First Trust Mega Cap AlphaDex Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000032963). Net assets $18.5M as of 2020-10-30. Index fund.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FedEx Corp | FDX | $662K | 357.89% |
| Anthem Inc | ANTM | $651K | 352.37% |
| Target Corp | TGT | $620K | 335.52% |
| Pfizer Inc | PFE | $620K | 335.43% |
| CVS Health Corp | CVS | $616K | 333.22% |
| Lowe's Cos Inc | LOW | $611K | 330.70% |
| Square Inc | SQ | $611K | 330.58% |
| United Parcel Service Inc | UPS | $605K | 327.10% |
| Cisco Systems Inc | CSCO | $585K | 316.21% |
| Intel Corp | INTC | $549K | 296.71% |
| Zoom Video Communications Inc | ZM | $503K | 272.25% |
| Charter Communications Inc | CHTR | $496K | 268.48% |
| Citigroup Inc | C | $493K | 266.68% |
| Verizon Communications Inc | VZ | $492K | 265.91% |
| Exxon Mobil Corp | XOM | $488K | 263.73% |
| Report date | Net assets |
|---|---|
| 2020-10-30 | $18.5M |
| 2020-07-31 | $21.9M |
| 2020-04-30 | $20.1M |
| 2020-01-31 | $24.7M |
| 2019-10-31 | $23.9M |