First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings
FEX holdings summary
as of Oct 25, 2026- Holdings
- 374 positions listed
- Top 10 weight
- 5.3% of net assets
- Effective holdings
- 301 equal-weight equivalent
- Largest holding
- PTC 0.60% PTC Inc.
- Annual turnover
- 91.0% of the portfolio traded
Top 105.3%
Top 2512.6%
Top 5024.0%
Top 10043.7%
Top 25084.8%
All FEX holdings
374 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PTC | PTC Inc. | Technology | 0.60% | $9.4M | $20.96B | 18.7 |
| 2 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.58% | $9.1M | $29.74B | 14.2 |
| 3 | ROP | Roper Technologies, Inc. | Technology | 0.56% | $8.8M | $37.85B | 15.9 |
| 4 | OVV | Ovintiv Inc. | Energy | 0.54% | $8.5M | $19.18B | 19.3 |
| 5 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.54% | $8.5M | $22.23B | 11.8 |
| 6 | ALL | The Allstate Corporation | Financial Services | 0.52% | $8.3M | $62.68B | 5.0 |
| 7 | DINO | HF Sinclair Corporation | Energy | 0.51% | $8.0M | $22.27B | 11.9 |
| 8 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.51% | $8.0M | $36.60B | 9.6 |
| 9 | EQT | EQT Corporation | Energy | 0.50% | $7.9M | $33.97B | 12.6 |
| 10 | YZ8 | Permian Resources Corporation | Energy | 0.50% | $7.8M | — | — |
| 11 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.50% | $7.8M | $19.77B | 18.2 |
| 12 | MKL | Markel Corporation | Financial Services | 0.49% | $7.8M | $22.92B | 10.2 |
| 13 | LDOS | Leidos Holdings, Inc. | Technology | 0.49% | $7.8M | $15.67B | 11.7 |
| 14 | AMCR | Amcor plc | Consumer Cyclical | 0.49% | $7.8M | $20.26B | 18.4 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.49% | $7.8M | $1.14T | 13.4 |
| 16 | FIS | Fidelity National Information Services, Inc. | Technology | 0.49% | $7.7M | $18.57B | 5.5 |
| 17 | COP | ConocoPhillips | Energy | 0.49% | $7.7M | $176.01B | 19.4 |
| 18 | CI | Cigna Corporation | Healthcare | 0.49% | $7.7M | $79.88B | 12.5 |
| 19 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.49% | $7.7M | $34.83B | 11.4 |
| 20 | FISV | Fiserv, Inc. | Technology | 0.48% | $7.6M | $25.29B | 9.1 |
| 21 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.48% | $7.6M | $48.50B | 10.7 |
| 22 | CINF | Cincinnati Financial Corporation | Financial Services | 0.48% | $7.6M | $26.28B | 8.1 |
| 23 | FOXA | Fox Corporation | Communication Services | 0.48% | $7.6M | $27.05B | 16.7 |
| 24 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.48% | $7.5M | $25.47B | 28.5 |
| 25 | EOG | EOG Resources, Inc. | Energy | 0.48% | $7.5M | $82.88B | 12.3 |
| 26 | OXY | Occidental Petroleum Corporation | Energy | 0.48% | $7.5M | $62.36B | 17.7 |
| 27 | ACN | Accenture plc | Technology | 0.48% | $7.5M | $140.55B | 16.9 |
| 28 | DVN | Devon Energy Corporation | Energy | 0.47% | $7.5M | $55.80B | 11.1 |
| 29 | CPAY | Corpay, Inc. | Technology | 0.47% | $7.5M | $26.25B | 24.3 |
| 30 | TRV | The Travelers Companies, Inc. | Financial Services | 0.47% | $7.4M | $81.25B | 10.5 |
| 31 | SYF | Synchrony Financial | Financial Services | 0.47% | $7.4M | $23.97B | 7.5 |
| 32 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.47% | $7.4M | $34.56B | 7.9 |
| 33 | CVX | Chevron Corporation | Energy | 0.47% | $7.4M | $441.34B | 21.2 |
| 34 | AIG | American International Group, Inc. | Financial Services | 0.46% | $7.3M | $42.22B | 14.8 |
| 35 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.46% | $7.3M | $26.39B | 38.1 |
| 36 | EXE | Expand Energy Corporation | Energy | 0.46% | $7.3M | $21.62B | 8.1 |
| 37 | VICI | VICI Properties Inc. | Real Estate | 0.46% | $7.2M | $25.99B | 9.2 |
| 38 | CRH | CRH PLC | Basic Materials | 0.46% | $7.2M | — | — |
| 39 | NTAP | NetApp, Inc. | Technology | 0.45% | $7.1M | $40.03B | 28.7 |
| 40 | PCG | PG&E Corporation | Utilities | 0.45% | $7.1M | $39.30B | 9.5 |
| 41 | INTU | Intuit Inc. | Technology | 0.45% | $7.0M | $86.89B | 19.8 |
| 42 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.45% | $7.0M | $21.63B | 11.6 |
| 43 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.45% | $7.0M | $18.29B | 9.0 |
| 44 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.44% | $7.0M | $35.57B | 32.6 |
| 45 | EIX | Edison International | Utilities | 0.44% | $7.0M | $21.52B | 5.8 |
| 46 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.44% | $7.0M | $38.99B | 12.9 |
| 47 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.44% | $6.9M | $17.26B | 36.3 |
| 48 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.44% | $6.9M | $21.54B | 10.1 |
