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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$111.34 +0.04 (+0.04%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$111.34 0.00 (0.00%)
As of 07/18/2025 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 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
0.85%131,188
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.71%64,693
3
Western Digital Corporation stock logo
WDC
Western Digital
$68.00
+1.5%
0.66%135,049
4
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
0.61%26,115
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.61%62,838
6
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
0.60%74,936
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.59%5,854
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
0.57%38,763
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
0.57%42,087
10
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
0.55%29,873
11
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
0.55%134,186
12
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
0.54%37,194
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.53%9,996
14
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
0.52%55,349
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.52%103,136
16
Twilio Inc. stock logo
TWLO
Twilio
$131.13
+3.7%
0.52%55,765
17
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
0.51%113,091
18
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
0.51%77,546
19
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
0.50%100,498
20
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
0.50%353,857
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
0.49%69,866
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
0.49%22,259
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.48%34,398
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
0.48%21,263
25
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
0.48%375,583
26
Trimble Inc. stock logo
TRMB
Trimble
$82.04
+0.0%
0.48%83,170
27
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
0.47%16,691
28
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
0.47%21,508
29
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
0.46%113,727
30
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
0.46%16,036
31
Coupang, Inc. stock logo
CPNG
Coupang
$31.52
+1.2%
0.45%199,180
32
Markel Group Inc. stock logo
MKL
Markel Group
$2,031.58
+0.6%
0.45%2,920
33
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
0.45%45,371
34
Dover Corporation stock logo
DOV
Dover
$188.07
-1.3%
0.44%31,079
35
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
0.44%544,369
36
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
0.44%116,097
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.44%35,770
38
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
0.44%43,653
39
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.77
-0.6%
0.44%59,433
40
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.43%54,125
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41
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
0.43%105,515
42
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
0.43%131,687
43
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
0.43%41,341
44
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
0.42%71,372
45
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.86
+0.2%
0.42%42,949
46
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.42%23,313
47
NVR, Inc. stock logo
NVR
NVR
$7,427.78
-0.1%
0.42%754
48
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.72
-0.5%
0.42%53,113
49
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
0.42%22,547
50
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
0.42%11,917

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.6%
  • Bermuda
    0.6%
  • Netherlands
    0.6%
  • Liberia
    0.5%
  • Panama
    0.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    19.0%
  • Industrials
    14.2%
  • Technology
    13.5%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.7%
  • Utilities
    6.8%
  • Energy
    6.2%
  • Consumer Staples
    5.7%
  • Materials
    4.7%
  • Communications
    4.1%
  • Information Technology
    2.9%
  • Real Estate
    1.3%
  • Communication Services
    0.9%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Capital Markets
    6.6%
  • Software
    6.6%
  • Utilities
    6.3%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Specialty Retail
    4.5%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Insurance
    3.9%
  • IT Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Health Care Providers & Services
    3.0%
  • Biotechnology
    3.0%
  • Media
    2.8%
  • Household Durables
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.5%
  • Machinery
    2.2%
  • Aerospace & Defense
    2.2%
  • Food Products
    2.1%
  • Chemicals
    1.9%
  • Diversified Financial Services
    1.9%
  • Metals & Mining
    1.7%
  • Real Estate Management & Development
    1.4%
  • Construction & Engineering
    1.4%
  • Transportation Infrastructure
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Automobiles
    1.1%
  • Entertainment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Building Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Financial Services
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Containers & Packaging
    0.7%
  • Beverages
    0.7%
  • Airlines
    0.7%
  • Road & Rail
    0.6%
  • Consumer Finance
    0.5%
  • Broadline Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Tobacco
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electric Utilities
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Interactive Media & Services
    0.2%
  • Household Products
    0.2%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.6%
  • Electric Utilities
    3.4%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Semiconductors
    3.1%
  • Biotechnology
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Systems Software
    2.6%
  • Multi-Utilities
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Health Care Equipment
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Consumer Finance
    2.2%
  • Aerospace & Defense
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Homebuilding
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Health Care Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • REIT
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Managed Health Care
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Steel
    1.2%
  • Interactive Media & Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Air Freight & Logistics
    1.0%
  • Building Products
    1.0%
  • Security & Alarm Services
    1.0%
  • Cable & Satellite
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Alternative Carriers
    0.9%
  • Specialized Consumer Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Communications Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Home Improvement Retail
    0.8%
  • Food Retail
    0.8%
  • Automotive Retail
    0.8%
  • Agricultural Products
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Highways & Railtracks
    0.7%
  • Trucking
    0.7%
  • Specialty Chemicals
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • General Merchandise Stores
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Restaurants
    0.6%
  • Paper Packaging
    0.6%
  • Health Care Supplies
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Broadline Retail
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Tobacco
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Chemicals
    0.4%
  • Distillers & Vintners
    0.4%
  • Commodity Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Stores
    0.4%
  • Regional Banks
    0.4%
  • Railroads
    0.4%
  • Leisure Facilities
    0.3%
  • Advertising
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Casinos & Gaming
    0.3%
  • Apparel Retail
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Reinsurance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Water Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Household Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Insurance Brokers
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:FEX) was last updated on 7/19/2025 by MarketBeat.com Staff
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