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 12/1/2022
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Moderna, Inc. MRNA 60770K107 Health Care 83,755 $15,199,857.40 1.16%
Steel Dynamics, Inc. STLD 858119100 Materials 139,583 $14,674,360.79 1.12%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 826,705 $13,905,178.10 1.06%
DuPont de Nemours Inc. DD 26614N102 Materials 196,495 $13,837,177.90 1.05%
Phillips 66 PSX 718546104 Energy 122,703 $13,256,832.12 1.01%
American International Group, Inc. AIG 026874784 Financials 208,583 $13,161,587.30 1.00%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 315,408 $13,029,504.48 0.99%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 147,053 $12,749,495.10 0.97%
Franklin Resources, Inc. BEN 354613101 Financials 460,215 $12,554,665.20 0.96%
Synchrony Financial SYF 87165B103 Financials 351,332 $12,626,872.08 0.96%
Ford Motor Company F 345370860 Consumer Discretionary 884,283 $12,450,704.64 0.95%
General Motors Company GM 37045V100 Consumer Discretionary 308,624 $12,477,668.32 0.95%
MGM Resorts International MGM 552953101 Consumer Discretionary 333,237 $12,419,742.99 0.95%
AT&T Inc. T 00206R102 Communication Services 645,648 $12,389,985.12 0.94%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 80,724 $12,319,289.64 0.94%
Westlake Corporation WLK 960413102 Materials 114,003 $12,306,623.85 0.94%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 337,677 $12,250,921.56 0.93%
The Carlyle Group Inc. CG 14316J108 Financials 383,275 $12,172,814.00 0.93%
Eastman Chemical Company EMN 277432100 Materials 139,401 $12,047,034.42 0.92%
FedEx Corporation FDX 31428X106 Industrials 66,707 $12,037,278.15 0.92%
Marathon Petroleum Corporation MPC 56585A102 Energy 99,706 $11,987,652.38 0.91%
Packaging Corporation of America PKG 695156109 Materials 88,208 $12,010,401.28 0.91%
Bunge Limited BG G16962105 Consumer Staples 119,934 $11,866,269.96 0.90%
Celanese Corporation CE 150870103 Materials 109,623 $11,783,376.27 0.90%
International Paper Company IP 460146103 Materials 312,420 $11,681,383.80 0.89%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 48,368 $11,693,931.36 0.89%
Lennar Corporation LEN 526057104 Consumer Discretionary 132,864 $11,713,290.24 0.89%
Dow Inc. DOW 260557103 Materials 225,454 $11,513,935.78 0.88%
Intel Corporation INTC 458140100 Information Technology 384,323 $11,464,355.09 0.87%
LyondellBasell Industries N.V. LYB N53745100 Materials 131,559 $11,135,153.76 0.85%
Micron Technology, Inc. MU 595112103 Information Technology 197,697 $10,970,206.53 0.84%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 116,136 $11,029,435.92 0.84%
Western Digital Corporation WDC 958102105 Information Technology 304,276 $10,905,251.84 0.83%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 125,089 $10,816,445.83 0.82%
Capital One Financial Corporation COF 14040H105 Financials 107,467 $10,673,622.44 0.81%
Netflix, Inc. NFLX 64110L106 Communication Services 33,659 $10,668,220.05 0.81%
Paramount Global (Class B) PARA 92556H206 Communication Services 520,156 $10,491,546.52 0.80%
United Rentals, Inc. URI 911363109 Industrials 29,322 $10,450,947.24 0.80%
Arch Capital Group Ltd. ACGL G0450A105 Financials 173,982 $10,397,164.32 0.79%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 89,729 $10,341,267.25 0.79%
JPMorgan Chase & Co. JPM 46625H100 Financials 75,818 $10,329,444.32 0.79%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 27,028 $10,373,616.68 0.79%
State Street Corporation STT 857477103 Financials 130,301 $10,257,294.72 0.78%
Aflac Incorporated AFL 001055102 Financials 140,983 $10,138,087.53 0.77%
PACCAR Inc PCAR 693718108 Industrials 94,679 $10,031,240.05 0.76%
Principal Financial Group, Inc. PFG 74251V102 Financials 109,823 $9,985,107.16 0.76%
Verizon Communications Inc. VZ 92343V104 Communication Services 260,832 $9,997,690.56 0.76%
PG&E Corporation PCG 69331C108 Utilities 633,846 $9,900,674.52 0.75%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 150,210 $9,835,750.80 0.75%
Citizens Financial Group, Inc. CFG 174610105 Financials 230,583 $9,679,874.34 0.74%
Kimco Realty Corporation KIM 49446R109 Real Estate 430,388 $9,748,288.20 0.74%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 127,931 $9,675,421.53 0.74%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 75,450 $9,588,940.50 0.73%
Chubb Limited CB H1467J104 Financials 43,564 $9,510,892.48 0.72%
HP Inc. HPQ 40434L105 Information Technology 317,949 $9,493,957.14 0.72%
The Bank of New York Mellon Corporation BK 064058100 Financials 205,699 $9,412,786.24 0.72%
CBRE Group, Inc. CBRE 12504L109 Real Estate 117,373 $9,335,848.42 0.71%
Discover Financial Services DFS 254709108 Financials 87,147 $9,283,769.91 0.71%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,981 $9,389,662.66 0.71%
KeyCorp KEY 493267108 Financials 494,584 $9,258,612.48 0.70%
LKQ Corporation LKQ 501889208 Consumer Discretionary 168,032 $9,255,202.56 0.70%
Wells Fargo & Company WFC 949746101 Financials 197,004 $9,233,577.48 0.70%
Citigroup Inc. C 172967424 Financials 190,151 $9,085,414.78 0.69%
Regions Financial Corporation RF 7591EP100 Financials 394,789 $9,076,199.11 0.69%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 98,490 $8,994,106.80 0.68%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 424,440 $8,807,130.00 0.67%
Exelon Corporation EXC 30161N101 Utilities 211,509 $8,783,968.77 0.67%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 281,169 $8,724,674.07 0.66%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 137,941 $8,637,865.42 0.66%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 105,349 $8,672,329.68 0.66%
Truist Financial Corporation TFC 89832Q109 Financials 182,329 $8,427,246.38 0.64%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 258,242 $8,289,568.20 0.63%
Evergy, Inc. EVRG 30034W106 Utilities 133,389 $7,853,944.32 0.60%
Emerson Electric Co. EMR 291011104 Industrials 79,179 $7,572,679.56 0.58%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 19,099 $7,432,566.84 0.57%
HCA Healthcare, Inc. HCA 40412C101 Health Care 31,537 $7,520,628.39 0.57%
Southwest Airlines Co. LUV 844741108 Industrials 187,981 $7,534,278.48 0.57%
Carrier Global Corporation CARR 14448C104 Industrials 163,025 $7,324,713.25 0.56%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 144,922 $7,241,752.34 0.55%
Cummins Inc. CMI 231021106 Industrials 28,482 $7,099,423.32 0.54%
Dover Corporation DOV 260003108 Industrials 49,722 $7,084,887.78 0.54%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 58,500 $7,045,740.00 0.54%
Teradyne, Inc. TER 880770102 Information Technology 77,155 $7,120,634.95 0.54%
Textron Inc. TXT 883203101 Industrials 99,520 $7,051,987.20 0.54%
The Travelers Companies, Inc. TRV 89417E109 Financials 37,846 $7,158,192.44 0.54%
US Dollar $USD Other 7,077,650 $7,077,650.03 0.54%
Bank of America Corporation BAC 060505104 Financials 191,978 $7,016,795.90 0.53%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 72,165 $6,870,108.00 0.52%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 72,175 $6,810,433.00 0.52%
Huntington Bancshares Incorporated HBAN 446150104 Financials 439,869 $6,857,557.71 0.52%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 37,069 $6,776,583.89 0.52%
Morgan Stanley MS 617446448 Financials 73,385 $6,824,805.00 0.52%
Atmos Energy Corporation ATO 049560105 Utilities 56,916 $6,687,060.84 0.51%