| 49 | CMCSA | Comcast Corporation | Communication Services | 0.43% | $6.8M | $77.72B | 7.1 |
| 50 | CHTR | Charter Communications, Inc. | Communication Services | 0.43% | $6.8M | $14.31B | 2.9 |
| 51 | INCY | Incyte Corporation | Healthcare | 0.43% | $6.8M | $22.92B | 14.4 |
| 52 | OKTA | Okta, Inc. | Technology | 0.43% | $6.8M | $32.74B | 112.8 |
| 53 | NEM | Newmont Corporation | Basic Materials | 0.43% | $6.8M | $124.97B | 15.0 |
| 54 | HON | Honeywell International Inc. | Industrials | 0.42% | $6.7M | $67.00B | 7.8 |
| 55 | VZ | Verizon Communications Inc. | Communication Services | 0.42% | $6.7M | $186.09B | 11.7 |
| 56 | ILMN | Illumina, Inc. | Healthcare | 0.42% | $6.7M | $39.64B | 49.0 |
| 57 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.42% | $6.6M | $75.68B | 28.6 |
| 58 | T | AT&T Inc. | Communication Services | 0.41% | $6.5M | $160.62B | 7.7 |
| 59 | MPC | Marathon Petroleum Corporation | Energy | 0.41% | $6.4M | $134.25B | 16.6 |
| 60 | NVDA | NVIDIA Corporation | Technology | 0.41% | $6.4M | $5.17T | 27.1 |
| 61 | ADBE | Adobe Inc. | Technology | 0.40% | $6.4M | $95.43B | 13.7 |
| 62 | GH | Guardant Health, Inc. | Healthcare | 0.40% | $6.4M | $21.28B | — |
| 63 | DDOG | Datadog, Inc. | Technology | 0.40% | $6.4M | $88.73B | 494.2 |
| 64 | NTRA | Natera, Inc. | Healthcare | 0.40% | $6.3M | $56.71B | — |
| 65 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.40% | $6.3M | — | — |
| 66 | LLY | Eli Lilly and Company | Healthcare | 0.40% | $6.3M | $1.12T | 42.2 |
| 67 | VEEV | Veeva Systems Inc. | Healthcare | 0.40% | $6.3M | $50.25B | 50.9 |
| 68 | DXCM | DexCom, Inc. | Healthcare | 0.40% | $6.2M | $32.47B | 34.1 |
| 69 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.40% | $6.2M | $34.68B | 18.0 |
| 70 | FTNT | Fortinet, Inc. | Technology | 0.39% | $6.2M | $124.09B | 59.8 |
| 71 | SNOW | Snowflake Inc. | Technology | 0.39% | $6.2M | $108.25B | — |
| 72 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.39% | $6.2M | $232.83B | — |
| 73 | AEE | Ameren Corporation | Utilities | 0.39% | $6.2M | $29.37B | 18.7 |
| 74 | XOM | Exxon Mobil Corporation | Energy | 0.39% | $6.2M | $735.95B | 23.0 |
| 75 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.39% | $6.2M | $104.01B | 39.6 |
| 76 | EXC | Exelon Corporation | Utilities | 0.39% | $6.2M | $44.82B | 16.0 |
| 77 | PGR | The Progressive Corporation | Financial Services | 0.39% | $6.2M | $126.81B | 11.0 |
| 78 | L | Loews Corporation | Financial Services | 0.39% | $6.1M | $22.59B | 13.5 |
| 79 | PPG | PPG Industries, Inc. | Basic Materials | 0.39% | $6.1M | $23.87B | 15.4 |
| 80 | ED | Consolidated Edison, Inc. | Utilities | 0.39% | $6.1M | $41.52B | 18.2 |
| 81 | CB | Chubb Limited | Financial Services | 0.39% | $6.1M | $138.81B | 12.7 |
| 82 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.39% | $6.1M | $18.12B | 23.1 |
| 83 | VLO | Valero Energy Corporation | Energy | 0.39% | $6.1M | $128.04B | 18.5 |
| 84 | BALL | Ball Corporation | Consumer Cyclical | 0.39% | $6.1M | $16.73B | 18.0 |
| 85 | ZTS | Zoetis Inc. | Healthcare | 0.38% | $6.1M | $32.80B | 13.1 |
| 86 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.38% | $6.1M | $81.41B | 19.6 |
| 87 | P | Everpure, Inc. | Technology | 0.38% | $6.1M | $41.32B | 169.9 |
| 88 | PPL | PPL Corporation | Utilities | 0.38% | $6.0M | $26.47B | 20.8 |
| 89 | HPE | Hewlett Packard Enterprise Company | Technology | 0.38% | $6.0M | $73.18B | 28.4 |
| 90 | TWLO | Twilio Inc | Technology | 0.38% | $6.0M | $37.53B | 33.8 |
| 91 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.38% | $6.0M | $23.98B | 11.4 |
| 92 | EVRG | Evergy, Inc. | Utilities | 0.38% | $6.0M | $19.21B | 21.2 |
| 93 | CPRT | Copart, Inc. | Industrials | 0.38% | $6.0M | $25.82B | 18.0 |
| 94 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.38% | $6.0M | $23.30B | 15.1 |
| 95 | NUE | Nucor Corporation | Basic Materials | 0.38% | $6.0M | $58.15B | 20.4 |
| 96 | WDAY | Workday, Inc. | Technology | 0.38% | $6.0M | $45.99B | 38.9 |
| 97 | PSX | Phillips 66 | Energy | 0.38% | $6.0M | $116.98B | 16.8 |
| 98 | BSX | Boston Scientific Corporation | Healthcare | 0.38% | $5.9M | $64.33B | 18.0 |
| 99 | DELL | Dell Technologies Inc. | Technology | 0.38% | $5.9M | $287.20B | 26.3 |
| 100 | GPN | Global Payments Inc. | Industrials | 0.38% | $5.9M | $22.14B | 39.3 |
| 101 | ANET | Arista Networks, Inc. | Technology | 0.37% | $5.9M | $223.21B | 55.8 |
| 102 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.37% | $5.9M | $27.03B | 49.4 |
| 103 | AMGN | Amgen Inc. | Healthcare | 0.37% | $5.9M | $233.82B | 26.9 |
| 104 | THC | Tenet Healthcare Corporation | Healthcare | 0.37% | $5.9M | $21.52B | 10.5 |
| 105 | XEL | Xcel Energy Inc. | Utilities | 0.37% | $5.9M | $47.67B | 20.9 |
| 106 | GRMN | Garmin Ltd. | Technology | 0.36% | $5.8M | $54.92B | 29.4 |
| 107 | NET | Cloudflare, Inc. | Technology | 0.36% | $5.7M | $105.51B | — |
| 108 | FFIV | F5, Inc. | Technology | 0.36% | $5.7M | $25.03B | 35.2 |
| 109 | ES | Eversource Energy | Utilities | 0.36% | $5.7M | $25.18B | 17.3 |
| 110 | COF | Capital One Financial Corporation | Financial Services | 0.36% | $5.6M | $123.76B | 13.0 |
| 111 | MU | Micron Technology, Inc. | Technology | 0.36% | $5.6M | $994.34B | 11.8 |
| 112 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.36% | $5.6M | $2.70T | 20.1 |
| 113 | TFC | Truist Financial Corporation | Financial Services | 0.36% | $5.6M | $57.50B | 10.8 |
| 114 | HAL | Halliburton Company | Energy | 0.36% | $5.6M | $27.91B | 17.6 |
| 115 | MDB | MongoDB, Inc. | Technology | 0.35% | $5.6M | $27.15B | 468.8 |
| 116 | AMD | Advanced Micro Devices, Inc. | Technology | 0.35% | $5.6M | $863.17B | 134.9 |
| 117 | WFC | Wells Fargo & Company | Financial Services | 0.35% | $5.5M | $251.75B | 11.8 |
| 118 | FANG | Diamondback Energy, Inc. | Energy | 0.35% | $5.5M | $57.11B | 38.8 |
| 119 | KEYS | Keysight Technologies, Inc. | Technology | 0.35% | $5.5M | $56.39B | 44.8 |
| 120 | FDX | FedEx Corporation | Industrials | 0.35% | $5.5M | $69.47B | 15.8 |
| 121 | SMCI | Super Micro Computer, Inc. | Technology | 0.35% | $5.5M | $20.78B | 9.7 |
| 122 | PLTR | Palantir Technologies Inc. | Technology | 0.34% | $5.4M | $447.04B | 160.4 |
| 123 | AAPL | Apple Inc. | Technology | 0.34% | $5.4M | $5.01T | 39.4 |
| 124 | BG | Bunge Limited | Consumer Defensive | 0.34% | $5.4M | $20.39B | 21.1 |
| 125 | GM | General Motors Company | Consumer Cyclical | 0.34% | $5.4M | $73.67B | 37.7 |
| 126 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.34% | $5.4M | $140.89B | 31.6 |
| 127 | DAL | Delta Air Lines, Inc. | Industrials | 0.34% | $5.3M | $49.59B | 15.0 |
| 128 | MTB | M&T Bank Corporation | Financial Services | 0.33% | $5.3M | $31.09B | 11.4 |
| 129 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.33% | $5.3M | $14.06B | 14.7 |
| 130 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.33% | $5.3M | $122.05B | 13.2 |
| 131 | A | Agilent Technologies, Inc. | Healthcare | 0.33% | $5.3M | $48.77B | 34.1 |
| 132 | TGT | Target Corporation | Consumer Defensive | 0.33% | $5.3M | $70.08B | 16.0 |
| 133 | UAL | United Airlines Holdings, Inc. | Industrials | 0.33% | $5.2M | $31.19B | 9.0 |
| 134 | BRO | Brown & Brown, Inc. | Financial Services | 0.33% | $5.1M | $23.22B | 21.9 |
| 135 | NVR | NVR, Inc. | Consumer Cyclical | 0.32% | $5.1M | $15.78B | 15.4 |
| 136 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.32% | $5.1M | $48.45B | 38.6 |
| 137 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.32% | $5.1M | $21.59B | 43.3 |
| 138 | TMUS | T-Mobile US, Inc. | Communication Services | 0.32% | $5.1M | $170.66B | 16.6 |
| 139 | JCI | Johnson Controls International plc | Industrials | 0.32% | $5.1M | $88.12B | 41.1 |
| 140 | ADI | Analog Devices, Inc. | Technology | 0.32% | $5.1M | $191.62B | 47.0 |
| 141 | META | Meta Platforms, Inc. | Communication Services | 0.31% | $4.8M | $1.81T | 26.7 |
| 142 | ZS | Zscaler, Inc. | Technology | 0.31% | $4.8M | $33.81B | — |
| 143 | DG | Dollar General Corporation | Consumer Defensive | 0.30% | $4.8M | $29.64B | 17.4 |
| 144 | SO | The Southern Company | Utilities | 0.29% | $4.7M | $104.89B | 22.0 |
| 145 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.29% | $4.7M | $19.43B | 15.4 |
| 146 | GEN | Gen Digital Inc. | Technology | 0.29% | $4.7M | $14.46B | 14.1 |
| 147 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $4.6M | $204.75B | 72.3 |
| 148 | RMD | ResMed Inc. | Healthcare | 0.29% | $4.6M | $33.61B | 22.9 |
| 149 | NOC | Northrop Grumman Corporation | Industrials | 0.29% | $4.6M | $73.85B | 16.5 |
| 150 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.29% | $4.6M | $23.15B | 89.8 |
| 151 | APH | Amphenol Corporation | Technology | 0.29% | $4.6M | $195.67B | 39.7 |
| 152 | TOST | Toast, Inc. | Technology | 0.29% | $4.6M | $18.28B | 40.0 |
| 153 | CAH | Cardinal Health, Inc. | Healthcare | 0.29% | $4.6M | $58.83B | 35.1 |
