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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$111.84 +0.18 (+0.16%)
Closing price 03:56 PM Eastern
Extended Trading
$111.87 +0.03 (+0.03%)
As of 04:04 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 25 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
0.56%10,787
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.74
+0.4%
0.53%10,931
3
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.64
-4.4%
0.53%118,022
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.49
0.0%
0.51%10,813
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.95
+2.6%
0.51%104,391
6
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$132.33
+0.8%
0.50%49,570
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.82
+2.5%
0.50%42,432
8
Roblox Corporation stock logo
RBLX
Roblox
$128.76
-0.7%
0.50%54,984
9
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$22.09
+0.1%
0.50%317,643
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$156.36
+1.6%
0.49%44,867
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.68
+3.1%
0.49%61,777
12
Halliburton Company stock logo
HAL
Halliburton
$20.89
+0.0%
0.48%283,821
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.63
+0.8%
0.48%54,848
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$301.08
-2.8%
0.48%18,472
15
Toast, Inc. stock logo
TOST
Toast
$43.10
-5.5%
0.48%130,600
16
Trimble Inc. stock logo
TRMB
Trimble
$83.83
+1.6%
0.48%76,129
17
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.86
+0.3%
0.48%45,045
18
Chevron Corporation stock logo
CVX
Chevron
$155.03
+1.2%
0.47%40,396
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.06
+0.7%
0.47%42,098
20
General Motors Company stock logo
GM
General Motors
$53.52
+1.1%
0.47%117,543
21
Newmont Corporation stock logo
NEM
Newmont
$68.96
-0.2%
0.47%99,283
22
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.31
+1.6%
0.47%137,688
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$385.55
-0.5%
0.47%15,298
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.09
+1.0%
0.47%59,940
25
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.76
+0.4%
0.47%224,023

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.5%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Panama
    0.5%
  • Liberia
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    14.1%
  • Technology
    13.3%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.0%
  • Utilities
    7.1%
  • Energy
    6.0%
  • Consumer Staples
    5.7%
  • Materials
    4.4%
  • Communications
    4.0%
  • Information Technology
    3.2%
  • Real Estate
    1.2%
  • Communication Services
    1.1%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Utilities
    6.7%
  • Capital Markets
    6.6%
  • Software
    6.5%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Specialty Retail
    4.7%
  • Health Care Equipment & Supplies
    4.0%
  • Insurance
    3.9%
  • IT Services
    3.8%
  • Banks
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Biotechnology
    3.1%
  • Health Care Providers & Services
    2.9%
  • Household Durables
    2.8%
  • Media
    2.7%
  • Electrical Equipment
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Aerospace & Defense
    2.2%
  • Machinery
    2.2%
  • Food Products
    2.2%
  • Diversified Financial Services
    1.8%
  • Metals & Mining
    1.7%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.5%
  • Real Estate Management & Development
    1.4%
  • Transportation Infrastructure
    1.2%
  • Automobiles
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Entertainment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Financial Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Beverages
    0.8%
  • Containers & Packaging
    0.7%
  • Airlines
    0.6%
  • Road & Rail
    0.6%
  • Consumer Finance
    0.5%
  • Electric Utilities
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Tobacco
    0.4%
  • Diversified Consumer Services
    0.4%
  • Broadline Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Household Products
    0.2%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Health Care Technology
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.6%
  • Diversified Banks
    3.5%
  • Application Software
    3.3%
  • Semiconductors
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Biotechnology
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Multi-Utilities
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Systems Software
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.2%
  • Consumer Finance
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Homebuilding
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Services
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • REIT
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Interactive Media & Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Managed Health Care
    1.3%
  • Automobile Manufacturers
    1.1%
  • Steel
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Automotive Retail
    0.9%
  • Home Improvement Retail
    0.8%
  • Cable & Satellite
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Agricultural Products
    0.8%
  • Food Retail
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.7%
  • Movies & Entertainment
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trucking
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Restaurants
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • General Merchandise Stores
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Airlines
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Supplies
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Paper Packaging
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Construction & Engineering
    0.4%
  • Consumer Electronics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Tobacco
    0.4%
  • Life & Health Insurance
    0.4%
  • Broadline Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Specialty Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Advertising
    0.4%
  • Regional Banks
    0.3%
  • Leisure Facilities
    0.3%
  • Railroads
    0.3%
  • Diversified Chemicals
    0.3%
  • Apparel Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Reinsurance
    0.2%
  • Household Products
    0.2%
  • Water Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Research & Consulting Services
    0.2%
  • Home Furnishings
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Distributors
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Insurance Brokers
    0.1%

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This page (NASDAQ:FEX) was last updated on 8/8/2025 by MarketBeat.com Staff
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