Cigna Corporation CI 125523100 Health Care 20,890 $6,756,870.50 0.51%
Entergy Corporation ETR 29364G103 Utilities 57,610 $6,700,043.00 0.51%
Loews Corporation L 540424108 Financials 116,321 $6,751,270.84 0.51%
Newmont Corporation NEM 651639106 Materials 137,935 $6,699,502.95 0.51%
PPL Corporation PPL 69351T106 Utilities 228,681 $6,698,066.49 0.51%
TE Connectivity Ltd. TEL H84989104 Information Technology 52,542 $6,662,325.60 0.51%
Consolidated Edison, Inc. ED 209115104 Utilities 67,590 $6,613,681.50 0.50%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 121,400 $6,570,168.00 0.50%
U.S. Bancorp USB 902973304 Financials 143,773 $6,520,105.55 0.50%
American Electric Power Company, Inc. AEP 025537101 Utilities 67,062 $6,470,141.76 0.49%
Fifth Third Bancorp FITB 316773100 Financials 181,404 $6,488,821.08 0.49%
FirstEnergy Corp. FE 337932107 Utilities 156,674 $6,483,170.12 0.49%
The Kroger Co. KR 501044101 Consumer Staples 132,520 $6,415,293.20 0.49%
V.F. Corporation VFC 918204108 Consumer Discretionary 193,814 $6,488,892.72 0.49%
Duke Energy Corporation DUK 26441C204 Utilities 62,312 $6,250,516.72 0.48%
CMS Energy Corporation CMS 125896100 Utilities 99,551 $6,113,426.91 0.47%
CVS Health Corporation CVS 126650100 Health Care 60,777 $6,177,982.05 0.47%
Eversource Energy ES 30040W108 Utilities 74,357 $6,239,295.87 0.47%
CarMax, Inc. KMX 143130102 Consumer Discretionary 87,820 $6,068,362.00 0.46%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 108,901 $5,804,423.30 0.44%
Caterpillar Inc. CAT 149123101 Industrials 24,196 $5,702,755.24 0.43%
BlackRock, Inc. BLK 09247X101 Financials 7,213 $5,209,084.34 0.40%
Leidos Holdings, Inc. LDOS 525327102 Industrials 45,386 $4,975,213.32 0.38%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 72,393 $4,929,239.37 0.38%
Omnicom Group Inc. OMC 681919106 Communication Services 62,915 $5,024,391.90 0.38%
Prudential Financial, Inc. PRU 744320102 Financials 46,271 $4,984,774.83 0.38%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 11,761 $4,991,956.45 0.38%
Wabtec Corporation WAB 929740108 Industrials 48,801 $5,028,455.04 0.38%
Raytheon Technologies Corporation RTX 75513E101 Industrials 48,491 $4,824,854.50 0.37%
The Cooper Companies, Inc. COO 216648402 Health Care 15,049 $4,915,304.38 0.37%
Avery Dennison Corporation AVY 053611109 Materials 24,387 $4,710,836.79 0.36%
General Dynamics Corporation GD 369550108 Industrials 18,699 $4,717,196.73 0.36%
International Flavors & Fragrances Inc. IFF 459506101 Materials 43,692 $4,663,684.08 0.36%
The Kraft Heinz Company KHC 500754106 Consumer Staples 119,019 $4,700,060.31 0.36%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 121,647 $4,601,906.01 0.35%
Edison International EIX 281020107 Utilities 70,151 $4,596,293.52 0.35%
Elevance Health Inc. ELV 036752103 Health Care 8,737 $4,589,109.25 0.35%
3M Company MMM 88579Y101 Industrials 35,928 $4,526,568.72 0.34%
Biogen Inc. BIIB 09062X103 Health Care 14,861 $4,485,792.85 0.34%
Fiserv, Inc. FISV 337738108 Information Technology 42,423 $4,455,687.69 0.34%
General Mills, Inc. GIS 370334104 Consumer Staples 51,820 $4,426,464.40 0.34%
Target Corporation TGT 87612E106 Consumer Discretionary 26,761 $4,416,367.83 0.34%
The J.M. Smucker Company SJM 832696405 Consumer Staples 28,881 $4,445,941.14 0.34%
Ameren Corporation AEE 023608102 Utilities 49,277 $4,370,869.90 0.33%
Centene Corporation CNC 15135B101 Health Care 51,024 $4,378,369.44 0.33%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 110,803 $4,289,184.13 0.33%
L3Harris Technologies Inc. LHX 502431109 Industrials 19,088 $4,302,244.32 0.33%
