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

$137.31 0.00 (0.00%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$137.49 +0.18 (+0.13%)

As of 06/12/2026 04:31 PM Eastern

What stocks does FEX hold?

The First Trust Large Cap Core AlphaDEX Fund (FEX) top stock holdings include Micron Technology, Sandisk, and Dell Technologies. The top 25 FEX holdings ordered by weight make up 16.10% 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	$981.61	1.10%	18,355
2	SNDK Sandisk	$1,980.10	1.03%	9,760
3	DELL Dell Technologies	$395.53 0.0%	0.93%	37,784
4	STX Seagate Technology	$931.04	0.86%	15,830
5	MRVL Marvell Technology	$279.70	0.86%	50,088
6	BE Bloom Energy	$260.39 +0.1%	0.76%	45,771
7	WDC Western Digital	$562.92 0.0%	0.76%	22,927
8	AMD Advanced Micro Devices	$511.57	0.75%	24,387
9	SMCI Super Micro Computer	$30.46	0.71%	272,352
10	HUM Humana	$379.42 +0.1%	0.67%	28,613
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11	MTSI MACOM Technology Solutions	$379.87	0.64%	27,926
12	ELV Elevance Health	$403.74 -0.1%	0.58%	21,184
13	MKSI MKS	$355.69	0.56%	26,986
14	FIX Comfort Systems USA	$1,877.52 0.0%	0.53%	4,497
15	ATI ATI	$198.07 -0.2%	0.51%	42,633
16	GLW Corning	$179.85 +0.4%	0.51%	45,609
17	PWR Quanta Services	$708.86 +0.2%	0.50%	11,295
18	TER Teradyne	$403.20	0.50%	20,919
19	DAL Delta Air Lines	$83.11 +0.1%	0.49%	93,283
20	HPE Hewlett Packard Enterprise	$48.20 +0.1%	0.48%	156,274
21	NUE Nucor	$266.06 -0.1%	0.48%	29,338
22	COHR Coherent	$385.26 +0.1%	0.48%	20,827
23	UAL United Airlines	$115.52	0.47%	67,355
24	TROW T. Rowe Price Group	$109.64	0.47%	68,798
25	KEYS Keysight Technologies	$349.99 -0.2%	0.47%	21,962

FEX Geographic Exposure

FEX's largest geographic exposure is United States at 94.2%, followed by Ireland at 2.9%.

United States
94.2%
Ireland
2.9%
Switzerland
0.6%
Cayman Islands
0.6%
Bermuda
0.4%
Netherlands
0.2%
Jersey
0.2%
Liberia
0.1%

FEX Currency Exposure

FEX is exclusively exposed to USD.

USD
88.9%

FEX Sector Exposure

FEX's largest sector exposure is Industrials at 17.8%, followed by Technology at 17.4%.

Industrials
17.8%
Technology
17.4%
Financials
15.5%
Health Care
9.0%
Consumer Discretionary
8.7%
Utilities
6.9%
Energy
5.8%
Materials
5.1%
Consumer Staples
4.5%
Communications
3.8%
Other
3.4%

FEX Industry Exposure

FEX's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.2%, followed by Utilities at 6.7%.

Semiconductors & Semiconductor Equipment
7.2%
Utilities
6.7%
Oil, Gas & Consumable Fuels
5.6%
Insurance
4.8%
Banks
4.3%
Specialty Retail
4.2%
Electrical Equipment
3.9%
Metals & Mining
3.7%
Health Care Providers & Services
3.4%
IT Services
3.4%
Other
50.3%

FEX Sub-Industry Exposure

FEX's largest sub-industry exposure is Semiconductors at 6.8%, followed by Technology Hardware, Storage & Peripherals at 4.2%.

Semiconductors
6.8%
Technology Hardware, Storage & Peripherals
4.2%
Diversified Banks
4.0%
Electric Utilities
3.9%
REIT
3.8%
Property & Casualty Insurance
3.5%
Aerospace & Defense
3.2%
Biotechnology
2.9%
Electrical Components & Equipment
2.7%
Oil & Gas Exploration & Production
2.5%
Other
60.0%

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This page (NASDAQ:FEX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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