| 154 | MDT | Medtronic plc | Healthcare | 0.29% | $4.6M | $121.20B | 23.3 |
| 155 | PWR | Quanta Services, Inc. | Industrials | 0.29% | $4.5M | $95.00B | 72.4 |
| 156 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.29% | $4.5M | $32.51B | 36.6 |
| 157 | CMS | CMS Energy Corporation | Utilities | 0.29% | $4.5M | $21.54B | 20.6 |
| 158 | AFL | Aflac Incorporated | Financial Services | 0.29% | $4.5M | $60.15B | 12.9 |
| 159 | WEC | WEC Energy Group, Inc. | Utilities | 0.29% | $4.5M | $35.42B | 21.1 |
| 160 | AEP | American Electric Power Company, Inc. | Utilities | 0.29% | $4.5M | $69.21B | 22.0 |
| 161 | EBAY | eBay Inc. | Consumer Cyclical | 0.28% | $4.5M | $53.52B | 25.3 |
| 162 | NI | NiSource Inc. | Utilities | 0.28% | $4.4M | $20.47B | 22.7 |
| 163 | ATO | Atmos Energy Corporation | Utilities | 0.28% | $4.4M | $28.28B | 19.9 |
| 164 | CNP | CenterPoint Energy, Inc. | Utilities | 0.28% | $4.4M | $26.71B | 24.0 |
| 165 | LNT | Alliant Energy Corporation | Utilities | 0.28% | $4.4M | $17.71B | 21.6 |
| 166 | KMI | Kinder Morgan, Inc. | Energy | 0.28% | $4.4M | $76.16B | 22.1 |
| 167 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.28% | $4.4M | $17.28B | 17.3 |
| 168 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.28% | $4.4M | $31.42B | 16.0 |
| 169 | DTE | DTE Energy Company | Utilities | 0.28% | $4.4M | $27.00B | 20.6 |
| 170 | MRNA | Moderna, Inc. | Healthcare | 0.28% | $4.4M | $87.04B | — |
| 171 | USB | U.S. Bancorp | Financial Services | 0.28% | $4.4M | $91.50B | 11.4 |
| 172 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.28% | $4.4M | $30.85B | 11.7 |
| 173 | SRE | Sempra | Utilities | 0.27% | $4.3M | $54.54B | 24.1 |
| 174 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.27% | $4.3M | $34.48B | 21.8 |
| 175 | NKE | NIKE, Inc. | Consumer Cyclical | 0.27% | $4.3M | $55.15B | 17.9 |
| 176 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.27% | $4.3M | $35.63B | 17.8 |
| 177 | DIS | The Walt Disney Company | Communication Services | 0.27% | $4.3M | $190.95B | 22.8 |
| 178 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.27% | $4.3M | $31.15B | 23.0 |
| 179 | PRU | Prudential Financial, Inc. | Financial Services | 0.27% | $4.3M | $39.99B | 10.5 |
| 180 | INVH | Invitation Homes Inc. | Real Estate | 0.27% | $4.2M | $15.99B | 24.8 |
| 181 | VTRS | Viatris Inc. | Healthcare | 0.27% | $4.2M | $21.43B | — |
| 182 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.27% | $4.2M | $20.99B | 23.9 |
| 183 | NWSA | News Corporation | Communication Services | 0.26% | $4.2M | $16.18B | 29.2 |
| 184 | NDSN | Nordson Corporation | Industrials | 0.26% | $4.1M | $17.95B | 32.6 |
| 185 | BE | Bloom Energy Corporation | Industrials | 0.26% | $4.1M | $65.18B | 291.2 |
| 186 | NTRS | Northern Trust Corporation | Financial Services | 0.26% | $4.1M | $30.29B | 14.2 |
| 187 | KEY | KeyCorp | Financial Services | 0.26% | $4.1M | $21.33B | 11.6 |
| 188 | MS | Morgan Stanley | Financial Services | 0.26% | $4.1M | $283.60B | 14.3 |
| 189 | RF | Regions Financial Corporation | Financial Services | 0.26% | $4.1M | $23.39B | 11.2 |
| 190 | LEN | Lennar Corporation | Consumer Cyclical | 0.26% | $4.1M | $18.34B | 14.6 |
| 191 | MRK | Merck & Co., Inc. | Healthcare | 0.26% | $4.1M | $360.08B | 115.8 |
| 192 | LITE | Lumentum Holdings Inc. | Technology | 0.26% | $4.1M | $74.65B | — |
| 193 | FIX | Comfort Systems USA, Inc. | Industrials | 0.26% | $4.1M | $50.65B | 35.4 |
| 194 | WELL | Welltower Inc. | Real Estate | 0.26% | $4.1M | $169.23B | 105.3 |
| 195 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $4.0M | $126.66B | 28.9 |
| 196 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.25% | $4.0M | $26.69B | 13.8 |
| 197 | SNDK | Sandisk Corporation | Technology | 0.25% | $4.0M | $187.78B | 17.6 |
| 198 | SITM | SiTime Corporation | Technology | 0.25% | $4.0M | $14.14B | 843.1 |
| 199 | C | Citigroup Inc. | Financial Services | 0.25% | $4.0M | $208.44B | 12.1 |
| 200 | BKR | Baker Hughes Company | Energy | 0.25% | $4.0M | $55.29B | 17.9 |
| 201 | SNA | Snap-on Incorporated | Industrials | 0.25% | $4.0M | $19.00B | 18.7 |
| 202 | CSCO | Cisco Systems, Inc. | Technology | 0.25% | $4.0M | $423.39B | 32.2 |
| 203 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.25% | $3.9M | $39.81B | 22.6 |
| 204 | IEX | IDEX Corporation | Industrials | 0.25% | $3.9M | $17.36B | 33.9 |
| 205 | WPC | W. P. Carey Inc. | Real Estate | 0.25% | $3.9M | $14.84B | 22.3 |
