First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings $116.02 +0.61 (+0.52%) As of 10:12 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FEX HoldingsRankCompanyCurrent PriceWeightShares Held1SOFISoFi Technologies$25.97+0.0%0.58%316,8602DHID.R. Horton$174.96-1.6%0.56%44,7563FIXComfort Systems USA$749.31+5.6%0.55%10,7614BLDRBuilders FirstSource$141.63+0.8%0.53%49,4485PHMPulteGroup$135.19-1.1%0.53%54,7126LENLennar$135.85-1.2%0.52%52,1657NEMNewmont$77.88+2.6%0.52%99,0398WDCWestern Digital$95.84+1.4%0.51%90,1709GMGeneral Motors$56.97-1.8%0.50%117,25310HOODRobinhood Markets$121.54+2.6%0.50%61,626 Get the Latest News and Ratings for FEX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Large Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11ZBHZimmer Biomet$103.94+0.1%0.50%63,26112AFRMAffirm$87.35-1.2%0.49%83,45413GEVGE Vernova$642.90+6.1%0.49%10,90414PLTRPalantir Technologies$166.41+2.5%0.49%42,32715EMEEMCOR Group$638.61+2.5%0.48%10,78716GPNGlobal Payments$85.75-1.3%0.48%72,09017IBKRInteractive Brokers Group$62.60+0.6%0.48%104,13318REGNRegeneron Pharmaceuticals$556.06-0.1%0.48%10,99119TROWT. Rowe Price Group$107.47+0.3%0.48%59,79220ALNYAlnylam Pharmaceuticals$464.62-3.6%0.47%14,15621APHAmphenol$119.55+2.4%0.47%58,43122BIIBBiogen$139.76-2.7%0.47%45,94423CCLCarnival$31.75+0.6%0.47%205,19324DVNDevon Energy$34.86+1.6%0.47%181,39025RBLXRoblox$131.39-0.3%0.47%54,849 Geographic ExposureUnited States95.3%Ireland1.5%Bermuda0.6%Netherlands0.5%Panama0.5%Liberia0.5%Switzerland0.3%Currency ExposureUSD92.3%Sector ExposureFinancials18.8%Industrials13.6%Technology13.4%Health Care10.9%Consumer Discretionary10.2%Utilities6.6%Energy6.0%Consumer Staples5.3%Materials4.4%Communications4.1%Information Technology3.3%Real Estate1.2%Communication Services1.1%Electrical Equipment0.5%Industry ExposureCapital Markets6.4%Software6.3%Utilities6.2%Oil, Gas & Consumable Fuels5.9%Specialty Retail4.5%Health Care Equipment & Supplies4.1%Banks4.0%Insurance3.8%IT Services3.8%Semiconductors & Semiconductor Equipment3.5%Health Care Providers & Services3.2%Biotechnology3.2%Household Durables3.0%Media2.8%Hotels, Restaurants & Leisure2.6%Electrical Equipment2.4%Machinery2.1%Food Products2.1%Aerospace & Defense2.1%Diversified Financial Services1.9%Metals & Mining1.8%Chemicals1.7%Construction & Engineering1.5%Real Estate Management & Development1.5%Technology Hardware, Storage & Peripherals1.2%Automobiles1.1%Entertainment1.1%Transportation Infrastructure1.1%Communications Equipment1.1%Building Products1.0%Air Freight & Logistics1.0%Diversified Telecommunication Services0.9%Financial Services0.9%Commercial Services & Supplies0.8%Containers & Packaging0.7%Beverages0.7%Airlines0.7%Consumer Finance0.6%Road & Rail0.6%Broadline Retail0.5%Diversified Consumer Services0.4%Textiles, Apparel & Luxury Goods0.4%Interactive Media & Services0.4%Life Sciences Tools & Services0.4%Tobacco0.4%Trading Companies & Distributors0.4%Electric Utilities0.4%Thrifts & Mortgage Finance0.3%Construction Materials0.3%Industrial Conglomerates0.2%Household Products0.2%Technology Hardware, Storage &0.1%Renewable Energy0.1%Professional Services0.1%Health Care Technology0.1%Distributors0.1%Electronic Equipment, Instruments & Components0.1%Auto Components0.1%Consumer Products0.1%Equity Real Estate Investment0.1%SubIndustry ExposureDiversified Banks3.6%Semiconductors3.5%Electric Utilities3.4%Application Software3.3%Biotechnology3.2%Property & Casualty Insurance3.1%Oil & Gas Exploration & Production2.7%Investment Banking & Brokerage2.4%Health Care Equipment2.3%Systems Software2.3%Multi-Utilities2.3%Consumer Finance2.3%Asset Management & Custody Banks2.3%Aerospace & Defense2.1%Homebuilding2.0%Electrical Components & Equipment2.0%Internet Services & Infrastructure1.8%Technology Hardware, Storage & Peripherals1.7%Health Care Services1.7%Packaged Foods & Meats1.7%Life Sciences Tools & Services1.6%REIT1.5%Managed Health Care1.5%IT Consulting & Other Services1.5%Hotels, Resorts & Cruise Lines1.4%Interactive Media & Services1.3%Industrial Machinery & Supplies1.3%Automobile Manufacturers1.1%Steel1.1%Communications Equipment1.1%Specialized Consumer Services1.1%Data Processing & Outsourced Services1.0%Building Products1.0%Air Freight & Logistics1.0%Alternative Carriers0.9%Security & Alarm Services0.9%Transaction & Payment Processing0.9%Oil & Gas Equipment & Services0.9%Integrated Oil & Gas0.9%Automotive Retail0.9%Cable & Satellite0.9%Home Improvement Retail0.8%Internet & Direct Marketing Retail0.8%Agricultural Products0.8%Oil & Gas Refining & Marketing0.8%Financial Exchanges & Data0.7%Movies & Entertainment0.7%Airlines0.7%Specialty Chemicals0.7%Highways & Railtracks0.7%Food Retail0.7%Trucking0.7%Construction Machinery & Heavy Trucks0.6%Oil & Gas Storage & Transportation0.6%Restaurants0.6%Hypermarkets & Super Centers0.6%Environmental & Facilities Services0.6%Paper Packaging0.6%Diversified Metals & Mining0.6%General Merchandise Stores0.5%Health Care Supplies0.5%Interactive Home Entertainment0.5%Independent Power Producers & Energy Traders0.5%Consumer Electronics0.5%Heavy Electrical Equipment0.5%Broadline Retail0.5%Soft Drinks & Non-alcoholic Beverages0.4%Life & Health Insurance0.4%Construction & Engineering0.4%Apparel, Accessories & Luxury Goods0.4%Tobacco0.4%Trading Companies & Distributors0.4%Leisure Facilities0.4%Specialty Stores0.4%Advertising0.4%Regional Banks0.4%Distillers & Vintners0.3%Diversified Chemicals0.3%Commodity Chemicals0.3%Railroads0.3%Apparel Retail0.3%Casinos & Gaming0.3%Thrifts & Mortgage Finance0.3%Gas Utilities0.3%Construction Materials0.3%Reinsurance0.3%Industrial Conglomerates0.2%Diversified Support Services0.2%Household Products0.2%Water Utilities0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Metal, Glass & Plastic Containers0.2%Technology Hardware, Storage &0.1%Home Furnishings0.1%Renewable Energy Equipment0.1%Leisure Products0.1%Semiconductor Materials & Equipment0.1%Health Care Facilities0.1%Health Care Technology0.1%Food Distributors0.1%Electronic Equipment & Instruments0.1%Precious Metals & Minerals0.1%Publishing & Broadcasting0.1%Fertilizers & Agricultural Chemicals0.1%Auto Parts & Equipment0.1%Insurance Brokers0.1% Related Companies and Tools Related Companies PTNQ Portfolio Companies FTGS Portfolio Companies FTC Portfolio Companies QQQE Portfolio Companies FTA Portfolio Companies QQXT Portfolio Companies BUFC Portfolio Companies AIA Portfolio Companies QQEW Portfolio Companies IUS Portfolio Companies This page (NASDAQ:FEX) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset 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