Definitive List Of First Trust ETF Holdings

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First Trust ETF Holdings

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First Trust Advisors is a privately-owned investment advisor that was founded in 1991. With over $32 billion in assets under management, FT Advisors offers an array of size/style funds, sector funds, specialty funds, and global funds. In the ETF world, First Trust may be known best for their family of quant ETFs branded as AlphaDEX Funds, which are quantitatively driven, "beat the market"-style, active index funds.

First Trust Quick Facts

Headquarters: Wheaton, IL
U.S. Listed ETFs: 70
Expense Ratio Range: 0.45% - 0.95%
Avg. Expense Ratio: 0.7%
First Trust maintains ETFs in the following ETFdb Categories: All Cap Equities, Alternative Energy Equities, Asia Pacific Equities, Building & Construction , China Equities, Commodity Producers Equities, Communications Equities, Consumer Discretionary Equities, Consumer Staples Equities, Emerging Markets Equities, Energy Equities, Europe Equities, Financials Equities, Foreign Large Cap Equities, Foreign Small & Mid Cap Equities, Global Equities, Global Real Estate, Health & Biotech Equities, Industrials Equities, Japan Equities, Large Cap Blend Equities, Large Cap Growth Equities, Large Cap Value Equities, Latin America Equities, Long-Short, Materials, Mid Cap Blend Equities, Mid Cap Growth Equities, Mid Cap Value Equities, Real Estate, Small Cap Blend Equities, Small Cap Growth Equities, Small Cap Value Equities, Technology Equities, Utilities Equities, Water Equities

First Trust ETF Holdings

The following table includes basic holdings information for First Trust ETFs, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

As Of 05/25/2012

Symbol	Name	# of Holdings	% In Top 10	Complete
FXH	Health Care AlphaDEX	72	25.70%	View
FXD	Consumer Discretionary AlphaDEX Fund	127	15.02%	View
FDN	DJ Internet Index Fund	41	52.35%	View
FDL	Morningstar Dividend Leaders Index Fund	98	59.11%	View
FVD	Value Line Dividend Index Fund	171	6.01%	View
FXG	Consumer Staples AlphaDEX Fund	37	46.67%	View
FRI	S&P REIT Index Fund	120	45.58%	View
FCG	ISE-Revere Natural Gas Index Fund	29	37.09%	View
FEX	Large Cap Core AlphaDEX Fund	375	5.15%	View
FNX	Mid Cap Core AlphaDEX	298	6.95%	View
FXL	Technology AlphaDEX Fund	89	20.95%	View
FBT	NYSE Arca Biotechnology Index Fund	20	57.81%	View
FTA	Large Cap Value AlphaDEX Fund	209	9.18%	View
FXZ	Materials AlphaDEX Fund	57	32.73%	View
FGD	DJ Global Select Dividend Index Fund	101	17.41%	View
FXU	Utilities AlphaDEX Fund	50	33.47%	View
FXO	Financials AlphaDEX Fund	150	12.77%	View
QTEC	NASDAQ-100-Technology Sector Index Fund	43	24.05%	View
FYX	Small Cap Core AlphaDEX Fund	447	5.01%	View
FTC	Large Cap Growth AlphaDEX Fund	167	11.17%	View
QQEW	NASDAQ-100 Equal Weighted Index Fund	100	10.55%	View
FFR	FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	284	24.64%	View
FXN	Energy AlphaDEX Fund	55	34.66%	View
SKYY	ISE Cloud Computing Index Fund	39	39.58%	View
FEM	Emerging Markets AlphaDEX Fund	155	13.97%	View