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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

$97.21
+1.04 (+1.08%)
(As of 05/31/2024 ET)

Top 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
0.63%78,340
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
0.56%66,809
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$84.65
+0.5%
0.55%79,737
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$55.32
-1.9%
0.53%88,404
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
0.52%6,039
6
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$102.63
+1.2%
0.50%59,026
7
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
0.50%18,176
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
0.49%17,020
9
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.02
+1.8%
0.49%113,983
10
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
0.49%17,450
11
EQT Co. stock logo
EQT
EQT
$41.09
-0.3%
0.49%147,191
12
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
0.49%3,336
13
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.99
+3.2%
0.49%113,960
14
Markel Group Inc. stock logo
MKL
Markel Group
$1,641.59
+1.3%
0.48%3,586
15
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
0.48%32,712
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.94
-1.4%
0.48%21,002
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%
0.48%39,251
18
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%
0.47%36,758
19
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
0.47%60,085
20
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
0.47%51,631
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
0.47%307,747
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.84
-1.0%
0.47%54,249
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
0.47%37,567
24
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%
0.46%48,523
25
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
0.46%68,504
26
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.05
+1.1%
0.46%57,466
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
0.46%94,696
28
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
0.45%310,020
29
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
0.45%53,223
30
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.45%34,590
31
eBay Inc. stock logo
EBAY
eBay
$54.22
+2.1%
0.45%103,380
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
0.45%27,241
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
0.44%86,870
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
0.44%12,975
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.44%14,891
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
0.44%33,830
37
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
0.44%23,614
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
0.44%195,707
39
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
0.44%5,797
40
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
0.44%108,734
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41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
0.44%27,533
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
0.44%42,682
43
Everest Group, Ltd. stock logo
EG
Everest Group
$390.93
+0.6%
0.44%13,726
44
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
0.44%46,940
45
General Motors stock logo
GM
General Motors
$44.99
+3.6%
0.44%120,316
46
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
0.44%11,237
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
0.44%44,752
48
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.58
+1.2%
0.43%43,942
49
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.50
+2.1%
0.43%83,958
50
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
0.43%31,967

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
    93.6%

Sector Exposure

  • Financials
    16.2%
  • Technology
    14.1%
  • Industrials
    13.0%
  • Consumer Discretionary
    10.7%
  • Energy
    7.9%
  • Utilities
    7.7%
  • Health Care
    7.3%
  • Materials
    5.8%
  • Consumer Staples
    4.6%
  • Communications
    4.3%
  • Real Estate
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.9%
  • Utilities
    7.7%
  • Insurance
    4.9%
  • Banks
    4.3%
  • Software
    4.3%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Media
    3.0%
  • Chemicals
    2.7%
  • Household Durables
    2.7%
  • Food Products
    2.5%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.3%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Diversified Financial Services
    1.5%
  • Construction Materials
    1.5%
  • Automobiles
    1.4%
  • Metals & Mining
    1.3%
  • Airlines
    1.2%
  • Electrical Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Road & Rail
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Construction & Engineering
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Auto Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Products
    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%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.3%
  • Oil & Gas Exploration & Production
    3.6%
  • Semiconductors
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Multi-Utilities
    3.3%
  • Electric Utilities
    3.2%
  • Application Software
    2.7%
  • REIT
    2.5%
  • Biotechnology
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Aerospace & Defense
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Consumer Finance
    1.5%
  • Construction Materials
    1.5%
  • Homebuilding
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Automobile Manufacturers
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Diversified Chemicals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Systems Software
    1.3%
  • Industrial Machinery
    1.2%
  • Airlines
    1.2%
  • Steel
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Health Care Services
    1.1%
  • Managed Health Care
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Communications Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Cable & Satellite
    0.9%
  • Agricultural Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Building Products
    0.8%
  • Interactive Media & Services
    0.8%
  • Restaurants
    0.8%
  • Air Freight & Logistics
    0.7%
  • Automotive Retail
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Trucking
    0.6%
  • Consumer Electronics
    0.6%
  • Insurance Brokers
    0.5%
  • Advertising
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Household Products
    0.5%
  • Apparel Retail
    0.4%
  • Reinsurance
    0.4%
  • Railroads
    0.4%
  • Leisure Facilities
    0.4%
  • Movies & Entertainment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Gas Utilities
    0.3%
  • Food Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Soft Drinks
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Support Services
    0.3%
  • Paper Packaging
    0.3%
  • Data Processing & Outsourced Services
    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%
  • Fertilizers & Agricultural Che
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Conglomerates
    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 6/2/2024 by MarketBeat.com Staff

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