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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 3/20/2018
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
Micron Technology, Inc. MU Information Technology 0.65%
Amazon.com, Inc. AMZN Consumer Discretionary 0.59%
Adobe Systems Incorporated ADBE Information Technology 0.57%
Netflix, Inc. NFLX Consumer Discretionary 0.57%
Align Technology, Inc. ALGN Health Care 0.53%
Arista Networks, Inc. ANET Information Technology 0.53%
Broadridge Financial Solutions, Inc. BR Information Technology 0.52%
The Estee Lauder Companies Inc. EL Consumer Staples 0.51%
E*TRADE Financial Corporation ETFC Financials 0.50%
Eastman Chemical Company EMN Materials 0.50%
The Boeing Company BA Industrials 0.50%
DXC Technology Co. DXC Information Technology 0.49%
SVB Financial Group SIVB Financials 0.49%
Total System Services, Inc. TSS Information Technology 0.49%
Bunge Limited BG Consumer Staples 0.48%
eBay Inc. EBAY Information Technology 0.48%
Intel Corporation INTC Information Technology 0.48%
Liberty Interactive Corporation (Series A) QRTEA Consumer Discretionary 0.48%
PayPal Holdings, Inc. PYPL Information Technology 0.48%
Target Corporation TGT Consumer Discretionary 0.48%
Archer-Daniels-Midland Company ADM Consumer Staples 0.47%
FleetCor Technologies, Inc. FLT Information Technology 0.47%
Gilead Sciences, Inc. GILD Health Care 0.47%
United Rentals, Inc. URI Industrials 0.47%
Universal Health Services, Inc. (Class B) UHS Health Care 0.47%
Wynn Resorts, Limited WYNN Consumer Discretionary 0.47%
Lear Corporation LEA Consumer Discretionary 0.46%
ServiceNow, Inc. NOW Information Technology 0.46%
Steel Dynamics, Inc. STLD Materials 0.46%
Centene Corporation CNC Health Care 0.45%
Eaton Corporation Plc ETN Industrials 0.45%
FNF Group FNF Financials 0.45%
Hewlett Packard Enterprise Company HPE Information Technology 0.45%
Marriott International, Inc. MAR Consumer Discretionary 0.45%
NVIDIA Corporation NVDA Information Technology 0.45%
Red Hat, Inc. RHT Information Technology 0.45%
United Continental Holdings, Inc. UAL Industrials 0.45%
Valero Energy Corporation VLO Energy 0.45%
Best Buy Co., Inc. BBY Consumer Discretionary 0.44%
Delta Air Lines, Inc. DAL Industrials 0.44%
FedEx Corporation FDX Industrials 0.44%
Garmin Ltd. GRMN Consumer Discretionary 0.44%
Nucor Corporation NUE Materials 0.44%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.44%
VMware, Inc. VMW Information Technology 0.44%
WestRock Company WRK Materials 0.44%
Capital One Financial Corporation COF Financials 0.43%
Cheniere Energy, Inc. LNG Energy 0.43%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.43%
Edison International EIX Utilities 0.43%
MSCI Inc. MSCI Financials 0.43%
The Sherwin-Williams Company SHW Materials 0.43%
Cboe Global Markets Inc. CBOE Financials 0.42%
Exelon Corporation EXC Utilities 0.42%
Express Scripts Holding Company ESRX Health Care 0.42%
LyondellBasell Industries N.V. LYB Materials 0.42%
PG&E Corporation PCG Utilities 0.42%
salesforce.com, inc. CRM Information Technology 0.42%
SCANA Corporation SCG Utilities 0.42%
The Mosaic Company MOS Materials 0.42%
Ally Financial Inc. ALLY Financials 0.41%
AT&T Inc. T Telecommunication Services 0.41%
Host Hotels & Resorts, Inc. HST Real Estate 0.41%
Lam Research Corporation LRCX Information Technology 0.41%
Mylan N.V. MYL Health Care 0.41%
The Gap, Inc. GPS Consumer Discretionary 0.41%
The Home Depot, Inc. HD Consumer Discretionary 0.41%
AbbVie Inc. ABBV Health Care 0.40%
Applied Materials, Inc. AMAT Information Technology 0.40%
Chevron Corporation CVX Energy 0.40%
Corning Incorporated GLW Information Technology 0.40%
