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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$110.82 +1.22 (+1.11%)
(As of 11:11 AM ET)

Top 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$320.27
-1.5%
0.97%43,150
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.60
+0.8%
0.70%151,431
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.39
-0.3%
0.67%98,725
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$636.16
+4.3%
0.64%14,097
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$237.54
+0.7%
0.55%31,762
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.18
+1.2%
0.54%112,936
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.79
+1.8%
0.53%110,912
8
General Motors stock logo
GM
General Motors
$55.39
+0.9%
0.53%125,630
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.26
+1.2%
0.52%38,057
10
Snap-on Incorporated stock logo
SNA
Snap-on
$359.98
+0.6%
0.52%19,444
11
Vertiv Holdings Co stock logo
VRT
Vertiv
$144.15
+4.8%
0.52%56,621
12
Vistra Corp. stock logo
VST
Vistra
$163.21
+5.5%
0.52%47,522
13
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,325.12
+0.7%
0.50%2,899
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$594.35
+2.1%
0.50%11,378
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$531.93
+3.1%
0.49%13,084
16
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$155.51
+2.2%
0.49%43,140
17
Carvana Co. stock logo
CVNA
Carvana
$247.21
+1.1%
0.48%25,883
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$119.12
+0.9%
0.48%56,192
19
PACCAR Inc stock logo
PCAR
PACCAR
$112.95
+2.7%
0.48%57,086
20
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$153.59
+1.3%
0.47%41,384
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$137.57
+1.0%
0.47%45,824
22
Owens Corning stock logo
OC
Owens Corning
$198.09
+2.0%
0.47%31,913
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$341.04
+2.6%
0.47%18,894
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.02
+1.4%
0.47%44,680
25
Chevron Co. stock logo
CVX
Chevron
$162.39
+0.7%
0.46%38,251
26
ConocoPhillips stock logo
COP
ConocoPhillips
$115.23
+1.6%
0.46%53,507
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.49
+2.5%
0.46%235,208
28
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.04
+0.4%
0.46%51,714
29
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.05
+2.1%
0.46%30,447
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.35
+0.6%
0.46%78,392
31
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$196.78
+1.2%
0.46%30,991
32
American Express stock logo
AXP
American Express
$291.83
+1.4%
0.45%20,771
33
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.47
+1.6%
0.45%243,863
34
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.17
+2.0%
0.45%32,676
35
Ford Motor stock logo
F
Ford Motor
$10.74
+0.1%
0.45%533,449
36
Fox Co. stock logo
FOXA
FOX
$46.04
+0.7%
0.45%133,079
37
Reliance, Inc. stock logo
RS
Reliance
$316.13
+0.8%
0.45%19,479
38
The Allstate Co. stock logo
ALL
Allstate
$200.62
+1.7%
0.45%29,703
39
Trane Technologies plc stock logo
TT
Trane Technologies
$417.57
+1.6%
0.45%14,491
40
Valero Energy Co. stock logo
VLO
Valero Energy
$142.78
+1.1%
0.45%41,718
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41
AT&T Inc. stock logo
T
AT&T
$22.99
+0.7%
0.44%256,056
42
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$271.82
+1.0%
0.44%21,380
43
Comcast Co. stock logo
CMCSA
Comcast
$43.35
+0.8%
0.44%134,863
44
Halliburton stock logo
HAL
Halliburton
$31.82
+2.1%
0.44%193,915
45
HEICO Co. stock logo
HEI
HEICO
$279.35
+0.7%
0.44%21,543
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.72
+2.5%
0.44%275,329
47
Schlumberger Limited stock logo
SLB
Schlumberger
$44.42
+2.0%
0.44%134,284
48
United Rentals, Inc. stock logo
URI
United Rentals
$837.62
+2.1%
0.44%6,957
49
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.99
+1.9%
0.44%79,776
50
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.20
+1.6%
0.43%48,056

Geographic Exposure

  • United States
    93.9%
  • Ireland
    1.3%
  • Switzerland
    1.0%
  • Bermuda
    0.7%
  • Liberia
    0.6%
  • Panama
    0.5%
  • Netherlands
    0.4%
  • Jersey
    0.3%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Financials
    17.9%
  • Industrials
    12.5%
  • Technology
    10.3%
  • Consumer Discretionary
    10.0%
  • Energy
    8.5%
  • Utilities
    8.0%
  • Health Care
    6.6%
  • Materials
    5.3%
  • Consumer Staples
    4.9%
  • Communications
    4.5%
  • Real Estate
    3.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.3%
  • Utilities
    8.0%
  • Insurance
    5.8%
  • Capital Markets
    4.5%
  • Banks
    4.2%
  • Specialty Retail
    4.1%
  • Software
    3.5%
  • Real Estate Management & Development
    3.2%
  • Media
    3.1%
  • Household Durables
    2.9%
  • IT Services
    2.7%
  • Health Care Providers & Services
    2.6%
  • Chemicals
    2.5%
  • Aerospace & Defense
    2.4%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Food Products
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Biotechnology
    1.6%
  • Airlines
    1.5%
  • Metals & Mining
    1.4%
  • Automobiles
    1.4%
  • Communications Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.7%
  • Construction Materials
    0.6%
  • Road & Rail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Tobacco
    0.5%
  • Beverages
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Products
    0.3%
  • Entertainment
    0.3%
  • Auto Components
    0.3%
  • Renewable Energy
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • Property & Casualty Insurance
    3.8%
  • Electric Utilities
    3.4%
  • REIT
    3.4%
  • Multi-Utilities
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Aerospace & Defense
    2.4%
  • Consumer Finance
    2.2%
  • Application Software
    1.9%
  • Semiconductors
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Homebuilding
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Systems Software
    1.6%
  • Biotechnology
    1.6%
  • Airlines
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Automobile Manufacturers
    1.4%
  • Steel
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Health Care Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Cable & Satellite
    1.2%
  • Communications Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Industrial Machinery
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Services
    1.0%
  • Diversified Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Managed Health Care
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Apparel Retail
    0.8%
  • Agricultural Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Food Retail
    0.8%
  • Home Improvement Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Building Products
    0.7%
  • Health Care Facilities
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Paper Packaging
    0.7%
  • Automotive Retail
    0.6%
  • Construction Materials
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Reinsurance
    0.6%
  • Specialized Consumer Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Security & Alarm Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Trucking
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Tobacco
    0.5%
  • Specialty Stores
    0.5%
  • Railroads
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Soft Drinks
    0.4%
  • Interactive Media & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Restaurants
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Gas Utilities
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Highways & Railtracks
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Household Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Casinos & Gaming
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%
  • Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NASDAQ:FEX) was last updated on 11/21/2024 by MarketBeat.com Staff
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