NetApp, Inc. NTAP 64110D104 Information Technology 64,168 $4,367,915.76 0.33%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 26,562 $4,377,417.60 0.33%
WEC Energy Group, Inc. WEC 92939U106 Utilities 44,382 $4,317,924.78 0.33%
Xcel Energy Inc. XEL 98389B100 Utilities 62,030 $4,353,885.70 0.33%
Alliant Energy Corporation LNT 018802108 Utilities 74,917 $4,160,141.01 0.32%
Kellogg Company K 487836108 Consumer Staples 56,972 $4,170,350.40 0.32%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 27,516 $4,123,547.76 0.31%
Medtronic Plc MDT G5960L103 Health Care 49,164 $3,896,247.00 0.30%
Boston Properties, Inc. BXP 101121101 Real Estate 52,954 $3,794,154.10 0.29%
Equity Residential EQR 29476L107 Real Estate 59,055 $3,817,905.75 0.29%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 22,945 $2,707,051.10 0.21%
AMETEK, Inc. AME 031100100 Industrials 17,040 $2,441,661.60 0.19%
MetLife, Inc. MET 59156R108 Financials 31,797 $2,437,240.05 0.19%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 31,106 $2,480,392.44 0.19%
Cincinnati Financial Corporation CINF 172062101 Financials 21,577 $2,397,636.24 0.18%
Eaton Corporation Plc ETN G29183103 Industrials 14,484 $2,366,106.24 0.18%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 21,377 $2,341,422.81 0.18%
International Business Machines Corporation IBM 459200101 Information Technology 16,267 $2,426,385.72 0.18%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 17,163 $2,344,465.80 0.18%
Lockheed Martin Corporation LMT 539830109 Industrials 4,998 $2,417,482.62 0.18%
PPG Industries, Inc. PPG 693506107 Materials 17,457 $2,355,996.72 0.18%
American Express Company AXP 025816109 Financials 14,329 $2,256,817.50 0.17%
Ball Corporation BALL 058498106 Materials 40,006 $2,234,335.10 0.17%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 7,234 $2,284,786.56 0.17%
Campbell Soup Company CPB 134429109 Consumer Staples 41,005 $2,197,457.95 0.17%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 9,822 $2,221,736.40 0.17%
Constellation Energy CEG 21037T109 Utilities 23,221 $2,193,687.87 0.17%
Fortive Corporation FTV 34959J108 Industrials 33,134 $2,249,467.26 0.17%
Gen Digital Inc. GEN 668771108 Information Technology 95,946 $2,279,676.96 0.17%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 84,300 $2,204,445.00 0.17%
Humana Inc. HUM 444859102 Health Care 3,996 $2,191,286.52 0.17%
Martin Marietta Materials, Inc. MLM 573284106 Materials 6,004 $2,193,741.52 0.17%
Raymond James Financial, Inc. RJF 754730109 Financials 19,566 $2,297,244.07 0.17%
Steris Plc STE G8473T100 Health Care 11,631 $2,236,757.61 0.17%
T-Mobile US, Inc. TMUS 872590104 Communication Services 14,403 $2,186,519.43 0.17%
Trimble Inc. TRMB 896239100 Information Technology 35,609 $2,176,422.08 0.17%
Vulcan Materials Company VMC 929160109 Materials 12,244 $2,250,814.52 0.17%
Walmart, Inc. WMT 931142103 Consumer Staples 14,890 $2,283,679.30 0.17%
Sempra Energy SRE 816851109 Utilities 12,888 $2,155,131.36 0.16%
DTE Energy Company DTE 233331107 Utilities 16,788 $1,949,422.56 0.15%
Hormel Foods Corporation HRL 440452100 Consumer Staples 42,522 $2,023,621.98 0.15%
The Southern Company SO 842587107 Utilities 28,419 $1,924,534.68 0.15%
Align Technology, Inc. ALGN 016255101 Health Care 9,341 $1,884,733.57 0.14%
Baxter International Inc. BAX 071813109 Health Care 35,888 $1,879,813.44 0.14%
First Republic Bank FRC 33616C100 Financials 14,800 $1,884,928.00 0.14%
Global Payments Inc. GPN 37940X102 Information Technology 17,880 $1,851,116.40 0.14%
M&T Bank Corporation MTB 55261F104 Financials 10,962 $1,845,123.84 0.14%
SVB Financial Group SIVB 78486Q101 Financials 5,750 $1,311,977.50 0.10%
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 © 2022 All rights reserved.