First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

$95.52
+0.67 (+0.71%)
(As of 05/3/2024 ET)

Top 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$51.65
-0.1%
0.50%112,580
2
Bunge Global SA stock logo
BG
Bunge Global
$101.15
-0.2%
0.49%52,578
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
0.49%11,102
4
Devon Energy Co. stock logo
DVN
Devon Energy
$50.54
+0.4%
0.48%107,420
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.02
-1.4%
0.48%42,166
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%
0.48%46,373
7
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$64.39
-0.4%
0.48%82,941
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.54
-1.9%
0.47%33,422
9
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%
0.47%34,173
10
ConocoPhillips stock logo
COP
ConocoPhillips
$122.23
0.0%
0.47%42,351
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$95.56
+0.3%
0.47%59,359
12
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.55
+1.0%
0.47%112,603
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201.50
+2.0%
0.47%27,200
14
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.01
+0.9%
0.47%66,002
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.41
-0.8%
0.46%58,312
16
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.17
-0.3%
0.46%85,820
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.75
+0.4%
0.46%14,711
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+3.8%
0.46%193,340
19
Eaton Co. plc stock logo
ETN
Eaton
$320.50
+2.0%
0.46%17,240
20
Entergy Co. stock logo
ETR
Entergy
$108.08
+0.9%
0.46%51,007
21
EQT Co. stock logo
EQT
EQT
$40.27
+2.0%
0.46%145,409
22
Halliburton stock logo
HAL
Halliburton
$36.73
+0.1%
0.46%136,741
23
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$109.46
-2.3%
0.45%47,935
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%
0.45%12,819
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.09
+0.3%
0.45%64,780
26
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,710.00
-0.2%
0.45%3,297
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.86
+2.0%
0.45%304,024
28
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.34
+1.0%
0.45%190,203
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.55
-0.2%
0.45%26,752
30
Nucor Co. stock logo
NUE
Nucor
$173.92
+2.0%
0.45%27,238
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.24
+0.1%
0.45%87,336
32
Owens Corning stock logo
OC
Owens Corning
$174.81
+1.0%
0.45%32,316
33
Reliance, Inc. stock logo
RS
Reliance
$289.78
-0.3%
0.45%16,130
34
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.00
+1.4%
0.45%37,114
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.00
+0.7%
0.45%93,550
36
Trane Technologies plc stock logo
TT
Trane Technologies
$319.29
+0.8%
0.45%17,957
37
Valero Energy Co. stock logo
VLO
Valero Energy
$156.84
-0.3%
0.45%31,580
38
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$147.25
+0.4%
0.44%36,314
39
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$116.94
+0.7%
0.44%43,411
40
DoorDash, Inc. stock logo
DASH
DoorDash
$113.81
-0.4%
0.44%39,140
The only AI company you should be looking at (Ad)

This is the ONLY AI company you should be watching right now. No. It's not Nvidia, Intel, or Microsoft... It's a tiny biotech using proprietary AI to assist in new drug discovery at a rate 100,000 times faster than a human. This new drug discovery technique will change the market. And that's why they received a $50 million investment from an AI powerhouse.

Get the stock ticker here >>>
41
eBay Inc. stock logo
EBAY
eBay
$49.65
+0.5%
0.44%102,129
42
General Motors stock logo
GM
General Motors
$44.86
+0.4%
0.44%118,861
43
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$78.89
+2.3%
0.44%78,771
44
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$86.72
-6.6%
0.44%56,770
45
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.01
-2.2%
0.44%53,592
46
Markel Group Inc. stock logo
MKL
Markel Group
$1,581.06
+0.3%
0.44%3,544
47
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
0.44%5,967
48
Phillips 66 stock logo
PSX
Phillips 66
$143.61
-0.2%
0.44%33,001
49
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.33
+0.5%
0.44%20,747
50
Vistra Corp. stock logo
VST
Vistra
$81.49
+2.0%
0.44%77,392

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.7%
  • Switzerland
    1.6%
  • Bermuda
    0.9%
  • Liberia
    0.5%
  • Netherlands
    0.5%
  • Jersey
    0.5%
  • Panama
    0.2%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    16.2%
  • Technology
    13.6%
  • Industrials
    13.2%
  • Consumer Discretionary
    10.7%
  • Energy
    8.1%
  • Health Care
    7.6%
  • Utilities
    7.6%
  • Materials
    5.8%
  • Consumer Staples
    4.8%
  • Communications
    4.1%
  • Real Estate
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.1%
  • Utilities
    7.6%
  • Insurance
    4.9%
  • Software
    4.4%
  • Banks
    4.4%
  • Specialty Retail
    3.9%
  • Capital Markets
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Media
    2.9%
  • Chemicals
    2.7%
  • Food Products
    2.7%
  • Household Durables
    2.7%
  • Health Care Providers & Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.5%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Diversified Financial Services
    1.6%
  • Construction Materials
    1.5%
  • Automobiles
    1.5%
  • Metals & Mining
    1.3%
  • Airlines
    1.2%
  • Electrical Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Road & Rail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Containers & Packaging
    0.4%
  • Entertainment
    0.3%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • Oil & Gas Exploration & Production
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Multi-Utilities
    3.3%
  • Semiconductors
    3.2%
  • Electric Utilities
    3.1%
  • Application Software
    2.9%
  • REIT
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Equipment
    1.7%
  • Consumer Finance
    1.6%
  • Construction Materials
    1.5%
  • Automobile Manufacturers
    1.5%
  • Homebuilding
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Diversified Chemicals
    1.3%
  • Systems Software
    1.3%
  • Industrial Machinery
    1.3%
  • Health Care Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Airlines
    1.2%
  • Home Improvement Retail
    1.2%
  • Steel
    1.2%
  • Managed Health Care
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Specialty Chemicals
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Agricultural Products
    0.8%
  • Cable & Satellite
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Building Products
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Interactive Media & Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Trucking
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Insurance Brokers
    0.5%
  • Advertising
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Household Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Life & Health Insurance
    0.4%
  • Reinsurance
    0.4%
  • Apparel Retail
    0.4%
  • Railroads
    0.4%
  • Leisure Facilities
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Food Retail
    0.4%
  • Movies & Entertainment
    0.3%
  • Research & Consulting Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Soft Drinks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Paper Packaging
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Stores
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Health Care Supplies
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Security & Alarm Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Facilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distributors
    0.1%
  • Real Estate Services
    0.1%

Related Companies and Tools

This page (NASDAQ:FEX) was last updated on 5/5/2024 by MarketBeat.com Staff

From Our Partners