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

$142.26 +0.19 (+0.13%)

As of 09:47 AM Eastern

What stocks does FEX hold?

The First Trust Large Cap Core AlphaDEX Fund (FEX) top stock holdings include Cognizant Technology Solutions, PayPal, and Accenture. The top 25 FEX holdings ordered by weight make up 12.67% 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	$58.45 -1.4%	0.63%	181,910
2	PYPL PayPal	$60.10 -0.8%	0.60%	163,163
3	ACN Accenture	$175.92 -1.4%	0.59%	56,617
4	GPN Global Payments	$93.46 -1.4%	0.54%	97,098
5	REGN Regeneron Pharmaceuticals	$792.96 -1.6%	0.53%	11,300
6	FIS Fidelity National Information Services	$43.50 -1.4%	0.53%	181,207
7	COP ConocoPhillips	$126.76 +1.8%	0.52%	67,769
8	TRV Travelers Companies	$370.06 +0.0%	0.51%	21,341
9	EOG EOG Resources	$142.51 +0.8%	0.50%	54,307
10	T AT&T	$24.71 +0.5%	0.50%	340,355
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11	ALL Allstate	$259.83 -0.2%	0.50%	29,609
12	ZBH Zimmer Biomet	$99.58 +0.0%	0.50%	81,838
13	FISV Fiserv	$55.64 +0.3%	0.50%	143,635
14	VZ Verizon Communications	$48.42 +0.4%	0.49%	166,400
15	HIG The Hartford Insurance Group	$137.57 -0.2%	0.49%	53,165
16	DVN Devon Energy	$45.26 +1.9%	0.48%	170,508
17	AIG American International Group	$76.36 +0.4%	0.48%	94,531
18	EIX Edison International	$71.07 +0.6%	0.48%	94,632
19	PCG Pacific Gas & Electric	$17.55 +0.5%	0.48%	418,868
20	TROW T. Rowe Price Group	$109.96 -1.2%	0.47%	61,971
21	CPRT Copart	$30.46 +3.7%	0.47%	249,923
22	GIS General Mills	$39.05 +0.3%	0.47%	202,453
23	CI Cigna Group	$278.76 +0.3%	0.47%	25,557
24	ACGL Arch Capital Group	$98.23 +0.2%	0.47%	72,588
25	IBKR Interactive Brokers Group	$90.90 -0.6%	0.47%	80,944

FEX Geographic Exposure

FEX's largest geographic exposure is United States at 93.7%, followed by Ireland at 3.0%.

United States
93.7%
Ireland
3.0%
Switzerland
0.8%
Cayman Islands
0.7%
Bermuda
0.4%
Jersey
0.3%
Liberia
0.2%
Netherlands
0.1%

FEX Currency Exposure

FEX is exclusively exposed to USD.

USD
89.8%

FEX Sector Exposure

FEX's largest sector exposure is Financials at 16.9%, followed by Technology at 16.7%.

Financials
16.9%
Technology
16.7%
Industrials
15.9%
Health Care
9.6%
Consumer Discretionary
8.1%
Utilities
7.1%
Energy
7.0%
Consumer Staples
5.2%
Materials
4.4%
Communications
4.3%
Other
2.5%

FEX Industry Exposure

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

Utilities
6.7%
Oil, Gas & Consumable Fuels
6.7%
Insurance
5.4%
Semiconductors & Semiconductor Equipment
5.2%
Specialty Retail
4.2%
IT Services
4.1%
Banks
3.9%
Electrical Equipment
3.7%
Biotechnology
3.2%
Health Care Equipment & Supplies
3.1%
Other
51.1%

FEX Sub-Industry Exposure

FEX's largest sub-industry exposure is Semiconductors at 4.9%, followed by Electric Utilities at 4.0%.

Semiconductors
4.9%
Electric Utilities
4.0%
Property & Casualty Insurance
4.0%
Diversified Banks
3.5%
Biotechnology
3.2%
Oil & Gas Exploration & Production
3.1%
REIT
3.0%
Aerospace & Defense
3.0%
Electrical Components & Equipment
3.0%
Technology Hardware, Storage & Peripherals
2.5%
Other
63.2%

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This page (NASDAQ:FEX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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