Free Trial

First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

$97.05
-0.60 (-0.61%)
(As of 05/28/2024 ET)

Top 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$106.20
+4.0%
0.63%78,340
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$105.16
-1.0%
0.56%66,809
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$85.30
+0.7%
0.55%79,737
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.78
-1.5%
0.53%88,404
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%
0.52%6,039
6
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.25
-1.1%
0.50%59,026
7
Trane Technologies plc stock logo
TT
Trane Technologies
$328.31
-2.8%
0.50%18,176
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$346.82
-1.3%
0.49%17,020
9
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.28
-3.0%
0.49%113,983
10
Eaton Co. plc stock logo
ETN
Eaton
$337.36
-1.0%
0.49%17,450
11
EQT Co. stock logo
EQT
EQT
$41.24
+2.7%
0.49%147,191
12
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,778.15
-0.2%
0.49%3,336
13
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$50.64
-2.1%
0.49%113,960
14
Markel Group Inc. stock logo
MKL
Markel Group
$1,605.03
-0.8%
0.48%3,586
15
Owens Corning stock logo
OC
Owens Corning
$177.85
-1.9%
0.48%32,712
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$279.64
-1.3%
0.48%21,002
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$150.13
+1.1%
0.48%39,251
18
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$154.66
-2.4%
0.47%36,758
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.20
-1.3%
0.47%60,085
20
Entergy Co. stock logo
ETR
Entergy
$107.53
-1.5%
0.47%51,631
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.43
+0.1%
0.47%307,747
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$105.46
-0.9%
0.47%54,249
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.40
-0.3%
0.47%37,567
24
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$115.60
+0.1%
0.46%48,523
25
Aptiv PLC stock logo
APTV
Aptiv
$83.13
+0.7%
0.46%68,504
26
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.46
-2.1%
0.46%57,466
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.24
-1.4%
0.46%94,696
28
AT&T Inc. stock logo
T
AT&T
$17.28
-1.3%
0.45%310,020
29
Bunge Global SA stock logo
BG
Bunge Global
$106.42
+2.6%
0.45%53,223
30
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%
0.45%34,590
31
eBay Inc. stock logo
EBAY
eBay
$52.90
-2.8%
0.45%103,380
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%
0.45%27,241
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.89
+0.7%
0.44%86,870
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.90
-0.9%
0.44%12,975
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$346.57
-0.7%
0.44%14,891
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.13
-0.5%
0.44%33,830
37
Constellation Energy Co. stock logo
CEG
Constellation Energy
$231.27
+0.3%
0.44%23,614
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.56
+1.6%
0.44%195,707
39
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,079.59
+4.5%
0.44%5,797
40
Devon Energy Co. stock logo
DVN
Devon Energy
$48.91
+1.6%
0.44%108,734
Look what happened to Netflix during these “Hotspot Dates” (Ad)

We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”

But if you want the stock with “Hotspot Dates” hitting NEXT WEEK…
41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.76
+2.2%
0.44%27,533
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.85
+2.1%
0.44%42,682
43
Everest Group, Ltd. stock logo
EG
Everest Group
$388.42
-0.9%
0.44%13,726
44
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.88
+1.3%
0.44%46,940
45
General Motors stock logo
GM
General Motors
$43.10
-2.3%
0.44%120,316
46
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%
0.44%11,237
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.33
-1.6%
0.44%44,752
48
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$115.74
-1.6%
0.43%43,942
49
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.21
+0.4%
0.43%83,958
50
Valero Energy Co. stock logo
VLO
Valero Energy
$163.61
+0.7%
0.43%31,967

Geographic Exposure

  • United States
    93.3%
  • Ireland
    1.8%
  • Switzerland
    1.6%
  • Bermuda
    0.9%
  • Liberia
    0.5%
  • Jersey
    0.5%
  • Netherlands
    0.4%
  • Panama
    0.2%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Financials
    16.1%
  • Technology
    14.3%
  • Industrials
    13.1%
  • Consumer Discretionary
    10.6%
  • Energy
    7.8%
  • Utilities
    7.6%
  • Health Care
    7.4%
  • Materials
    5.8%
  • Consumer Staples
    4.7%
  • Communications
    4.2%
  • Real Estate
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.8%
  • Utilities
    7.6%
  • Insurance
    4.9%
  • Software
    4.6%
  • Banks
    4.3%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Media
    2.9%
  • Chemicals
    2.7%
  • Food Products
    2.6%
  • Household Durables
    2.6%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.4%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Diversified Financial Services
    1.5%
  • Construction Materials
    1.5%
  • Automobiles
    1.4%
  • Metals & Mining
    1.3%
  • Airlines
    1.2%
  • Electrical Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Road & Rail
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Construction & Engineering
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Auto Components
    0.5%
  • Entertainment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.3%
  • Oil & Gas Exploration & Production
    3.5%
  • Semiconductors
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Multi-Utilities
    3.3%
  • Electric Utilities
    3.1%
  • Application Software
    3.0%
  • REIT
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Consumer Finance
    1.5%
  • Construction Materials
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Automobile Manufacturers
    1.4%
  • Homebuilding
    1.4%
  • Systems Software
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Diversified Chemicals
    1.3%
  • Industrial Machinery
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Airlines
    1.2%
  • Steel
    1.2%
  • Home Improvement Retail
    1.2%
  • Managed Health Care
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Health Care Services
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Communications Equipment
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Alternative Carriers
    0.9%
  • Agricultural Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Cable & Satellite
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Building Products
    0.8%
  • Interactive Media & Services
    0.8%
  • Restaurants
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automotive Retail
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.6%
  • Insurance Brokers
    0.6%
  • Consumer Electronics
    0.5%
  • Advertising
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Household Products
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Reinsurance
    0.4%
  • Apparel Retail
    0.4%
  • Railroads
    0.4%
  • Leisure Facilities
    0.4%
  • Movies & Entertainment
    0.4%
  • Gas Utilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Food Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Soft Drinks
    0.3%
  • Diversified Support Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Paper Packaging
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Stores
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Highways & Railtracks
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Health Care Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Metal & Glass Containers
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Facilities
    0.1%
  • Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%

Related Companies and Tools

This page (NASDAQ:FEX) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners