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

$134.52 -0.83 (-0.61%)

Closing price 03:50 PM Eastern

Extended Trading

$134.55 +0.03 (+0.02%)

As of 04:15 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 Super Micro Computer. The top 25 FEX holdings ordered by weight make up 13.43% 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	$59.14 +0.8%	0.70%	182,701
2	ACN Accenture	$183.46 -0.1%	0.66%	56,863
3	SMCI Super Micro Computer	$41.44 -0.2%	0.61%	241,253
4	COP ConocoPhillips	$128.00 +2.2%	0.59%	68,064
5	DELL Dell Technologies	$548.90 0.0%	0.59%	16,400
6	T AT&T	$25.35 +1.0%	0.57%	341,835
7	REGN Regeneron Pharmaceuticals	$801.82 -0.3%	0.56%	11,349
8	PYPL PayPal	$52.51 -0.7%	0.56%	163,872
9	PSX Phillips 66	$256.20 -0.2%	0.55%	33,486
10	GPN Global Payments	$84.02 -0.9%	0.55%	97,520
Get the Latest News and Ratings for FEX and Related Stocks Enter 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.
11	DVN Devon Energy	$48.03 +2.3%	0.55%	171,249
12	VLO Valero Energy	$376.39 -0.2%	0.54%	21,735
13	VZ Verizon Communications	$46.51 +0.1%	0.54%	167,123
14	PFE Pfizer	$28.16 +0.8%	0.52%	293,853
15	TRV Travelers Companies	$360.45 -0.4%	0.51%	21,434
16	EOG EOG Resources	$141.83 +1.7%	0.51%	54,543
17	DIS Walt Disney	$103.57 -0.2%	0.50%	73,516
18	ZBH Zimmer Biomet	$91.05 -3.1%	0.49%	82,194
19	LITE Lumentum	$937.00 -0.9%	0.49%	8,247
20	ALL Allstate	$225.94 -1.6%	0.48%	29,738
21	CPRT Copart	$28.86 +0.2%	0.48%	251,010
22	FISV Fiserv	$45.95 -0.3%	0.47%	144,259
23	IBKR Interactive Brokers Group	$91.56 -0.3%	0.47%	81,296
24	EXE Expand Energy	$87.04 +0.0%	0.47%	77,596
25	SSNC SS&C Technologies	$79.67 +0.5%	0.47%	91,229

FEX Geographic Exposure

FEX's largest geographic exposure is United States at 93.7%, followed by Ireland at 3.1%.

United States
93.7%
Ireland
3.1%
Switzerland
0.9%
Cayman Islands
0.6%
Bermuda
0.4%
Jersey
0.3%
Netherlands
0.2%
Liberia
0.1%

FEX Currency Exposure

FEX is exclusively exposed to USD.

USD
89.2%

FEX Sector Exposure

FEX's largest sector exposure is Technology at 17.4%, followed by Financials at 16.4%.

Technology
17.4%
Financials
16.4%
Industrials
15.3%
Health Care
10.4%
Consumer Discretionary
8.0%
Energy
6.9%
Utilities
6.7%
Consumer Staples
5.2%
Materials
4.3%
Communications
4.2%
Other
2.5%

FEX Industry Exposure

FEX's largest industry exposure is Oil, Gas & Consumable Fuels at 6.7%, followed by Utilities at 6.4%.

Oil, Gas & Consumable Fuels
6.7%
Utilities
6.4%
Semiconductors & Semiconductor Equipment
5.4%
Insurance
5.4%
IT Services
4.3%
Specialty Retail
4.2%
Electrical Equipment
3.7%
Banks
3.7%
Biotechnology
3.4%
Health Care Equipment & Supplies
3.4%
Other
50.3%

FEX Sub-Industry Exposure

FEX's largest sub-industry exposure is Semiconductors at 5.1%, followed by Property & Casualty Insurance at 4.0%.

Semiconductors
5.1%
Property & Casualty Insurance
4.0%
Electric Utilities
3.8%
Biotechnology
3.4%
Diversified Banks
3.4%
Oil & Gas Exploration & Production
3.2%
REIT
3.0%
Electrical Components & Equipment
2.9%
Technology Hardware, Storage & Peripherals
2.8%
Aerospace & Defense
2.7%
Other
63.0%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Large Cap Core AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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