Pinnacle West Capital Corporation PNW Utilities 0.40%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.40%
ANSYS, Inc. ANSS Information Technology 0.39%
Ford Motor Company F Consumer Discretionary 0.39%
General Motors Company GM Consumer Discretionary 0.39%
Juniper Networks, Inc. JNPR Information Technology 0.39%
McKesson Corporation MCK Health Care 0.39%
Northrop Grumman Corporation NOC Industrials 0.39%
Alaska Air Group, Inc. ALK Industrials 0.38%
CBRE Group, Inc. CBRE Real Estate 0.38%
CDW Corporation CDW Information Technology 0.38%
Cintas Corporation CTAS Industrials 0.38%
CVS Health Corporation CVS Consumer Staples 0.38%
Exxon Mobil Corporation XOM Energy 0.38%
Fifth Third Bancorp FITB Financials 0.38%
Franklin Resources, Inc. BEN Financials 0.38%
Marathon Petroleum Corporation MPC Energy 0.38%
Microsoft Corporation MSFT Information Technology 0.38%
Morgan Stanley MS Financials 0.38%
NVR, Inc. NVR Consumer Discretionary 0.38%
PPL Corporation PPL Utilities 0.38%
TE Connectivity Ltd. TEL Information Technology 0.38%
The Charles Schwab Corporation SCHW Financials 0.38%
Visa Inc. (Class A) V Information Technology 0.38%
Accenture Plc ACN Information Technology 0.37%
Apache Corporation APA Energy 0.37%
CA, Inc. CA Information Technology 0.37%
Citizens Financial Group, Inc. CFG Financials 0.37%
JPMorgan Chase & Co. JPM Financials 0.37%
PVH Corp. PVH Consumer Discretionary 0.37%
Raymond James Financial, Inc. RJF Financials 0.37%
Seagate Technology Plc STX Information Technology 0.37%
SEI Investments Company SEIC Financials 0.37%
T. Rowe Price Group, Inc. TROW Financials 0.37%
Apple Inc. AAPL Information Technology 0.36%
SBA Communications Corporation SBAC Real Estate 0.36%
Sempra Energy SRE Utilities 0.36%
Texas Instruments Incorporated TXN Information Technology 0.36%
The Goldman Sachs Group, Inc. GS Financials 0.36%
The Travelers Companies, Inc. TRV Financials 0.36%
UnitedHealth Group Incorporated UNH Health Care 0.36%
Brown-Forman Corporation BF/B Consumer Staples 0.35%
Diamondback Energy, Inc. FANG Energy 0.35%
International Business Machines Corporation IBM Information Technology 0.35%
Kansas City Southern KSU Industrials 0.35%
The Bank of New York Mellon Corporation BK Financials 0.35%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.35%
CenturyLink, Inc. CTL Telecommunication Services 0.34%
Citigroup Inc. C Financials 0.34%
The Chemours Company CC Materials 0.34%
Twitter, Inc. TWTR Information Technology 0.34%
Devon Energy Corporation DVN Energy 0.33%
Ingredion Incorporated INGR Consumer Staples 0.33%
Prudential Financial, Inc. PRU Financials 0.33%
Public Service Enterprise Group Incorporated PEG Utilities 0.33%
The Walt Disney Company DIS Consumer Discretionary 0.33%
Alliant Energy Corporation LNT Utilities 0.32%
Ameren Corporation AEE Utilities 0.32%
American Electric Power Company, Inc. AEP Utilities 0.32%
Cummins Inc. CMI Industrials 0.32%
DTE Energy Company DTE Utilities 0.32%
Duke Energy Corporation DUK Utilities 0.32%
Eversource Energy ES Utilities 0.32%
Monster Beverage Corporation MNST Consumer Staples 0.32%
PACCAR Inc PCAR Industrials 0.32%
Stanley Black & Decker, Inc. SWK Industrials 0.32%
The Allstate Corporation ALL Financials 0.32%
UGI Corporation UGI Utilities 0.32%
Unum Group UNM Financials 0.32%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.32%
Whirlpool Corporation WHR Consumer Discretionary 0.32%
Xcel Energy Inc. XEL Utilities 0.32%
Consolidated Edison, Inc. ED Utilities 0.31%
Intuitive Surgical, Inc. ISRG Health Care 0.31%
Mastercard Incorporated MA Information Technology 0.31%
Andeavor ANDV Energy 0.30%
Cisco Systems, Inc. CSCO Information Technology 0.30%
