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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$101.98 +1.65 (+1.64%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$101.99 +0.01 (+0.01%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.71%125,496
2
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.59%149,668
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.54%51,508
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.52%74,486
5
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.51%38,894
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
0.51%220,573
7
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
0.50%92,991
8
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
0.50%115,964
9
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
0.50%29,221
10
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.08
+0.3%
0.50%53,335
11
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.49%33,582
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.49%52,369
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.49%6,320
14
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.49%73,323
15
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
0.48%39,206
16
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.48%50,506
17
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
0.48%172,120
18
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.48%20,922
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
0.48%151,194
20
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
0.48%146,934
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
0.48%49,387
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
0.48%31,560
23
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.47%197,925
24
Bunge Global SA stock logo
BG
Bunge Global
$79.19
+0.9%
0.47%72,448
25
Dollar General Co. stock logo
DG
Dollar General
$90.24
-0.3%
0.47%59,439
26
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
0.47%15,542
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.46%12,217
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.46%45,958
29
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
0.46%43,501
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.46%20,417
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
0.45%48,864
32
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
0.45%61,905
33
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.45%150,106
34
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.45%56,805
35
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.45%569,036
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.45%23,500
37
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
0.45%17,253
38
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.45%18,811
39
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.44%111,510
40
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.99
+1.0%
0.44%142,033
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41
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
0.44%66,026
42
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
0.44%37,322
43
Formula One Group stock logo
FWONK
Formula One Group
$91.40
+1.6%
0.44%60,799
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
0.44%40,383
45
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
0.44%48,268
46
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
0.44%49,449
47
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.44%73,702
48
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
0.44%45,954
49
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.43%41,830
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.43%112,698

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.2%
  • Bermuda
    0.8%
  • Switzerland
    0.6%
  • Netherlands
    0.6%
  • Liberia
    0.4%
  • Panama
    0.3%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    21.1%
  • Technology
    12.1%
  • Industrials
    10.8%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.9%
  • Energy
    7.4%
  • Consumer Staples
    6.9%
  • Utilities
    6.7%
  • Materials
    5.4%
  • Communications
    5.0%
  • Information Technology
    2.2%
  • Real Estate
    1.8%
  • Communication Services
    0.9%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.4%
  • Utilities
    6.7%
  • Insurance
    6.0%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.7%
  • Software
    5.7%
  • Banks
    4.2%
  • IT Services
    3.6%
  • Media
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Household Durables
    2.8%
  • Biotechnology
    2.8%
  • Health Care Providers & Services
    2.7%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Aerospace & Defense
    2.4%
  • Food Products
    2.3%
  • Chemicals
    2.2%
  • Metals & Mining
    2.0%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.7%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Financial Services
    1.2%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.2%
  • Automobiles
    1.1%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.9%
  • Tobacco
    0.8%
  • Communications Equipment
    0.8%
  • Beverages
    0.8%
  • Building Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Airlines
    0.6%
  • Road & Rail
    0.6%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Consumer Finance
    0.4%
  • Broadline Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction & Engineering
    0.3%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    3.8%
  • Diversified Banks
    3.8%
  • Electric Utilities
    3.7%
  • Application Software
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • Biotechnology
    2.8%
  • Consumer Finance
    2.7%
  • Aerospace & Defense
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Semiconductors
    2.3%
  • Health Care Equipment
    2.3%
  • Multi-Utilities
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • REIT
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Homebuilding
    1.8%
  • Oil & Gas Storage & Transportation
    1.6%
  • Automotive Retail
    1.5%
  • Systems Software
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Health Care Services
    1.3%
  • Steel
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.2%
  • Managed Health Care
    1.1%
  • Automobile Manufacturers
    1.1%
  • Specialty Chemicals
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Cable & Satellite
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Food Retail
    1.0%
  • Insurance Brokers
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Security & Alarm Services
    0.9%
  • Agricultural Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.9%
  • Tobacco
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Life & Health Insurance
    0.7%
  • Interactive Media & Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • General Merchandise Stores
    0.7%
  • Building Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Consumer Electronics
    0.6%
  • Trucking
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Airlines
    0.6%
  • Highways & Railtracks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Apparel Retail
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Reinsurance
    0.4%
  • Broadline Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Distillers & Vintners
    0.4%
  • Leisure Facilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Regional Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Railroads
    0.3%
  • Household Products
    0.3%
  • Paper Packaging
    0.3%
  • Advertising
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Supplies
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Food Distributors
    0.1%
  • Water Utilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NASDAQ:FEX) was last updated on 5/5/2025 by MarketBeat.com Staff
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