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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

$96.59
+0.31 (+0.32%)
(As of 12:55 PM ET)

Top 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$122.89
+1.7%
0.61%6,049
2
Vistra Corp. stock logo
VST
Vistra
$89.32
+5.0%
0.57%78,466
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.01
+0.3%
0.56%79,866
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,049.21
+0.5%
0.52%5,806
5
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.49
+2.3%
0.51%308,245
6
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$155.27
+0.5%
0.51%39,315
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$53.21
+0.4%
0.51%114,144
8
EQT Co. stock logo
EQT
EQT
$41.10
+1.4%
0.50%147,428
9
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99.89
-0.7%
0.49%59,121
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$383.38
+9.8%
0.49%17,047
11
Vertiv Holdings Co stock logo
VRT
Vertiv
$91.47
+4.3%
0.49%66,918
12
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.67
+0.5%
0.48%114,167
13
Entergy Co. stock logo
ETR
Entergy
$107.96
-0.5%
0.48%51,715
14
Markel Group Inc. stock logo
MKL
Markel Group
$1,582.42
-1.2%
0.48%3,592
15
Owens Corning stock logo
OC
Owens Corning
$176.03
-0.5%
0.48%32,764
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$60.69
+0.6%
0.48%94,849
17
Trane Technologies plc stock logo
TT
Trane Technologies
$322.34
+1.0%
0.48%18,205
18
Aptiv PLC stock logo
APTV
Aptiv
$80.25
-1.4%
0.47%68,615
19
AT&T Inc. stock logo
T
AT&T
$17.78
-1.8%
0.47%310,521
20
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$151.22
-0.3%
0.47%36,817
21
Bunge Global SA stock logo
BG
Bunge Global
$104.86
+0.7%
0.47%53,308
22
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,689.26
+0.0%
0.47%3,342
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$270.60
+0.5%
0.47%21,036
24
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.85
-0.2%
0.47%37,629
25
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$117.34
+4.4%
0.46%48,601
26
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.90
-1.1%
0.46%33,886
27
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$91.92
+0.3%
0.46%60,182
28
Eaton Co. plc stock logo
ETN
Eaton
$321.47
+2.1%
0.46%17,478
29
eBay Inc. stock logo
EBAY
eBay
$53.10
+0.0%
0.46%103,546
30
General Motors stock logo
GM
General Motors
$47.60
+4.1%
0.46%120,511
31
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.17
+1.7%
0.46%11,255
32
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.67
+0.7%
0.45%87,011
33
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$410.14
-0.9%
0.45%12,996
34
Chevron Co. stock logo
CVX
Chevron
$157.63
+1.0%
0.45%34,647
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.17
+2.1%
0.45%196,025
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.39
+0.6%
0.45%47,016
37
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.79
-0.1%
0.45%27,285
38
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$108.88
+11.1%
0.45%54,336
39
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.39
+1.9%
0.45%192,844
40
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$66.23
+2.0%
0.45%84,096
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41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$194.12
+2.0%
0.44%27,578
42
Everest Group, Ltd. stock logo
EG
Everest Group
$379.45
-0.9%
0.44%13,749
43
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.71
+0.1%
0.44%44,826
44
Devon Energy Co. stock logo
DVN
Devon Energy
$47.24
+1.0%
0.43%108,911
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.76
+1.3%
0.43%42,751
46
GoDaddy Inc. stock logo
GDDY
GoDaddy
$142.44
+2.2%
0.43%36,840
47
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$90.47
+1.5%
0.43%57,558
48
PulteGroup, Inc. stock logo
PHM
PulteGroup
$112.66
+1.0%
0.43%45,309
49
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.00
+0.2%
0.42%65,679
50
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$114.93
-0.9%
0.42%44,013

Geographic Exposure

  • United States
    93.3%
  • Ireland
    1.8%
  • Switzerland
    1.6%
  • Bermuda
    0.9%
  • Liberia
    0.5%
  • Jersey
    0.5%
  • Netherlands
    0.4%
  • Panama
    0.3%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Financials
    16.1%
  • Technology
    14.3%
  • Industrials
    12.9%
  • Consumer Discretionary
    10.9%
  • Energy
    7.8%
  • Utilities
    7.6%
  • Health Care
    7.5%
  • Materials
    5.7%
  • Consumer Staples
    4.7%
  • Communications
    4.4%
  • Real Estate
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.8%
  • Utilities
    7.6%
  • Insurance
    4.9%
  • Software
    4.4%
  • Banks
    4.2%
  • Specialty Retail
    3.9%
  • Capital Markets
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Media
    3.0%
  • Chemicals
    2.7%
  • Household Durables
    2.7%
  • IT Services
    2.6%
  • Food Products
    2.6%
  • Real Estate Management & Development
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.4%
  • Machinery
    2.3%
  • Biotechnology
    2.3%
  • Aerospace & Defense
    2.0%
  • Diversified Financial Services
    1.5%
  • Construction Materials
    1.4%
  • Automobiles
    1.4%
  • Metals & Mining
    1.3%
  • Airlines
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Road & Rail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Products
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Entertainment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • Semiconductors
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Multi-Utilities
    3.3%
  • Electric Utilities
    3.2%
  • Application Software
    2.7%
  • REIT
    2.6%
  • Biotechnology
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Aerospace & Defense
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Equipment
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Consumer Finance
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Construction Materials
    1.4%
  • Automobile Manufacturers
    1.4%
  • Homebuilding
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Systems Software
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Airlines
    1.3%
  • Industrial Machinery
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Home Improvement Retail
    1.2%
  • Steel
    1.2%
  • Health Care Services
    1.2%
  • Managed Health Care
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Communications Equipment
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Cable & Satellite
    0.9%
  • Agricultural Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Interactive Media & Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Restaurants
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automotive Retail
    0.7%
  • Building Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Trucking
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Consumer Electronics
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Insurance Brokers
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Advertising
    0.5%
  • Household Products
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Reinsurance
    0.4%
  • Railroads
    0.4%
  • Leisure Facilities
    0.4%
  • Movies & Entertainment
    0.4%
  • Gas Utilities
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Food Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Soft Drinks
    0.3%
  • General Merchandise Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Highways & Railtracks
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Health Care Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Facilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Security & Alarm Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%
  • Distributors
    0.1%

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This page (NASDAQ:FEX) was last updated on 6/10/2024 by MarketBeat.com Staff

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