Comerica Incorporated CMA Financials 0.30%
HCA Healthcare, Inc. HCA Health Care 0.30%
HCP, Inc. HCP Real Estate 0.30%
IDEX Corporation IEX Industrials 0.30%
Illumina, Inc. ILMN Health Care 0.30%
Kinder Morgan, Inc. KMI Energy 0.30%
Leucadia National Corporation LUK Financials 0.30%
Moody's Corporation MCO Financials 0.30%
ResMed Inc. RMD Health Care 0.30%
Snap-on Incorporated SNA Industrials 0.30%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.30%
The Kroger Co. KR Consumer Staples 0.30%
BB&T Corporation BBT Financials 0.29%
D.R. Horton, Inc. DHI Consumer Discretionary 0.29%
Harris Corporation HRS Industrials 0.29%
Humana Inc. HUM Health Care 0.29%
Intuit Inc. INTU Information Technology 0.29%
Regions Financial Corporation RF Financials 0.29%
Roper Technologies, Inc. ROP Industrials 0.29%
The PNC Financial Services Group, Inc. PNC Financials 0.29%
American Financial Group, Inc. AFG Financials 0.28%
AMETEK, Inc. AME Industrials 0.28%
Bank of America Corporation BAC Financials 0.28%
Cardinal Health, Inc. CAH Health Care 0.28%
Huntington Ingalls Industries, Inc. HII Industrials 0.28%
SunTrust Banks, Inc. STI Financials 0.28%
Teleflex Incorporated TFX Health Care 0.28%
VeriSign, Inc. VRSN Information Technology 0.28%
Westlake Chemical Corporation WLK Materials 0.28%
Aflac Incorporated AFL Financials 0.27%
Alphabet Inc. (Class A) GOOGL Information Technology 0.27%
Amphenol Corporation APH Information Technology 0.27%
Anthem, Inc. ANTM Health Care 0.27%
Dover Corporation DOV Industrials 0.27%
Kimco Realty Corporation KIM Real Estate 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
Textron Inc. TXT Industrials 0.27%
Yum China Holdings Inc YUMC Consumer Discretionary 0.27%
Concho Resources Inc. CXO Energy 0.26%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.26%
Dollar General Corporation DG Consumer Discretionary 0.26%
Illinois Tool Works Inc. ITW Industrials 0.26%
Lincoln National Corporation LNC Financials 0.26%
Pfizer Inc. PFE Health Care 0.26%
Synopsys, Inc. SNPS Information Technology 0.26%
The J.M. Smucker Company SJM Consumer Staples 0.26%
United Technologies Corporation UTX Industrials 0.26%
Waste Management, Inc. WM Industrials 0.26%
Atmos Energy Corporation ATO Utilities 0.25%
CDK Global, Inc. CDK Information Technology 0.25%
Celanese Corporation CE Materials 0.25%
CenterPoint Energy, Inc. CNP Utilities 0.25%
Chubb Limited CB Financials 0.25%
Discover Financial Services DFS Financials 0.25%
Facebook, Inc. (Class A) FB Information Technology 0.25%
Norfolk Southern Corporation NSC Industrials 0.25%
Packaging Corporation of America PKG Materials 0.25%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.25%
Cadence Design Systems, Inc. CDNS Information Technology 0.24%
CMS Energy Corporation CMS Utilities 0.24%
DaVita Inc. DVA Health Care 0.24%
Henry Schein, Inc. HSIC Health Care 0.24%
Hormel Foods Corporation HRL Consumer Staples 0.24%
Lennar Corporation LEN Consumer Discretionary 0.24%
Phillips 66 PSX Energy 0.24%
Rockwell Automation, Inc. ROK Industrials 0.24%
Southwest Airlines Co. LUV Industrials 0.24%
Synchrony Financial SYF Financials 0.24%
Wells Fargo & Company WFC Financials 0.24%
Campbell Soup Company CPB Consumer Staples 0.23%
Invesco Ltd. IVZ Financials 0.23%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.23%
NiSource Inc. NI Utilities 0.23%
Principal Financial Group, Inc. PFG Financials 0.23%
Verizon Communications Inc. VZ Telecommunication Services 0.23%
Walmart, Inc. WMT Consumer Staples 0.23%
CoStar Group Inc. CSGP Industrials 0.22%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.22%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.21%