| 206 | TXN | Texas Instruments Incorporated | Technology | 0.25% | $3.9M | $252.49B | 42.1 |
| 207 | RGLD | Royal Gold, Inc. | Basic Materials | 0.25% | $3.9M | $20.17B | 26.4 |
| 208 | NTNX | Nutanix, Inc. | Technology | 0.24% | $3.8M | $18.11B | 12.9 |
| 209 | TEL | TE Connectivity Ltd. | Technology | 0.24% | $3.8M | $61.56B | 20.8 |
| 210 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.24% | $3.8M | $99.86B | 34.3 |
| 211 | U | Unity Software Inc. | Technology | 0.24% | $3.8M | $17.78B | — |
| 212 | AME | AMETEK, Inc. | Industrials | 0.24% | $3.8M | $56.90B | 36.3 |
| 213 | PANW | Palo Alto Networks, Inc. | Technology | 0.24% | $3.7M | $279.76B | 855.0 |
| 214 | EFX | Equifax Inc. | Industrials | 0.24% | $3.7M | $18.94B | 28.4 |
| 215 | GOOGL | Alphabet Inc. | Communication Services | 0.23% | $3.7M | $4.17T | 17.1 |
| 216 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $3.7M | $145.31B | 46.0 |
| 217 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.23% | $3.7M | $13.65B | 14.4 |
| 218 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.23% | $3.7M | $59.51B | 73.7 |
| 219 | ATI | ATI Inc. | Industrials | 0.23% | $3.6M | $25.27B | 54.4 |
| 220 | JBL | Jabil Inc. | Technology | 0.23% | $3.6M | $29.16B | 28.5 |
| 221 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.22% | $3.4M | $88.89B | 43.6 |
| 222 | CDW | CDW Corporation | Technology | 0.22% | $3.4M | $18.81B | 18.1 |
| 223 | EME | EMCOR Group, Inc. | Industrials | 0.21% | $3.4M | $31.83B | 22.5 |
| 224 | ETN | Eaton Corporation plc | Industrials | 0.21% | $3.4M | $151.92B | 39.8 |
| 225 | V | Visa Inc. | Financial Services | 0.20% | $3.2M | $755.84B | 34.3 |
| 226 | CTAS | Cintas Corporation | Industrials | 0.20% | $3.2M | $84.85B | 42.1 |
| 227 | NDAQ | Nasdaq, Inc. | Financial Services | 0.20% | $3.2M | $52.53B | 27.4 |
| 228 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.20% | $3.1M | $25.35B | 21.6 |
| 229 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.20% | $3.1M | $19.73B | 24.2 |
| 230 | TER | Teradyne, Inc. | Technology | 0.20% | $3.1M | $50.81B | 44.6 |
| 231 | DOW | Dow Inc. | Basic Materials | 0.20% | $3.1M | $21.62B | — |
| 232 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.20% | $3.1M | $35.11B | 20.8 |
| 233 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.20% | $3.1M | $32.89B | 24.6 |
| 234 | HCA | HCA Healthcare, Inc. | Healthcare | 0.19% | $3.1M | $99.34B | 15.4 |
| 235 | NOW | ServiceNow, Inc. | Technology | 0.19% | $3.1M | $146.78B | 88.7 |
| 236 | GWW | W.W. Grainger, Inc. | Industrials | 0.19% | $3.1M | $62.68B | 33.9 |
| 237 | ELV | Elevance Health Inc. | Healthcare | 0.19% | $3.0M | $92.88B | 19.0 |
| 238 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.19% | $3.0M | $81.57B | 23.5 |
| 239 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.19% | $3.0M | $29.46B | 25.7 |
| 240 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.19% | $3.0M | $77.67B | 50.6 |
| 241 | KO | The Coca-Cola Company | Consumer Defensive | 0.19% | $3.0M | $404.01B | 28.2 |
| 242 | AWK | American Water Works Company, Inc. | Utilities | 0.19% | $3.0M | $26.82B | 23.4 |
| 243 | STE | STERIS plc | Healthcare | 0.19% | $3.0M | $21.71B | 27.2 |
| 244 | LHX | L3Harris Technologies, Inc. | Industrials | 0.19% | $3.0M | $46.28B | 25.1 |
| 245 | EWBC | East West Bancorp, Inc. | Financial Services | 0.19% | $3.0M | $17.38B | 12.2 |
| 246 | WRB | W. R. Berkley Corporation | Financial Services | 0.19% | $3.0M | $28.00B | 15.5 |
| 247 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.19% | $3.0M | $101.19B | 40.1 |
| 248 | HSY | The Hershey Company | Consumer Defensive | 0.19% | $3.0M | $34.32B | 23.3 |
| 249 | ZM | Zoom Video Communications, Inc. | Technology | 0.19% | $3.0M | $27.48B | 8.7 |
| 250 | ALAB | Astera Labs, Inc. | Technology | 0.19% | $2.9M | $49.59B | 140.8 |
| 251 | GILD | Gilead Sciences, Inc. | Healthcare | 0.19% | $2.9M | $193.67B | — |
| 252 | CRM | Salesforce, Inc. | Technology | 0.19% | $2.9M | $198.10B | 22.0 |
| 253 | ABBV | AbbVie Inc. | Healthcare | 0.19% | $2.9M | $504.37B | 80.6 |
| 254 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.19% | $2.9M | $25.27B | 25.5 |
| 255 | WY | Weyerhaeuser Company | Real Estate | 0.19% | $2.9M | $14.13B | 30.2 |
| 256 | UPS | United Parcel Service, Inc. | Industrials | 0.19% | $2.9M | $82.93B | 18.1 |
| 257 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.18% | $2.9M | $21.03B | 30.7 |
