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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$117.88 +0.91 (+0.78%)
Closing price 03:59 PM Eastern
Extended Trading
$117.76 -0.11 (-0.10%)
As of 04:10 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
Western Digital Corporation stock logo
WDC
Western Digital
$130.99
+4.2%
0.85%89,669
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$138.91
+3.4%
0.66%61,283
3
AppLovin Corporation stock logo
APP
AppLovin
$624.40
+5.9%
0.65%13,112
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$964.65
+16.9%
0.63%10,702
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$216.49
+4.7%
0.63%46,554
6
Newmont Corporation stock logo
NEM
Newmont
$85.11
-4.3%
0.62%98,488
7
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$29.19
+4.0%
0.57%315,099
8
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$160.00
+0.9%
0.56%44,508
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$122.26
+1.2%
0.54%54,408
10
Biogen Inc. stock logo
BIIB
Biogen
$150.04
0.0%
0.53%45,689
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$68.66
+2.2%
0.53%103,554
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.71
+2.3%
0.53%42,091
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$186.19
+1.6%
0.52%44,684
14
Amphenol Corporation stock logo
APH
Amphenol
$133.65
-1.2%
0.51%58,106
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$748.90
+7.6%
0.51%10,728
16
General Motors Company stock logo
GM
General Motors
$68.88
+3.0%
0.51%116,602
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.41
+0.9%
0.50%280,584
18
Halliburton Company stock logo
HAL
Halliburton
$26.79
-1.6%
0.49%281,549
19
Lennar Corporation stock logo
LEN
Lennar
$129.55
+1.7%
0.49%51,875
20
Ford Motor Company stock logo
F
Ford Motor
$13.70
+11.0%
0.48%528,842
21
Roblox Corporation stock logo
RBLX
Roblox
$130.60
+1.0%
0.48%54,543
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$594.79
-0.1%
0.47%10,843
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.70
+0.6%
0.47%72,485
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$579.50
+0.7%
0.47%10,930
25
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$152.74
+1.3%
0.47%44,825

Geographic Exposure

  • United States
    93.0%
  • Ireland
    2.2%
  • Cayman Islands
    0.8%
  • Switzerland
    0.7%
  • Jersey
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.4%
  • Panama
    0.4%
  • Liberia
    0.3%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Financials
    15.2%
  • Industrials
    13.1%
  • Technology
    11.7%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.8%
  • Utilities
    8.7%
  • Energy
    7.4%
  • Materials
    5.7%
  • Consumer Staples
    5.2%
  • Information Technology
    4.4%
  • Communications
    3.5%
  • Real Estate
    1.6%
  • Communication Services
    1.2%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    7.9%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Software
    5.0%
  • Capital Markets
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Specialty Retail
    4.5%
  • Insurance
    4.0%
  • Health Care Providers & Services
    3.6%
  • Banks
    3.4%
  • Biotechnology
    3.4%
  • IT Services
    3.3%
  • Aerospace & Defense
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Media
    2.5%
  • Household Durables
    2.4%
  • Machinery
    2.3%
  • Construction & Engineering
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Chemicals
    1.9%
  • Metals & Mining
    1.9%
  • Food Products
    1.9%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.4%
  • Automobiles
    1.4%
  • Diversified Financial Services
    1.3%
  • Containers & Packaging
    1.2%
  • Air Freight & Logistics
    1.2%
  • Airlines
    1.2%
  • Communications Equipment
    1.0%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Consumer Finance
    0.5%
  • Financial Services
    0.5%
  • Automobile Components
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.4%
  • Broadline Retail
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Independent Power and Renewables
    0.4%
  • Electric Utilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Renewable Energy
    0.3%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Beverages
    0.2%
  • Tobacco
    0.2%
  • Diversified Consumer Services
    0.2%
  • Personal Care Products
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.9%
  • Semiconductors
    4.3%
  • Application Software
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Biotechnology
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Diversified Banks
    3.1%
  • Aerospace & Defense
    2.6%
  • Multi-Utilities
    2.5%
  • Investment Banking & Brokerage
    2.1%
  • Health Care Services
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Consumer Finance
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Homebuilding
    1.6%
  • Electrical Components & Equipment
    1.5%
  • REIT
    1.4%
  • Automobile Manufacturers
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Systems Software
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Air Freight & Logistics
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Airlines
    1.2%
  • Managed Health Care
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Cable & Satellite
    1.1%
  • Interactive Media & Services
    1.1%
  • Steel
    1.1%
  • Health Care Equipment
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Communications Equipment
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Specialized Consumer Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automotive Retail
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Home Improvement Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • General Merchandise Stores
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Agricultural Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Movies & Entertainment
    0.6%
  • Apparel Retail
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Packaging
    0.5%
  • Food Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Restaurants
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Casinos & Gaming
    0.5%
  • Security & Alarm Services
    0.4%
  • Building Products
    0.4%
  • Broadline Retail
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Chemicals
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Commodity Chemicals
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Health Care Supplies
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Facilities
    0.4%
  • Consumer Electronics
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Specialty Stores
    0.3%
  • Highways & Railtracks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Regional Banks
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Food Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Water Utilities
    0.2%
  • Tobacco
    0.2%
  • Home Furnishings
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NASDAQ:FEX) was last updated on 10/24/2025 by MarketBeat.com Staff
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