Activision Blizzard, Inc. ATVI Information Technology 0.20%
CME Group Inc. CME Financials 0.20%
Maxim Integrated Products, Inc. MXIM Information Technology 0.20%
S&P Global Inc. SPGI Financials 0.20%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.20%
Worldpay Inc. WP Information Technology 0.20%
Zoetis Inc. ZTS Health Care 0.20%
Anadarko Petroleum Corporation APC Energy 0.19%
Arthur J. Gallagher & Co. AJG Financials 0.19%
Danaher Corporation DHR Health Care 0.19%
Huntington Bancshares Incorporated HBAN Financials 0.19%
KLA-Tencor Corporation KLAC Information Technology 0.19%
Laboratory Corporation of America Holdings LH Health Care 0.19%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.19%
MGM Resorts International MGM Consumer Discretionary 0.19%
Microchip Technology Incorporated MCHP Information Technology 0.19%
State Street Corporation STT Financials 0.19%
Stryker Corporation SYK Health Care 0.19%
The TJX Companies, Inc. TJX Consumer Discretionary 0.19%
Zions Bancorporation ZION Financials 0.19%
Agilent Technologies, Inc. A Health Care 0.18%
Air Products and Chemicals, Inc. APD Materials 0.18%
American Airlines Group Inc. AAL Industrials 0.18%
American Tower Corporation AMT Real Estate 0.18%
Analog Devices, Inc. ADI Information Technology 0.18%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.18%
CSX Corporation CSX Industrials 0.18%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.18%
KeyCorp KEY Financials 0.18%
Lockheed Martin Corporation LMT Industrials 0.18%
Loews Corporation L Financials 0.18%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.18%
Union Pacific Corporation UNP Industrials 0.18%
3M Company MMM Industrials 0.17%
Aramark ARMK Consumer Discretionary 0.17%
BorgWarner Inc. BWA Consumer Discretionary 0.17%
CarMax, Inc. KMX Consumer Discretionary 0.17%
Charter Communications, Inc. CHTR Consumer Discretionary 0.17%
Conagra Brands, Inc. CAG Consumer Staples 0.17%
ConocoPhillips COP Energy 0.17%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.17%
Entergy Corporation ETR Utilities 0.17%
Extra Space Storage Inc. EXR Real Estate 0.17%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.17%
Genuine Parts Company GPC Consumer Discretionary 0.17%
Honeywell International Inc. HON Industrials 0.17%
LKQ Corporation LKQ Consumer Discretionary 0.17%
Newmont Mining Corporation NEM Materials 0.17%
Omnicom Group Inc. OMC Consumer Discretionary 0.17%
PPG Industries, Inc. PPG Materials 0.17%
T-Mobile US, Inc. TMUS Telecommunication Services 0.17%
U.S. Bancorp USB Financials 0.17%
Affiliated Managers Group, Inc. AMG Financials 0.16%
Alliance Data Systems Corporation ADS Information Technology 0.16%
AutoZone, Inc. AZO Consumer Discretionary 0.16%
GGP Inc. GGP Real Estate 0.16%
International Paper Company IP Materials 0.16%
The Southern Company SO Utilities 0.16%
Tiffany & Co. TIF Consumer Discretionary 0.16%
Torchmark Corporation TMK Financials 0.16%
Trimble Inc. TRMB Information Technology 0.16%
American Water Works Company, Inc. AWK Utilities 0.15%
Cabot Oil & Gas Corporation COG Energy 0.15%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.15%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.15%
Occidental Petroleum Corporation OXY Energy 0.15%
The Clorox Company CLX Consumer Staples 0.15%
The Procter & Gamble Company PG Consumer Staples 0.15%
The Williams Companies, Inc. WMB Energy 0.15%
Acuity Brands, Inc. AYI Industrials 0.14%
DENTSPLY SIRONA Inc. XRAY Health Care 0.14%
Cimarex Energy Co. XEC Energy 0.13%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.11%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.11%
L Brands, Inc. LB Consumer Discretionary 0.11%