| 258 | XYL | Xylem Inc. | Industrials | 0.18% | $2.9M | $24.29B | 24.8 |
| 259 | DOV | Dover Corporation | Industrials | 0.18% | $2.9M | $26.37B | 23.7 |
| 260 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.18% | $2.9M | $25.94B | 24.6 |
| 261 | PM | Philip Morris International Inc. | Consumer Defensive | 0.18% | $2.9M | $319.83B | 29.5 |
| 262 | GD | General Dynamics Corporation | Industrials | 0.18% | $2.9M | $93.13B | 21.0 |
| 263 | CVS | CVS Health Corporation | Healthcare | 0.18% | $2.9M | $118.13B | 24.3 |
| 264 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.18% | $2.8M | $179.19B | 16.5 |
| 265 | FE | FirstEnergy Corp. | Utilities | 0.18% | $2.8M | $26.73B | 24.6 |
| 266 | TDY | Teledyne Technologies Incorporated | Technology | 0.18% | $2.8M | $28.68B | 29.9 |
| 267 | TRGP | Targa Resources Corp. | Energy | 0.18% | $2.8M | $63.24B | 28.2 |
| 268 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.18% | $2.8M | $25.79B | 26.3 |
| 269 | FERG | Ferguson plc | Industrials | 0.18% | $2.8M | $44.81B | 22.8 |
| 270 | PFGC | Performance Food Group Company | Consumer Defensive | 0.18% | $2.8M | $15.36B | 42.7 |
| 271 | PCAR | PACCAR Inc | Industrials | 0.18% | $2.8M | $58.33B | 23.3 |
| 272 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.18% | $2.8M | $256.60B | 12.7 |
| 273 | JNJ | Johnson & Johnson | Healthcare | 0.18% | $2.8M | $615.87B | 38.8 |
| 274 | LUV | Southwest Airlines Co. | Industrials | 0.18% | $2.8M | $19.32B | 24.7 |
| 275 | SLB | Schlumberger Limited | Energy | 0.17% | $2.8M | $73.47B | 23.9 |
| 276 | MSFT | Microsoft Corporation | Technology | 0.17% | $2.8M | $3.93T | 29.5 |
| 277 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.17% | $2.8M | $86.73B | 11.6 |
| 278 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.17% | $2.8M | $81.96B | 99.6 |
| 279 | EMR | Emerson Electric Co. | Industrials | 0.17% | $2.7M | $90.07B | 35.3 |
| 280 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.17% | $2.7M | $39.72B | — |
| 281 | RJF | Raymond James Financial, Inc. | Financial Services | 0.17% | $2.7M | $30.16B | 13.7 |
| 282 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.17% | $2.7M | $21.49B | 32.3 |
| 283 | CEG | Constellation Energy Corporation | Utilities | 0.17% | $2.7M | $96.15B | 26.5 |
| 284 | ROK | Rockwell Automation, Inc. | Industrials | 0.17% | $2.6M | $47.43B | 39.9 |
| 285 | NRG | NRG Energy, Inc. | Utilities | 0.16% | $2.6M | $21.81B | 27.2 |
| 286 | ITT | ITT Inc. | Industrials | 0.16% | $2.6M | $17.83B | 38.8 |
| 287 | BEN | Franklin Resources, Inc. | Financial Services | 0.16% | $2.6M | $15.74B | 21.1 |
| 288 | QCOM | QUALCOMM Incorporated | Technology | 0.16% | $2.5M | $183.79B | 19.9 |
| 289 | BAC | Bank of America Corporation | Financial Services | 0.16% | $2.5M | $358.24B | 12.2 |
| 290 | SNX | TD SYNNEX Corporation | Technology | 0.16% | $2.5M | $19.69B | 15.0 |
| 291 | STT | State Street Corporation | Financial Services | 0.16% | $2.5M | $45.52B | 13.5 |
| 292 | CAT | Caterpillar Inc. | Industrials | 0.15% | $2.4M | $335.91B | 31.5 |
| 293 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.14% | $2.2M | $31.90B | 60.2 |
| 294 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.14% | $2.2M | $20.03B | 83.5 |
| 295 | LSCC | Lattice Semiconductor Corporation | Technology | 0.13% | $2.1M | $14.72B | 414.6 |
| 296 | WDC | Western Digital Corporation | Technology | 0.13% | $2.1M | $124.28B | 12.3 |
| 297 | COHR | Coherent, Inc. | Technology | 0.12% | $1.9M | $45.87B | 56.5 |
| 298 | MKSI | MKS Instruments, Inc. | Technology | 0.12% | $1.9M | $14.53B | 34.2 |
| 299 | LRCX | Lam Research Corporation | Technology | 0.12% | $1.9M | $330.30B | 45.8 |
| 300 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.10% | $1.7M | $89.88B | 22.5 |
| 301 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.10% | $1.6M | $47.11B | 35.0 |
| 302 | LMT | Lockheed Martin Corporation | Industrials | 0.10% | $1.6M | $127.42B | 20.3 |
| 303 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.10% | $1.6M | $360.32B | 25.8 |
| 304 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $1.6M | $37.58B | 35.4 |
| 305 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.10% | $1.6M | $50.47B | 20.5 |
| 306 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.10% | $1.6M | $24.79B | 33.5 |
| 307 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.10% | $1.6M | $308.91B | 21.5 |
