First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

$98.72
+0.02 (+0.02%)
(As of 01:10 PM ET)

Top 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$95.74
-1.2%
0.53%78,024
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.81
+0.1%
0.52%79,415
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$100.11
-4.3%
0.52%66,540
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.98
+0.0%
0.50%113,500
5
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.90
0.0%
0.49%59,843
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.97
-0.5%
0.49%113,523
7
EQT Co. stock logo
EQT
EQT
$40.95
+0.0%
0.49%146,597
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,752.44
+1.8%
0.49%3,323
9
Trane Technologies plc stock logo
TT
Trane Technologies
$323.94
-2.5%
0.49%18,103
10
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.85
+1.0%
0.48%58,788
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.06
-0.8%
0.48%42,510
12
Markel Group Inc. stock logo
MKL
Markel Group
$1,646.58
+0.6%
0.48%3,572
13
Owens Corning stock logo
OC
Owens Corning
$175.53
-2.2%
0.48%32,580
14
Chevron Co. stock logo
CVX
Chevron
$161.24
-0.1%
0.47%34,451
15
Devon Energy Co. stock logo
DVN
Devon Energy
$49.52
-0.4%
0.47%108,296
16
Eaton Co. plc stock logo
ETN
Eaton
$332.10
-1.7%
0.47%17,380
17
Entergy Co. stock logo
ETR
Entergy
$113.46
+0.8%
0.47%51,423
18
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.07
+0.1%
0.47%88,048
19
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.51
-1.2%
0.46%48,327
20
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.22
+0.8%
0.46%36,610
21
Bunge Global SA stock logo
BG
Bunge Global
$104.89
+3.1%
0.46%53,008
22
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.71
+1.0%
0.46%33,694
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$194.99
-0.9%
0.46%27,422
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.07
-0.4%
0.46%46,751
25
General Motors stock logo
GM
General Motors
$45.94
+1.0%
0.46%119,831
26
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.94
-0.7%
0.46%83,619
27
Quanta Services, Inc. stock logo
PWR
Quanta Services
$265.47
-2.0%
0.46%20,917
28
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$143.07
+1.7%
0.46%39,093
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.07
+0.5%
0.46%94,314
30
Aptiv PLC stock logo
APTV
Aptiv
$82.28
+0.7%
0.45%68,228
31
ConocoPhillips stock logo
COP
ConocoPhillips
$119.93
-0.6%
0.45%42,697
32
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.00
+0.7%
0.45%194,918
33
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$90.91
-2.0%
0.45%57,234
34
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$105.41
-2.1%
0.45%54,030
35
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.19
-0.2%
0.45%37,416
36
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.82
+2.9%
0.44%86,520
37
AT&T Inc. stock logo
T
AT&T
$17.32
-0.1%
0.44%308,770
38
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$415.16
+0.6%
0.44%12,923
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$341.49
-0.5%
0.44%16,951
40
DraftKings Inc. stock logo
DKNG
DraftKings
$45.73
-0.9%
0.44%119,674
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41
Ford Motor stock logo
F
Ford Motor
$12.44
+1.1%
0.44%409,213
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203.38
+0.6%
0.44%27,131
43
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.78
+0.1%
0.44%6,015
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.50
-1.3%
0.44%45,053
45
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.88
+1.4%
0.43%43,765
46
eBay Inc. stock logo
EBAY
eBay
$52.69
+0.5%
0.43%102,963
47
Everest Group, Ltd. stock logo
EG
Everest Group
$386.34
+3.0%
0.43%13,671
48
Halliburton stock logo
HAL
Halliburton
$37.34
-0.1%
0.43%137,857
49
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.00
+0.2%
0.43%306,506
50
Valero Energy Co. stock logo
VLO
Valero Energy
$157.49
-0.1%
0.43%31,838

Geographic Exposure

  • United States
    93.5%
  • Ireland
    1.8%
  • Switzerland
    1.6%
  • Bermuda
    0.9%
  • Jersey
    0.5%
  • Liberia
    0.5%
  • Netherlands
    0.4%
  • Panama
    0.2%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    16.2%
  • Technology
    14.1%
  • Industrials
    13.1%
  • Consumer Discretionary
    10.7%
  • Energy
    7.9%
  • Utilities
    7.6%
  • Health Care
    7.6%
  • Materials
    5.8%
  • Consumer Staples
    4.6%
  • Communications
    4.1%
  • Real Estate
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.9%
  • Utilities
    7.6%
  • Insurance
    4.8%
  • Software
    4.6%
  • Banks
    4.4%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Media
    2.9%
  • Household Durables
    2.7%
  • Chemicals
    2.7%
  • Food Products
    2.6%
  • Health Care Providers & Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Machinery
    2.5%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.5%
  • Construction Materials
    1.5%
  • Automobiles
    1.4%
  • Metals & Mining
    1.3%
  • Airlines
    1.3%
  • Electrical Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Communications Equipment
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Road & Rail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Construction & Engineering
    0.5%
  • Household Products
    0.5%
  • Auto Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Transportation Infrastructure
    0.4%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • Oil & Gas Exploration & Production
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Semiconductors
    3.4%
  • Multi-Utilities
    3.3%
  • Electric Utilities
    3.2%
  • Application Software
    2.9%
  • REIT
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Consumer Finance
    1.5%
  • Homebuilding
    1.5%
  • Construction Materials
    1.5%
  • Automobile Manufacturers
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Systems Software
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Industrial Machinery
    1.3%
  • Health Care Services
    1.3%
  • Airlines
    1.3%
  • Home Improvement Retail
    1.2%
  • Steel
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Managed Health Care
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Specialty Chemicals
    0.9%
  • Communications Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Alternative Carriers
    0.9%
  • Cable & Satellite
    0.8%
  • Agricultural Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.8%
  • Interactive Media & Services
    0.8%
  • Restaurants
    0.7%
  • Automotive Retail
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Trucking
    0.6%
  • Consumer Electronics
    0.5%
  • Insurance Brokers
    0.5%
  • Advertising
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Hypermarkets & Super Centers
    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%
  • Agricultural & Farm Machinery
    0.4%
  • Gas Utilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Research & Consulting Services
    0.3%
  • Food Retail
    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%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    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%
  • Metal & Glass Containers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NASDAQ:FEX) was last updated on 5/16/2024 by MarketBeat.com Staff

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