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

$136.65 -0.45 (-0.33%)

Closing price 07/2/2026 03:49 PM Eastern

Extended Trading

$137.15 +0.50 (+0.37%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FEX hold?

The First Trust Large Cap Core AlphaDEX Fund (FEX) top stock holdings include Sandisk, Micron Technology, and Dell Technologies. The top 25 FEX holdings ordered by weight make up 17.17% 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	SNDK Sandisk	$1,745.00	1.24%	9,794
2	MU Micron Technology	$975.56	1.19%	18,419
3	DELL Dell Technologies	$394.29 0.0%	1.01%	37,915
4	STX Seagate Technology	$820.16	0.91%	15,884
5	WDC Western Digital	$539.00	0.86%	23,006
6	MRVL Marvell Technology	$245.29	0.85%	50,262
7	BE Bloom Energy	$271.13 +0.1%	0.83%	45,930
8	AMD Advanced Micro Devices	$517.82	0.83%	24,472
9	HUM Humana	$396.38 -0.1%	0.73%	28,712
10	MKSI MKS	$365.56	0.70%	27,080
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11	GLW Corning	$196.12 -0.3%	0.63%	45,767
12	MTSI MACOM Technology Solutions	$322.26	0.61%	28,023
13	AMAT Applied Materials	$603.04	0.59%	14,566
14	UAL United Airlines	$133.32	0.57%	67,589
15	TER Teradyne	$369.09	0.56%	20,991
16	ELV Elevance Health	$416.97 -0.2%	0.55%	21,258
17	DAL Delta Air Lines	$92.76 +0.0%	0.54%	93,607
18	FIX Comfort Systems USA	$1,741.16 0.0%	0.53%	4,512
19	ATI ATI	$188.03 0.0%	0.51%	42,780
20	GEV GE Vernova	$1,113.43 +0.0%	0.51%	7,130
21	TROW T. Rowe Price Group	$118.55	0.50%	69,037
22	PWR Quanta Services	$667.73 -0.1%	0.49%	11,335
23	VRT Vertiv	$300.49 0.0%	0.48%	24,835
24	COHR Coherent	$332.79 -0.2%	0.48%	20,899
25	SMCI Super Micro Computer	$27.22	0.47%	273,298

FEX Geographic Exposure

FEX's largest geographic exposure is United States at 94.2%, followed by Ireland at 2.8%.

United States
94.2%
Ireland
2.8%
Switzerland
0.6%
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 18.1%, followed by Technology at 16.7%.

Industrials
18.1%
Technology
16.7%
Financials
16.2%
Health Care
9.5%
Consumer Discretionary
8.4%
Utilities
7.2%
Energy
5.2%
Materials
5.0%
Consumer Staples
4.5%
Communications
3.5%
Other
3.4%

FEX Industry Exposure

FEX's largest industry exposure is Utilities at 7.0%, followed by Semiconductors & Semiconductor Equipment at 6.9%.

Utilities
7.0%
Semiconductors & Semiconductor Equipment
6.9%
Insurance
5.2%
Oil, Gas & Consumable Fuels
5.1%
Banks
4.5%
Specialty Retail
4.1%
Electrical Equipment
4.0%
Health Care Providers & Services
3.6%
Metals & Mining
3.5%
Real Estate Management & Development
3.4%
Other
50.3%

FEX Sub-Industry Exposure

FEX's largest sub-industry exposure is Semiconductors at 6.5%, followed by Diversified Banks at 4.1%.

Semiconductors
6.5%
Diversified Banks
4.1%
Electric Utilities
4.0%
Technology Hardware, Storage & Peripherals
4.0%
REIT
3.8%
Property & Casualty Insurance
3.8%
Aerospace & Defense
3.3%
Biotechnology
3.1%
Electrical Components & Equipment
2.7%
Multi-Utilities
2.4%
Other
59.0%

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This page (NASDAQ:FEX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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