| 308 | PAYX | Paychex, Inc. | Technology | 0.10% | $1.6M | $39.74B | 22.1 |
| 309 | MA | Mastercard Incorporated | Financial Services | 0.10% | $1.6M | $540.87B | 34.0 |
| 310 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.10% | $1.6M | $24.48B | 21.0 |
| 311 | BIIB | Biogen Inc. | Healthcare | 0.10% | $1.6M | $34.37B | 41.3 |
| 312 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $1.6M | $52.23B | 44.6 |
| 313 | PG | The Procter & Gamble Company | Consumer Defensive | 0.10% | $1.6M | $370.12B | 24.1 |
| 314 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.10% | $1.6M | $20.68B | — |
| 315 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.10% | $1.5M | $25.47B | 33.2 |
| 316 | VLTO | Veralto Corporation | Industrials | 0.10% | $1.5M | $24.63B | 25.8 |
| 317 | CSX | CSX Corporation | Industrials | 0.10% | $1.5M | $90.18B | 28.3 |
| 318 | URI | United Rentals, Inc. | Industrials | 0.10% | $1.5M | $64.09B | 24.8 |
| 319 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.10% | $1.5M | $110.74B | 16.7 |
| 320 | PPB | Flutter Entertainment PLC | Other | 0.10% | $1.5M | — | — |
| 321 | FTV | Fortive Corporation | Technology | 0.10% | $1.5M | $17.45B | 30.4 |
| 322 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $1.5M | $89.59B | 42.3 |
| 323 | HPQ | HP Inc. | Technology | 0.09% | $1.5M | $27.06B | 11.5 |
| 324 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $1.5M | $40.45B | 21.9 |
| 325 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.09% | $1.5M | $22.06B | 31.4 |
| 326 | MSI | Motorola Solutions, Inc. | Technology | 0.09% | $1.5M | $76.65B | 36.5 |
| 327 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $1.4M | $59.78B | 21.9 |
| 328 | PFE | Pfizer Inc. | Healthcare | 0.09% | $1.4M | $168.60B | 38.9 |
| 329 | ARES | Ares Management Corporation | Financial Services | 0.09% | $1.4M | $37.25B | 51.7 |
| 330 | FAST | Fastenal Company | Industrials | 0.09% | $1.4M | $58.55B | 41.5 |
| 331 | ECL | Ecolab Inc. | Basic Materials | 0.09% | $1.4M | $80.98B | 38.8 |
| 332 | MET | MetLife, Inc. | Financial Services | 0.09% | $1.4M | $64.03B | 19.3 |
| 333 | UNP | Union Pacific Corporation | Industrials | 0.09% | $1.4M | $171.71B | 23.4 |
| 334 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.09% | $1.4M | $17.61B | 35.1 |
| 335 | ABT | Abbott Laboratories | Healthcare | 0.09% | $1.4M | $181.50B | 33.8 |
| 336 | DHR | Danaher Corporation | Healthcare | 0.09% | $1.4M | $161.01B | 40.8 |
| 337 | IRM | Iron Mountain Incorporated | Real Estate | 0.09% | $1.4M | $33.49B | 80.4 |
| 338 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.09% | $1.4M | $111.17B | 56.4 |
| 339 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.09% | $1.4M | $24.22B | — |
| 340 | TT | Trane Technologies plc | Industrials | 0.09% | $1.4M | $100.97B | 34.2 |
| 341 | MCO | Moody's Corporation | Financial Services | 0.09% | $1.4M | $84.00B | 30.8 |
| 342 | VRSN | VeriSign, Inc. | Technology | 0.09% | $1.4M | $27.33B | 32.7 |
| 343 | SPG | Simon Property Group, Inc. | Real Estate | 0.09% | $1.4M | $77.99B | 14.5 |
| 344 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.09% | $1.4M | $90.70B | 22.8 |
| 345 | FITB | Fifth Third Bancorp | Financial Services | 0.09% | $1.4M | $45.68B | 17.0 |
| 346 | VTR | Ventas, Inc. | Real Estate | 0.09% | $1.4M | $44.04B | 159.0 |
| 347 | RTX | RTX Corporation | Industrials | 0.09% | $1.4M | $261.36B | 34.1 |
| 348 | MMM | 3M Company | Industrials | 0.09% | $1.4M | $84.97B | 29.3 |
| 349 | AXP | American Express Company | Financial Services | 0.09% | $1.4M | $211.77B | 19.0 |
| 350 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $1.4M | $79.62B | 27.5 |
| 351 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $1.4M | $49.92B | 51.5 |
| 352 | JPM | JPMorgan Chase & Co. | Financial Services | 0.09% | $1.4M | $902.16B | 14.2 |
| 353 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.09% | $1.4M | $16.93B | 25.8 |
| 354 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.08% | $1.3M | $97.23B | 15.9 |
| 355 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $1.3M | $30.18B | 32.0 |
| 356 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.08% | $1.3M | $22.77B | 110.7 |
| 357 | PFG | Principal Financial Group, Inc. | Financial Services | 0.08% | $1.3M | $23.30B | 15.5 |
| 358 | EQIX | Equinix, Inc. | Real Estate | 0.08% | $1.3M | $97.29B | 63.4 |
| 359 | GCP | General Electric Company | Other | 0.08% | $1.3M | — | — |
| 360 | CVNA | Carvana Co. | Consumer Cyclical | 0.08% | $1.3M | $65.21B | 31.1 |
| 361 | PH | Parker-Hannifin Corporation | Industrials | 0.08% | $1.3M | $121.49B | 33.8 |
| 362 | WCC | WESCO International, Inc. | Industrials | 0.08% | $1.3M | $16.61B | 23.6 |
| 363 | ON | ON Semiconductor Corporation | Technology | 0.08% | $1.2M | $28.04B | 46.5 |
| 364 | CIEN | Ciena Corporation | Technology | 0.08% | $1.2M | $47.18B | 74.4 |
| 365 | GEV | GE Vernova Inc. | Industrials | 0.08% | $1.2M | $245.35B | 26.4 |
| 366 | WWD | Woodward, Inc. | Industrials | 0.08% | $1.2M | $19.40B | 36.5 |
| 367 | AVGO | Broadcom Inc. | Technology | 0.08% | $1.2M | $1.57T | 43.3 |
| 368 | ENTG | Entegris, Inc. | Technology | 0.07% | $1.2M | $21.20B | 69.4 |
| 369 | VRT | Vertiv Holdings Co | Industrials | 0.07% | $1.1M | $79.47B | 46.7 |
| 370 | CDE | Coeur Mining, Inc. | Basic Materials | 0.07% | $1.1M | $15.90B | 13.2 |
| 371 | KLAC | KLA Corporation | Technology | 0.06% | $986,192.39 | $216.29B | 45.3 |
| 372 | INTC | Intel Corporation | Technology | 0.06% | $965,646.72 | $474.96B | — |
| 373 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.06% | $946,681.48 | $32.51B | — |
| 374 | AMAT | Applied Materials, Inc. | Technology | 0.06% | $945,101.04 | $324.81B | 35.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.58B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.8% | 82 | PTC, CTSH, ROP |
| Financial Services | 15.0% | 56 | ALL, HIG, MKL |
| Healthcare | 12.2% | 45 | CI, MEDP, INCY |
| Industrials | 10.7% | 54 | EXPD, HON, CPRT |
| Consumer Cyclical | 8.4% | 31 | AMCR, CCL, SN |
| Energy | 8.1% | 21 | OVV, DINO, EQT |
| Utilities | 7.4% | 24 | PCG, EIX, AEE |
| Basic Materials | 4.4% | 16 | CRH, CF, MLM |
| Consumer Defensive | 4.2% | 20 | STZ, DLTR, BG |
| Communication Services | 3.8% | 12 | FOXA, CMCSA, CHTR |
| Real Estate | 2.1% | 10 | VICI, JLL, INVH |
| Other | 0.6% | 3 | AAYA, PPB, GCP |
Sum of the weights of the holdings in each sector.
FEX top industries
Utilities - Regulated Electric
6.0%
Software - Infrastructure
5.6%
Software - Application
4.3%
Oil & Gas E&P
4.3%
Semiconductors
3.4%
Insurance - Property & Casualty
3.3%
Information Technology Services
3.2%
Banks - Regional
2.8%
Diagnostics & Research
2.7%
Computer Hardware
2.2%
Drug Manufacturers - General
2.1%
Medical Devices
2.1%
Specialty Industrial Machinery
2.1%
Telecom Services
2.0%
Insurance - Diversified
1.9%
FEX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 49.5% | 186 of 673 | 0.61% |
| SPY | SPDR S&P 500 ETF | 32.4% | 325 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 31.7% | 373 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 15.5% | 67 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.0% | 25 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.5% | 39 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEX portfolio
First Trust Large Cap Core AlphaDEX Fund holds 374 positions. The ten largest make up 5.3% of the fund and the top 50 24.0%, so it behaves like a portfolio of about 301 equally weighted stocks. The biggest positions are PTC Inc. (0.60%), Cognizant Technology Solutions Corporation (0.58%), Roper Technologies, Inc. (0.56%), Ovintiv Inc. (0.54%), Constellation Brands, Inc. (0.54%).
By sector, Technology is 22.8%, Financial Services is 15.0%, Healthcare is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEX chart, FEX performance, FEX dividends, FEX valuation, FEX overview.
FEX holdings FAQ
How many holdings does FEX have?
FEX holds 374 positions as of October 25, 2026.
What are the top 10 holdings of FEX?
The ten largest holdings are PTC Inc. (0.60%), Cognizant Technology Solutions Corporation (0.58%), Roper Technologies, Inc. (0.56%), Ovintiv Inc. (0.54%), Constellation Brands, Inc. (0.54%), The Allstate Corporation (0.52%), HF Sinclair Corporation (0.51%), The Hartford Financial Services Group, Inc. (0.51%), EQT Corporation (0.50%), Permian Resources Corporation (0.50%). Together they are 5.3% of the fund.
What percentage of FEX is PTC Inc.?
PTC Inc. is the largest holding at 0.60% of net assets, about $9.4M of the fund's $1.58B.
Which sector is the largest in FEX?
Technology is the largest sector at 22.8%, followed by Financial Services (15.0%) and Healthcare (12.2%), based on the sectors of the individual holdings.
How concentrated is FEX?
The top 10 holdings are 5.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEX behaves like a portfolio of about 301 equally weighted stocks.