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

$130.70 +1.12 (+0.86%)

Closing price 03:59 PM Eastern

Extended Trading

$130.72 +0.02 (+0.02%)

As of 04:10 PM Eastern

What stocks does FEX hold?

The First Trust Large Cap Core AlphaDEX Fund (FEX) top stock holdings include Bloom Energy, Sandisk, and Seagate Technology. The top 25 FEX holdings ordered by weight make up 13.33% 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	BE Bloom Energy	$295.31 +2.3%	0.70%	45,335
2	SNDK Sandisk	$1,406.32 +12.0%	0.64%	9,668
3	STX Seagate Technology	$771.01 +4.4%	0.61%	15,680
4	MU Micron Technology	$640.10 +11.0%	0.60%	18,181
5	WDC Western Digital	$465.26 +5.2%	0.60%	22,709
6	DELL Dell Technologies	$216.46 +2.3%	0.54%	37,425
7	TER Teradyne	$357.10 +5.8%	0.54%	20,720
8	GEV GE Vernova	$1,095.87 +2.0%	0.54%	7,037
9	CIEN Ciena	$544.69 +1.1%	0.53%	15,822
10	SMCI Super Micro Computer	$27.83 -0.3%	0.53%	269,763
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11	MRVL Marvell Technology	$168.82 +3.2%	0.53%	49,612
12	FIX Comfort Systems USA	$1,968.68 +4.1%	0.52%	4,455
13	MTSI MACOM Technology Solutions	$303.57 +4.1%	0.52%	27,660
14	LITE Lumentum	$994.56 +1.9%	0.51%	8,740
15	GLW Corning	$162.12 +1.3%	0.51%	45,175
16	VRT Vertiv	$340.93 +3.0%	0.50%	24,513
17	MKSI MKS	$287.65 -1.3%	0.50%	26,729
18	KEYS Keysight Technologies	$355.82 +1.3%	0.50%	21,753
19	APG APi Group	$45.57 +2.0%	0.50%	151,591
20	AMD Advanced Micro Devices	$355.26 +4.0%	0.49%	24,156
21	COHR Coherent	$336.00 +1.9%	0.49%	20,629
22	DHI D.R. Horton	$146.53 +2.1%	0.49%	44,764
23	MTZ MasTec	$437.23 +2.8%	0.48%	19,092
24	EME EMCOR Group	$933.23 +2.5%	0.48%	8,320
25	SYF Synchrony Financial	$73.76 -0.7%	0.48%	90,303

FEX Geographic Exposure

FEX's largest geographic exposure is United States at 94.3%, followed by Ireland at 2.9%.

United States
94.3%
Ireland
2.9%
Switzerland
0.7%
Cayman Islands
0.6%
Bermuda
0.4%
Netherlands
0.2%
Jersey
0.1%
Panama
0.1%
Liberia
0.1%

FEX Currency Exposure

FEX is exclusively exposed to USD.

USD
89.6%

FEX Sector Exposure

FEX's largest sector exposure is Industrials at 18.8%, followed by Financials at 15.9%.

Industrials
18.8%
Financials
15.9%
Technology
15.4%
Health Care
8.8%
Consumer Discretionary
8.4%
Utilities
7.5%
Energy
6.5%
Materials
5.0%
Consumer Staples
4.6%
Communications
4.0%
Other
3.5%

FEX Industry Exposure

FEX's largest industry exposure is Utilities at 7.2%, followed by Oil, Gas & Consumable Fuels at 6.3%.

Utilities
7.2%
Oil, Gas & Consumable Fuels
6.3%
Semiconductors & Semiconductor Equipment
5.9%
Insurance
5.0%
Electrical Equipment
4.4%
Specialty Retail
4.3%
Banks
4.3%
Metals & Mining
3.6%
Real Estate Management & Development
3.4%
Aerospace & Defense
3.3%
Other
50.0%

FEX Sub-Industry Exposure

FEX's largest sub-industry exposure is Semiconductors at 5.6%, followed by Electric Utilities at 4.2%.

Semiconductors
5.6%
Electric Utilities
4.2%
Diversified Banks
4.0%
REIT
3.9%
Property & Casualty Insurance
3.6%
Aerospace & Defense
3.3%
Technology Hardware, Storage & Peripherals
3.1%
Biotechnology
3.1%
Electrical Components & Equipment
3.0%
Oil & Gas Exploration & Production
2.9%
Other
61.7%

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This page (NASDAQ:FEX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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