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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$117.82 +0.45 (+0.38%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$135.74
+3.4%
0.64%89,406
2
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.36
-2.3%
0.61%314,174
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$830.62
-0.3%
0.59%10,669
4
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$173.90
+1.4%
0.58%44,376
5
Newmont Corporation stock logo
NEM
Newmont
$86.60
+0.2%
0.57%98,199
6
AppLovin Corporation stock logo
APP
AppLovin
$683.72
+0.0%
0.56%13,073
7
PulteGroup, Inc. stock logo
PHM
PulteGroup
$137.00
+1.6%
0.55%54,248
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$191.01
+3.9%
0.54%46,419
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$180.17
-3.7%
0.53%41,969
10
Roblox Corporation stock logo
RBLX
Roblox
$125.47
-6.0%
0.53%54,385
11
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$128.76
+0.8%
0.52%49,028
12
Lennar Corporation stock logo
LEN
Lennar
$129.58
+1.0%
0.52%51,723
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$149.55
+2.6%
0.52%61,104
14
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$75.76
-2.2%
0.51%82,746
15
Amphenol Corporation stock logo
APH
Amphenol
$123.92
+0.3%
0.51%57,935
16
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.76
+1.1%
0.51%279,761
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$657.67
-0.4%
0.50%10,695
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$598.35
-1.3%
0.50%10,812
19
General Motors Company stock logo
GM
General Motors
$59.36
+0.0%
0.50%116,259
20
Biogen Inc. stock logo
BIIB
Biogen
$158.96
+2.4%
0.49%45,554
21
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$455.33
-1.2%
0.48%14,036
22
Cloudflare, Inc. stock logo
NET
Cloudflare
$218.48
-2.7%
0.48%29,214
23
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$71.09
+0.2%
0.48%103,251
24
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$100.37
+1.2%
0.48%62,725
25
Carnival Corporation stock logo
CCL
Carnival
$28.88
+0.1%
0.47%203,455

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.6%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Panama
    0.4%
  • Liberia
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Financials
    18.6%
  • Technology
    14.1%
  • Industrials
    13.9%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.0%
  • Utilities
    6.8%
  • Energy
    6.0%
  • Consumer Staples
    5.1%
  • Materials
    4.4%
  • Communications
    3.9%
  • Information Technology
    3.7%
  • Real Estate
    1.2%
  • Communication Services
    1.0%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Capital Markets
    6.5%
  • Software
    6.5%
  • Utilities
    6.4%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Specialty Retail
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Banks
    3.9%
  • Health Care Equipment & Supplies
    3.9%
  • Insurance
    3.9%
  • IT Services
    3.8%
  • Health Care Providers & Services
    3.2%
  • Biotechnology
    3.2%
  • Household Durables
    2.9%
  • Media
    2.6%
  • Electrical Equipment
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Machinery
    2.1%
  • Aerospace & Defense
    2.1%
  • Food Products
    2.0%
  • Metals & Mining
    1.8%
  • Diversified Financial Services
    1.8%
  • Construction & Engineering
    1.6%
  • Chemicals
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Real Estate Management & Development
    1.4%
  • Communications Equipment
    1.2%
  • Automobiles
    1.2%
  • Transportation Infrastructure
    1.1%
  • Entertainment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Building Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Financial Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Beverages
    0.7%
  • Containers & Packaging
    0.7%
  • Airlines
    0.6%
  • Consumer Finance
    0.6%
  • Road & Rail
    0.6%
  • Electric Utilities
    0.5%
  • Broadline Retail
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Tobacco
    0.4%
  • Interactive Media & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Technology
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    3.8%
  • Diversified Banks
    3.5%
  • Electric Utilities
    3.5%
  • Application Software
    3.3%
  • Biotechnology
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Oil & Gas Exploration & Production
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Systems Software
    2.5%
  • Multi-Utilities
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Consumer Finance
    2.2%
  • Health Care Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Homebuilding
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Health Care Services
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Managed Health Care
    1.5%
  • REIT
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Industrial Machinery & Supplies
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Interactive Media & Services
    1.2%
  • Communications Equipment
    1.2%
  • Automobile Manufacturers
    1.2%
  • Specialized Consumer Services
    1.2%
  • Steel
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Building Products
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Alternative Carriers
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Automotive Retail
    0.9%
  • Home Improvement Retail
    0.8%
  • Cable & Satellite
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Agricultural Products
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Highways & Railtracks
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Specialty Chemicals
    0.6%
  • Airlines
    0.6%
  • Trucking
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Restaurants
    0.6%
  • Food Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Paper Packaging
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Health Care Supplies
    0.5%
  • General Merchandise Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Consumer Electronics
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Broadline Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Life & Health Insurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Stores
    0.4%
  • Tobacco
    0.4%
  • Advertising
    0.4%
  • Regional Banks
    0.4%
  • Leisure Facilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Railroads
    0.3%
  • Apparel Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Reinsurance
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Water Utilities
    0.2%
  • Household Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Research & Consulting Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Products
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Insurance Brokers
    0.1%

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This page (NASDAQ:FEX) was last updated on 10/3/2025 by MarketBeat.com Staff
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