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

$136.28 +0.34 (+0.25%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$136.28 0.00 (0.00%)

As of 07/24/2026 07:34 PM Eastern

What stocks does FEX hold?

The First Trust Large Cap Core AlphaDEX Fund (FEX) top stock holdings include Cognizant Technology Solutions, Accenture, and Cigna Group. The top 25 FEX holdings ordered by weight make up 12.02% 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	CTSH Cognizant Technology Solutions	$45.45 +5.7%	0.51%	183,201
2	ACN Accenture	$147.04 +6.0%	0.50%	57,019
3	CI Cigna Group	$290.06 +1.3%	0.50%	25,738
4	PYPL PayPal	$56.15 +0.3%	0.50%	164,319
5	ZBH Zimmer Biomet	$91.35 +1.9%	0.49%	82,418
6	DECK Deckers Outdoor	$96.18 -0.1%	0.49%	71,460
7	COP ConocoPhillips	$120.30 +0.1%	0.49%	68,250
8	FIS Fidelity National Information Services	$41.58 +3.9%	0.48%	182,493
9	ALL Allstate	$260.16 +2.2%	0.48%	29,820
10	EOG EOG Resources	$146.62 +0.8%	0.48%	54,693
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11	IBKR Interactive Brokers Group	$91.74 0.0%	0.48%	81,518
12	AIG American International Group	$79.09 +1.2%	0.48%	95,201
13	MKC McCormick & Company, Incorporated	$49.99 -0.4%	0.48%	140,724
14	REGN Regeneron Pharmaceuticals	$656.01 +0.6%	0.48%	11,379
15	HIG The Hartford Insurance Group	$140.50 -1.2%	0.48%	53,542
16	ACGL Arch Capital Group	$103.36 +3.3%	0.48%	73,103
17	GPN Global Payments	$80.97 +4.0%	0.48%	97,786
18	DVN Devon Energy	$45.06 -0.5%	0.47%	171,717
19	MS Morgan Stanley	$214.11 -0.5%	0.47%	33,942
20	GIS General Mills	$36.16 +1.7%	0.47%	203,889
21	FTNT Fortinet	$152.37 +0.5%	0.47%	46,187
22	FISV Fiserv	$51.02 +2.1%	0.47%	144,654
23	T AT&T	$24.06 +4.8%	0.47%	342,769
24	ES Eversource Energy	$74.96 +0.5%	0.46%	98,178
25	TRV Travelers Companies	$387.42 +2.9%	0.46%	21,493

FEX Geographic Exposure

FEX's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.9%.

United States
93.8%
Ireland
2.9%
Switzerland
0.9%
Cayman Islands
0.7%
Bermuda
0.5%
Jersey
0.3%
Netherlands
0.2%
Liberia
0.2%

FEX Currency Exposure

FEX is exclusively exposed to USD.

USD
89.9%

FEX Sector Exposure

FEX's largest sector exposure is Financials at 17.0%, followed by Industrials at 16.5%.

Financials
17.0%
Industrials
16.5%
Technology
15.7%
Health Care
9.4%
Consumer Discretionary
8.1%
Utilities
7.7%
Energy
7.0%
Consumer Staples
5.2%
Materials
4.3%
Communications
4.0%
Other
2.6%

FEX Industry Exposure

FEX's largest industry exposure is Utilities at 7.4%, followed by Oil, Gas & Consumable Fuels at 6.8%.

Utilities
7.4%
Oil, Gas & Consumable Fuels
6.8%
Insurance
5.6%
Semiconductors & Semiconductor Equipment
5.4%
Specialty Retail
4.1%
Banks
4.0%
Electrical Equipment
3.7%
IT Services
3.5%
Aerospace & Defense
3.1%
Capital Markets
3.1%
Other
50.3%

FEX Sub-Industry Exposure

FEX's largest sub-industry exposure is Semiconductors at 5.1%, followed by Electric Utilities at 4.4%.

Semiconductors
5.1%
Electric Utilities
4.4%
Property & Casualty Insurance
4.2%
Diversified Banks
3.6%
Oil & Gas Exploration & Production
3.3%
REIT
3.2%
Aerospace & Defense
3.1%
Biotechnology
3.1%
Electrical Components & Equipment
3.0%
Multi-Utilities
2.4%
Other
62.0%

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This page (NASDAQ:FEX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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