First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings List

$136.29 +0.27 (+0.20%)

Closing price 03:49 PM Eastern

Extended Trading

$136.28 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does FEX hold?

The First Trust Large Cap Core AlphaDEX Fund (FEX) has 376 holdings, with PTC, Everpure, and HF Sinclair among its largest positions. The top 25 FEX holdings ordered by weight make up 11.78% of the total fund. FEX is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FEX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PTC PTC	$193.96 -0.2%	0.60%	48,390
2	P Everpure	$157.07 +1.1%	0.50%	51,913
3	DINO HF Sinclair	$128.35 +4.4%	0.49%	63,261
4	HPE Hewlett Packard Enterprise	$68.72 -2.3%	0.48%	106,263
5	NTAP NetApp	$239.01 -0.1%	0.48%	32,317
6	OVV Ovintiv	$66.71 +2.4%	0.48%	117,419
7	STZ Constellation Brands	$127.11 +0.6%	0.47%	60,048
8	EQT EQT	$54.48 +2.4%	0.47%	139,810
9	OXY Occidental Petroleum	$61.63 +0.8%	0.47%	122,726
10	PR Permian Resources	$24.29 +3.8%	0.47%	321,457
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11	EOG EOG Resources	$153.34 +1.9%	0.47%	49,282
12	COP ConocoPhillips	$141.02 +2.5%	0.47%	54,248
13	DELL Dell Technologies	$572.63 -0.7%	0.46%	12,621
14	CCL Carnival	$26.72 +0.9%	0.46%	276,657
15	DVN Devon Energy	$50.18 +2.5%	0.46%	147,462
16	HIG The Hartford Insurance Group	$131.17 +0.8%	0.46%	55,486
17	FTNT Fortinet	$190.76 -1.1%	0.46%	37,980
18	EXE Expand Energy	$92.37 +4.0%	0.46%	80,736
19	OKTA Okta	$226.53 -0.2%	0.46%	32,467
20	EXPD Expeditors International of Washington	$194.91 +0.8%	0.46%	36,770
21	PYPL PayPal	$56.17 +0.2%	0.45%	129,244
22	CTSH Cognizant Technology Solutions	$61.33 +2.8%	0.45%	118,195
23	FIS Fidelity National Information Services	$35.20 +2.8%	0.45%	206,357
24	ROP Roper Technologies	$368.41 +0.3%	0.45%	19,431
25	SMCI Super Micro Computer	$39.07 -2.3%	0.45%	165,307

FEX Geographic Exposure

FEX's largest geographic exposure is United States at 92.8%, followed by Ireland at 3.2%.

United States
92.8%
Ireland
3.2%
Switzerland
1.0%
Bermuda
0.5%
Hong Kong
0.5%
Cayman Islands
0.2%
Netherlands
0.1%

FEX Currency Exposure

FEX is exclusively exposed to USD.

USD
88.8%

FEX Sector Exposure

FEX's largest sector exposure is Technology at 21.6%, followed by Financials at 16.7%.

Technology
21.6%
Financials
16.7%
Health Care
11.3%
Industrials
10.3%
Energy
7.6%
Consumer Discretionary
7.3%
Utilities
7.2%
Materials
5.2%
Communications
4.1%
Consumer Staples
4.0%
Other
1.4%

FEX Industry Exposure

FEX's largest industry exposure is Oil, Gas & Consumable Fuels at 7.6%, followed by Software at 7.1%.

Oil, Gas & Consumable Fuels
7.6%
Software
7.1%
Utilities
7.0%
Insurance
5.5%
Semiconductors & Semiconductor Equipment
4.6%
IT Services
4.6%
Biotechnology
3.7%
Banks
3.7%
Specialty Retail
3.6%
Health Care Equipment & Supplies
3.6%
Other
44.8%

FEX Sub-Industry Exposure

FEX's largest sub-industry exposure is Semiconductors at 4.4%, followed by Property & Casualty Insurance at 4.4%.

Semiconductors
4.4%
Property & Casualty Insurance
4.4%
Application Software
4.4%
Oil & Gas Exploration & Production
4.1%
Electric Utilities
3.9%
Biotechnology
3.7%
Diversified Banks
3.3%
Technology Hardware, Storage & Peripherals
2.8%
Multi-Utilities
2.6%
Consumer Finance
2.4%
Other
59.8%

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MarketBeat tracks First Trust Large Cap Core AlphaDEX Fund holdings and portfolio composition, last updated on 10/9/2026.

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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings List