 0.36%
ONEOK, Inc. OKE 682680103 Energy 69,310 $3,851,556.70 0.36%
The Hershey Company HSY 427866108 Consumer Staples 22,141 $3,887,073.96 0.36%
U.S. Bancorp USB 902973304 Financials 67,692 $3,865,213.20 0.36%
Vulcan Materials Company VMC 929160109 Materials 22,154 $3,822,229.62 0.36%
Bank of America Corporation BAC 060505104 Financials 93,537 $3,783,571.65 0.35%
ConocoPhillips COP 20825C104 Energy 63,326 $3,750,798.98 0.35%
CSX Corporation CSX 126408103 Industrials 120,216 $3,715,876.56 0.35%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 61,763 $3,749,631.73 0.35%
Norfolk Southern Corporation NSC 655844108 Industrials 14,531 $3,603,688.00 0.34%
Northern Trust Corporation NTRS 665859104 Financials 33,357 $3,654,259.35 0.34%
Parker-Hannifin Corporation PH 701094104 Industrials 12,559 $3,636,332.86 0.34%
3M Company MMM 88579Y101 Industrials 19,416 $3,546,526.56 0.33%
International Business Machines Corporation IBM 459200101 Information Technology 26,309 $3,589,336.87 0.33%
Leidos Holdings, Inc. LDOS 525327102 Industrials 38,144 $3,509,248.00 0.33%
Eastman Chemical Company EMN 277432100 Materials 33,034 $3,467,248.64 0.32%
EOG Resources, Inc. EOG 26875P101 Energy 46,807 $3,462,313.79 0.32%
Hormel Foods Corporation HRL 440452100 Consumer Staples 80,767 $3,380,906.62 0.32%
Valero Energy Corporation VLO 91913Y100 Energy 49,392 $3,233,200.32 0.30%
Western Digital Corporation WDC 958102105 Information Technology 54,189 $3,158,134.92 0.29%
ON Semiconductor Corporation ON 682189105 Information Technology 49,047 $2,422,921.80 0.23%
American International Group, Inc. AIG 026874784 Financials 39,442 $2,143,672.70 0.20%
CBRE Group, Inc. CBRE 12504L109 Real Estate 21,899 $2,130,553.71 0.20%
NextEra Energy, Inc. NEE 65339F101 Utilities 25,622 $2,152,248.00 0.20%
Arthur J. Gallagher & Co. AJG 363576109 Financials 13,402 $2,007,619.60 0.19%
Becton, Dickinson and Company BDX 075887109 Health Care 7,721 $2,028,075.07 0.19%
Broadcom Inc. AVGO 11135F101 Information Technology 3,937 $1,997,436.95 0.19%
CDW Corporation CDW 12514G108 Information Technology 10,750 $2,089,155.00 0.19%
Dover Corporation DOV 260003108 Industrials 12,465 $2,047,376.25 0.19%
Eaton Corporation Plc ETN G29183103 Industrials 12,671 $2,018,363.59 0.19%
Equity Residential EQR 29476L107 Real Estate 24,383 $1,994,041.74 0.19%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 56,401 $1,990,955.30 0.19%
TE Connectivity Ltd. TEL H84989104 Information Technology 13,887 $1,996,811.73 0.19%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 5,431 $2,076,379.92 0.19%
Waste Management, Inc. WM 94106L109 Industrials 13,399 $2,061,972.11 0.19%
Welltower Inc. WELL 95040Q104 Real Estate 22,596 $1,984,154.76 0.19%
Altria Group, Inc. MO 02209S103 Consumer Staples 39,377 $1,921,203.83 0.18%
Avery Dennison Corporation AVY 053611109 Materials 8,929 $1,977,148.47 0.18%
Baxter International Inc. BAX 071813109 Health Care 23,325 $1,941,106.50 0.18%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 12,862 $1,933,158.60 0.18%
Dominion Energy, Inc. D 25746U109 Utilities 25,522 $1,912,363.46 0.18%
Jacobs Engineering Group Inc. J 469814107 Industrials 14,071 $1,881,151.99 0.18%
Medtronic Plc MDT G5960L103 Health Care 15,127 $1,980,426.84 0.18%
MetLife, Inc. MET 59156R108 Financials 31,372 $1,951,965.84 0.18%
PepsiCo, Inc. PEP 713448108 Consumer Staples 12,671 $1,971,100.76 0.18%
Realty Income Corporation O 756109104 Real Estate 28,134 $1,924,084.26 0.18%
Boston Properties, Inc. BXP 101121101 Real Estate 16,383 $1,821,298.11 0.17%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,398 $1,829,420.32 0.17%
Loews Corporation L 540424108 Financials 34,356 $1,843,199.40 0.17%
Marathon Petroleum Corporation MPC 56585A102 Energy 31,076 $1,836,591.60 0.17%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 21,256 $1,830,354.16 0.17%
FMC Corporation FMC 302491303 Materials 17,350 $1,689,369.50 0.16%
Freeport-McMoRan Inc. (Class B) FCX 35671D857 Materials 50,594 $1,735,374.20 0.16%
Omnicom Group Inc. OMC 681919106 Communication Services 23,471 $1,720,424.30 0.16%
The Kraft Heinz Company KHC 500754106 Consumer Staples 46,042 $1,682,374.68 0.16%
W.W. Grainger, Inc. GWW 384802104 Industrials 4,285 $1,752,822.10 0.16%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 11,675 $1,707,235.25 0.16%
PPG Industries, Inc. PPG 693506107 Materials 11,059 $1,656,527.61 0.15%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.