Motorola Solutions, Inc. MSI Information Technology 0.11%
Palo Alto Networks, Inc. PANW Information Technology 0.11%
Western Digital Corporation WDC Information Technology 0.11%
Workday, Inc. (Class A) WDAY Information Technology 0.11%
Fiserv, Inc. FISV Information Technology 0.10%
HP Inc. HPQ Information Technology 0.10%
M&T Bank Corporation MTB Financials 0.10%
NetApp, Inc. NTAP Information Technology 0.10%
Raytheon Company RTN Industrials 0.10%
Rollins, Inc. ROL Industrials 0.10%
Tapestry Inc. TPR Consumer Discretionary 0.10%
The Progressive Corporation PGR Financials 0.10%
Thermo Fisher Scientific Inc. TMO Health Care 0.10%
TransDigm Group Incorporated TDG Industrials 0.10%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.10%
W.W. Grainger, Inc. GWW Industrials 0.10%
Waters Corporation WAT Health Care 0.10%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
Ball Corporation BLL Materials 0.09%
Baxter International Inc. BAX Health Care 0.09%
Becton, Dickinson and Company BDX Health Care 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Carnival Corporation CCL Consumer Discretionary 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
Citrix Systems, Inc. CTXS Information Technology 0.09%
Deere & Company DE Industrials 0.09%
Ecolab Inc. ECL Materials 0.09%
Emerson Electric Co. EMR Industrials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
Fastenal Company FAST Industrials 0.09%
Fidelity National Information Services, Inc. FIS Information Technology 0.09%
Fortive Corporation FTV Industrials 0.09%
Gartner, Inc. IT Information Technology 0.09%
Ingersoll-Rand Plc IR Industrials 0.09%
Intercontinental Exchange, Inc. ICE Financials 0.09%
L3 Technologies, Inc. LLL Industrials 0.09%
Mettler-Toledo International Inc. MTD Health Care 0.09%
Mondelez International, Inc. MDLZ Consumer Staples 0.09%
NextEra Energy, Inc. NEE Utilities 0.09%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.09%
Noble Energy, Inc. NBL Energy 0.09%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.09%
Republic Services, Inc. RSG Industrials 0.09%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.09%
Tesla, Inc. TSLA Consumer Discretionary 0.09%
Vail Resorts, Inc. MTN Consumer Discretionary 0.09%
Yum! Brands, Inc. YUM Consumer Discretionary 0.09%
American Express Company AXP Financials 0.08%
Ameriprise Financial, Inc. AMP Financials 0.08%
Arch Capital Group Ltd. ACGL Financials 0.08%
Biogen Inc. BIIB Health Care 0.08%
Cerner Corporation CERN Health Care 0.08%
Hologic, Inc. HOLX Health Care 0.08%
Johnson & Johnson JNJ Health Care 0.08%
Johnson Controls International Plc JCI Industrials 0.08%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Consumer Discretionary 0.08%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.08%
McDonald's Corporation MCD Consumer Discretionary 0.08%
Molson Coors Brewing Company TAP Consumer Staples 0.08%
Parker-Hannifin Corporation PH Industrials 0.08%
Paychex, Inc. PAYX Information Technology 0.08%
PepsiCo, Inc. PEP Consumer Staples 0.08%
Ross Stores, Inc. ROST Consumer Discretionary 0.08%
SL Green Realty Corp. SLG Real Estate 0.08%
The Hartford Financial Services Group, Inc. HIG Financials 0.08%
WEC Energy Group, Inc. WEC Utilities 0.08%
Cigna Corporation CI Health Care 0.07%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.07%
Dominion Energy, Inc. D Utilities 0.07%
EQT Corporation EQT Energy 0.07%
General Mills, Inc. GIS Consumer Staples 0.07%
Iron Mountain Incorporated IRM Real Estate 0.07%
Albemarle Corporation ALB Materials 0.06%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.03%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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