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

$133.25 0.00 (0.00%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$133.21 -0.04 (-0.03%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FEX hold?

The First Trust Large Cap Core AlphaDEX Fund (FEX) top stock holdings include Micron Technology, Bloom Energy, and Sandisk. The top 25 FEX holdings ordered by weight make up 15.91% 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	MU Micron Technology	$751.00	0.93%	18,260
2	BE Bloom Energy	$302.26 -0.1%	0.91%	45,533
3	SNDK Sandisk	$1,478.69	0.88%	9,710
4	STX Seagate Technology	$812.73	0.83%	15,748
5	WDC Western Digital	$484.28	0.73%	22,808
6	AMD Advanced Micro Devices	$467.51	0.72%	24,261
7	MTSI MACOM Technology Solutions	$385.98	0.70%	27,781
8	GLW Corning	$193.83 -0.1%	0.62%	45,372
9	CIEN Ciena	$583.65 0.0%	0.62%	15,891
10	DELL Dell Technologies	$294.97 -0.1%	0.61%	37,588
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11	VRT Vertiv	$327.78 +0.1%	0.61%	24,620
12	FIX Comfort Systems USA	$1,829.88 +0.1%	0.60%	4,474
13	MRVL Marvell Technology	$196.33	0.60%	49,829
14	SMCI Super Micro Computer	$35.58	0.59%	270,941
15	LITE Lumentum	$946.90	0.58%	8,778
16	PWR Quanta Services	$722.60 -0.1%	0.58%	11,237
17	HUM Humana	$307.79 -0.1%	0.56%	28,464
18	MKSI MKS	$320.62	0.55%	26,846
19	COHR Coherent	$377.36 -0.1%	0.55%	20,719
20	ELV Elevance Health	$394.41 -0.1%	0.55%	21,075
21	MTZ MasTec	$382.24 +0.0%	0.55%	19,175
22	KEYS Keysight Technologies	$346.53 0.0%	0.52%	21,848
23	EME EMCOR Group	$848.33 -0.1%	0.51%	8,356
24	GEV GE Vernova	$1,039.71 +0.1%	0.51%	7,068
25	RKLB Rocket Lab	$135.76	0.50%	57,640

FEX Geographic Exposure

FEX's largest geographic exposure is United States at 94.3%, followed by Ireland at 2.8%.

United States
94.3%
Ireland
2.8%
Switzerland
0.7%
Cayman Islands
0.6%
Bermuda
0.4%
Netherlands
0.2%
Jersey
0.1%
Liberia
0.1%

FEX Currency Exposure

FEX is exclusively exposed to USD.

USD
89.0%

FEX Sector Exposure

FEX's largest sector exposure is Industrials at 18.2%, followed by Technology at 16.5%.

Industrials
18.2%
Technology
16.5%
Financials
15.8%
Health Care
8.9%
Consumer Discretionary
8.3%
Utilities
7.2%
Energy
6.2%
Materials
4.9%
Consumer Staples
4.5%
Communications
4.0%
Other
3.5%

FEX Industry Exposure

FEX's largest industry exposure is Utilities at 7.0%, followed by Semiconductors & Semiconductor Equipment at 6.6%.

Utilities
7.0%
Semiconductors & Semiconductor Equipment
6.6%
Oil, Gas & Consumable Fuels
6.0%
Insurance
5.0%
Electrical Equipment
4.2%
Specialty Retail
4.2%
Banks
4.2%
Metals & Mining
3.5%
Real Estate Management & Development
3.4%
Health Care Providers & Services
3.3%
Other
49.9%

FEX Sub-Industry Exposure

FEX's largest sub-industry exposure is Semiconductors at 6.2%, followed by Electric Utilities at 4.0%.

Semiconductors
6.2%
Electric Utilities
4.0%
REIT
3.9%
Diversified Banks
3.9%
Property & Casualty Insurance
3.6%
Technology Hardware, Storage & Peripherals
3.6%
Aerospace & Defense
3.2%
Biotechnology
3.0%
Electrical Components & Equipment
2.8%
Oil & Gas Exploration & Production
2.7%
Other
60.3%

Related Companies and Tools

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This page (NASDAQ:FEX) was last updated on 5/25/2026 by MarketBeat.com Staff.

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