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First Trust Large Cap Core AlphaDEX Fund (FEX): ETF

ETF traded on XNAS under symbol FEX. Quoted in usd.

First Trust Large Cap Core AlphaDEX Fund logo

First Trust Large Cap Core AlphaDEX Fund

+0.26%$137.84
XNAS:FEXLarge Cap Equity
AUM $1.59B·YTD --·Yield --
First Trust Large Cap Core AlphaDEX Fund logoXNAS:FEX$137.84+0.26%

Top Holdings

5.2% of portfolio in top 10 holdings

PTC Inc. logo
PTC
PTC Inc.
0.59%
Roper Technologies, Inc. logo
ROP
Roper Technologies, Inc.
0.54%
Ovintiv Inc. logo
OVV
Ovintiv Inc.
0.54%
Permian Resources Corp. logo
PR
Permian Resources Corp.
0.52%
ConocoPhillips logo
COP
ConocoPhillips
0.52%
Cognizant Technology Solutions Corporation logo
CTSH
Cognizant Technology Solutions Corporation
0.52%
Constellation Brands, Inc. (Class A) logo
STZ
Constellation Brands, Inc. (Class A)
0.51%
EOG Resources, Inc. logo
EOG
EOG Resources, Inc.
0.51%
HF Sinclair Corp. logo
DINO
HF Sinclair Corp.
0.50%
Occidental Petroleum Corporation logo
OXY
Occidental Petroleum Corporation
0.49%
The Allstate Corporation logo
ALL
The Allstate Corporation
0.49%
Leidos Holdings, Inc. logo
LDOS
Leidos Holdings, Inc.
0.49%
Chevron Corporation logo
CVX
Chevron Corporation
0.49%
EQT Corporation logo
EQT
EQT Corporation
0.48%
The Cigna Group logo
CI
The Cigna Group
0.48%
Broadridge Financial Solutions, Inc. logo
BR
Broadridge Financial Solutions, Inc.
0.48%
The Travelers Companies, Inc. logo
TRV
The Travelers Companies, Inc.
0.48%
Devon Energy Corporation logo
DVN
Devon Energy Corporation
0.48%
Fidelity National Information Services, Inc. logo
FIS
Fidelity National Information Services, Inc.
0.48%
Expand Energy Corporation logo
EXE
Expand Energy Corporation
0.48%
Cincinnati Financial Corporation logo
CINF
Cincinnati Financial Corporation
0.48%
The Hartford Insurance Group, Inc. logo
HIG
The Hartford Insurance Group, Inc.
0.47%
Arch Capital Group Ltd. logo
ACGL
Arch Capital Group Ltd.
0.47%
Amcor plc logo
AMCR
Amcor plc
0.47%
SharkNinja Inc. logo
SN
SharkNinja Inc.
0.47%

Institutional Holders

Sector Breakdown

FEX sector weights
SectorWeight
Technology21.44%
Industrials16.04%
Financial Services14.16%
Healthcare10.42%
Consumer Cyclical7.94%
Energy7.52%
Utilities6.72%
Consumer Defensive5.05%
Communication Services4.15%
Real Estate3.71%
Basic Materials2.85%

Holdings Treemap

Country Allocation

FEX country weights
CountryWeight
United States94.87%
Ireland2.66%
Switzerland1.18%
Bermuda0.46%
Singapore0.26%
Other0.22%
Cayman Islands0.16%
Netherlands0.09%
United Kingdom0.09%