First Trust Mega Cap AlphaDex Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Net Assets
$18,487,381
Holdings
50
Latest Report
Oct 30, 2020
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FedEx Corp | FDX | 2,550 | $661,649 | 3.58% | Long | EC | |
| Anthem Inc | ELV | 2,388 | $651,446 | 3.52% | Long | EC | |
| Target Corp | TGT | 4,075 | $620,297 | 3.36% | Long | EC | |
| Pfizer Inc | PFE | 17,478 | $620,119 | 3.35% | Long | EC | |
| CVS Health Corp | CVS | 10,983 | $616,036 | 3.33% | Long | EC | |
| Lowe's Cos Inc | LOW | 3,867 | $611,373 | 3.31% | Long | EC | |
| Square Inc | XYZ | 3,946 | $611,156 | 3.31% | Long | EC | |
| United Parcel Service Inc | UPS | 3,849 | $604,716 | 3.27% | Long | EC | |
| Cisco Systems Inc | CSCO | 16,284 | $584,596 | 3.16% | Long | EC | |
| Intel Corp | INTC | 12,388 | $548,541 | 2.97% | Long | EC | |
| Zoom Video Communications Inc | ZM | 1,092 | $503,314 | 2.72% | Long | EC | |
| Charter Communications Inc | CHTR | 822 | $496,340 | 2.68% | Long | EC | |
| Citigroup Inc | C | 11,903 | $493,022 | 2.67% | Long | EC | |
| Verizon Communications Inc | VZ | 8,626 | $491,596 | 2.66% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 14,947 | $487,571 | 2.64% | Long | EC | |
| AT&T Inc | T | 17,999 | $486,333 | 2.63% | Long | EC | |
| Apple Inc | AAPL | 4,431 | $482,359 | 2.61% | Long | EC | |
| NVIDIA Corp | NVDA | 948 | $475,289 | 2.57% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,259 | $471,240 | 2.55% | Long | EC | |
| Comcast Corp | CMCSA | 11,093 | $468,568 | 2.53% | Long | EC | |
| ServiceNow Inc | NOW | 794 | $395,071 | 2.14% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,998 | $391,964 | 2.12% | Long | EC | |
| Costco Wholesale Corp | COST | 1,084 | $387,660 | 2.10% | Long | EC | |
| Morgan Stanley | MS | 7,960 | $383,274 | 2.07% | Long | EC | |
| Bank of America Corp | BAC | 15,976 | $378,631 | 2.05% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,234 | $376,543 | 2.04% | Long | EC | |
| Amazon.com Inc | AMZN | 122 | $370,410 | 2.00% | Long | EC | |
| PayPal Holdings Inc | PYPL | 1,953 | $363,512 | 1.97% | Long | EC | |
| salesforce.com Inc | CRM | 1,531 | $355,605 | 1.92% | Long | EC | |
| Wells Fargo & Co | WFC | 16,370 | $351,137 | 1.90% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 581 | $274,883 | 1.49% | Long | EC | |
| Deere & Co | DE | 1,158 | $261,604 | 1.42% | Long | EC | |
| Facebook Inc | META | 980 | $257,848 | 1.39% | Long | EC | |
| 3M Co | MMM | 1,602 | $256,256 | 1.39% | Long | EC | |
| Home Depot Inc/The | HD | 924 | $246,440 | 1.33% | Long | EC | |
| T-Mobile US Inc | TMUS | 2,244 | $245,875 | 1.33% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,277 | $241,404 | 1.31% | Long | EC | |
| IBM | IBM | 2,109 | $235,491 | 1.27% | Long | EC | |
| Merck & Co Inc | MRK | 3,093 | $232,625 | 1.26% | Long | EC | |
| Tesla Inc | TSLA | 598 | $232,048 | 1.26% | Long | EC | |
| Caterpillar Inc | CAT | 860 | $135,063 | 0.73% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,090 | $134,462 | 0.73% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 779 | $128,496 | 0.70% | Long | EC | |
| Walmart Inc | WMT | 917 | $127,234 | 0.69% | Long | EC | |
| Chevron Corp | CVX | 1,782 | $123,849 | 0.67% | Long | EC | |
| NIKE Inc | NKE | 1,022 | $122,722 | 0.66% | Long | EC | |
| Netflix Inc | NFLX | 257 | $122,265 | 0.66% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 602 | $121,544 | 0.66% | Long | EC | |
| Adobe Inc | ADBE | 262 | $117,140 | 0.63% | Long | EC | |
| Amgen Inc | AMGN | 505 | $109,555 | 0.59% | Long | EC |