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
+0.26%$137.84
XNAS:FEXLarge Cap Equity
AUM $1.59B·YTD --·Yield --
Top Holdings
5.2% of portfolio in top 10 holdings
Performance:
PTC PTC Inc. | +40.91% | 48.4K | ||
ROP Roper Technologies, Inc. | +21.17% | 19.4K | ||
OVV Ovintiv Inc. | +18.29% | 117.4K | ||
PR Permian Resources Corp. | +19.19% | 321.5K | ||
COP ConocoPhillips | +16.23% | 54.2K | ||
CTSH Cognizant Technology Solutions Corporation | +15.51% | 118.2K | ||
STZ Constellation Brands, Inc. (Class A) | +14.96% | 60.0K | ||
EOG EOG Resources, Inc. | +14.78% | 49.3K | ||
DINO HF Sinclair Corp. | +6.92% | 63.3K | ||
OXY Occidental Petroleum Corporation | +10.32% | 122.7K | ||
ALL The Allstate Corporation | +10.59% | 30.6K | ||
LDOS Leidos Holdings, Inc. | +12.97% | 55.7K | ||
CVX Chevron Corporation | +11.63% | 33.2K | ||
EQT EQT Corporation | +10.75% | 139.8K | ||
CI The Cigna Group | +9.66% | 25.0K | ||
BR Broadridge Financial Solutions, Inc. | +8.13% | 42.1K | ||
TRV The Travelers Companies, Inc. | +9.36% | 19.0K | ||
DVN Devon Energy Corporation | +8.88% | 147.5K | ||
FIS Fidelity National Information Services, Inc. | +0.56% | 206.4K | ||
EXE Expand Energy Corporation | +8.96% | 80.7K | ||
CINF Cincinnati Financial Corporation | +11.61% | 42.6K | ||
HIG The Hartford Insurance Group, Inc. | +7.47% | 55.5K | ||
ACGL Arch Capital Group Ltd. | +6.00% | 73.5K | ||
AMCR Amcor plc | +8.07% | 162.2K | ||
SN SharkNinja Inc. | +11.13% | 37.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 21.44% |
| Industrials | 16.04% |
| Financial Services | 14.16% |
| Healthcare | 10.42% |
| Consumer Cyclical | 7.94% |
| Energy | 7.52% |
| Utilities | 6.72% |
| Consumer Defensive | 5.05% |
| Communication Services | 4.15% |
| Real Estate | 3.71% |
| Basic Materials | 2.85% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.87% |
| Ireland | 2.66% |
| Switzerland | 1.18% |
| Bermuda | 0.46% |
| Singapore | 0.26% |
| Other | 0.22% |
| Cayman Islands | 0.16% |
| Netherlands | 0.09% |
| United Kingdom | 0.09% |