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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$105.33 -1.73 (-1.62%)
Closing price 03/3/2025 03:59 PM Eastern
Extended Trading
$105.34 +0.02 (+0.01%)
As of 03/3/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$64.82
-1.4%
0.63%126,026
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$46.89
-6.4%
0.58%151,834
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$131.04
-4.1%
0.54%51,727
4
DoorDash, Inc. stock logo
DASH
DoorDash
$198.10
-0.2%
0.51%33,724
5
Exelon Co. stock logo
EXC
Exelon
$44.55
+0.8%
0.51%150,301
6
Fox Co. stock logo
FOXA
FOX
$57.03
-1.0%
0.51%116,453
7
Nucor Co. stock logo
NUE
Nucor
$133.94
-2.6%
0.51%48,473
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.50
-3.4%
0.51%49,595
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.32
-0.7%
0.50%73,634
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$358.86
-3.5%
0.49%17,327
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.42
-1.8%
0.49%74,803
12
Phillips 66 stock logo
PSX
Phillips 66
$125.03
-3.6%
0.49%49,656
13
Chevron Co. stock logo
CVX
Chevron
$153.05
-3.5%
0.48%39,059
14
Devon Energy Co. stock logo
DVN
Devon Energy
$34.37
-5.1%
0.48%172,848
15
Garmin Ltd. stock logo
GRMN
Garmin
$225.95
-1.3%
0.48%27,428
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.25
-1.7%
0.48%23,601
17
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$141.96
-1.0%
0.48%43,686
18
Netflix, Inc. stock logo
NFLX
Netflix
$973.70
-0.7%
0.48%6,347
19
Reliance, Inc. stock logo
RS
Reliance
$288.98
-2.8%
0.48%21,010
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$195.49
-3.1%
0.48%31,694
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.28
-5.2%
0.47%46,153
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$145.75
-2.9%
0.47%40,554
23
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.40
-0.7%
0.47%55,193
24
Schlumberger Limited stock logo
SLB
Schlumberger
$39.81
-4.4%
0.47%147,557
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.60
-2.2%
0.47%39,570
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.84
-2.8%
0.47%9,880
27
Valero Energy Co. stock logo
VLO
Valero Energy
$128.37
-1.8%
0.47%46,149
28
Cloudflare, Inc. stock logo
NET
Cloudflare
$142.88
-1.7%
0.46%42,031
29
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$193.50
-2.3%
0.46%30,362
30
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.25
-2.7%
0.45%221,508
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.69
-3.3%
0.45%52,592
32
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.39
-4.5%
0.45%76,173
33
PACCAR Inc stock logo
PCAR
PACCAR
$105.02
-2.1%
0.45%54,387
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.71
-2.2%
0.45%24,524
35
The Allstate Co. stock logo
ALL
Allstate
$201.87
+1.4%
0.45%29,344
36
American Express stock logo
AXP
American Express
$295.12
-1.9%
0.44%19,062
37
AppLovin Co. stock logo
APP
AppLovin
$337.34
+3.6%
0.44%17,470
38
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$147.48
-0.2%
0.44%39,369
39
Formula One Group stock logo
FWONK
Formula One Group
$93.66
-2.9%
0.44%61,054
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$531.61
-1.1%
0.43%10,625
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41
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$134.84
-3.0%
0.43%39,581
42
ConocoPhillips stock logo
COP
ConocoPhillips
$92.52
-6.7%
0.43%57,046
43
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.36
-2.9%
0.43%93,509
44
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.36
-5.1%
0.43%114,497
45
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,354.88
-5.1%
0.43%4,092
46
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$105.26
+0.9%
0.43%53,558
47
AT&T Inc. stock logo
T
AT&T
$27.69
+1.0%
0.42%198,764
48
Centene Co. stock logo
CNC
Centene
$58.65
+0.8%
0.42%93,386
49
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.00
-6.9%
0.42%34,531
50
Everest Group, Ltd. stock logo
EG
Everest Group
$356.21
+0.8%
0.42%15,608
51
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,989.62
-2.9%
0.42%2,677
52
Halliburton stock logo
HAL
Halliburton
$24.98
-5.3%
0.42%208,066
53
Lennar Co. stock logo
LEN
Lennar
$117.84
-1.5%
0.42%45,230
54
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.06
-1.2%
0.42%51,949
55
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$272.83
+1.2%
0.42%20,504
56
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.60
-1.3%
0.41%111,982
57
Bunge Global SA stock logo
BG
Bunge Global
$71.81
-3.2%
0.41%72,754
58
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.26
-2.8%
0.41%227,018
59
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.92
-3.8%
0.41%66,306
60
Comcast Co. stock logo
CMCSA
Comcast
$35.98
+0.3%
0.41%150,741
61
Ford Motor stock logo
F
Ford Motor
$9.39
-1.7%
0.41%571,446
62
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$19.04
-3.9%
0.41%264,980
63
NRG Energy, Inc. stock logo
NRG
NRG Energy
$100.13
-5.3%
0.41%50,165
64
The Progressive Co. stock logo
PGR
Progressive
$284.95
+1.0%
0.41%18,888
65
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.70
+1.6%
0.40%49,071
66
Biogen Inc. stock logo
BIIB
Biogen
$141.71
+0.9%
0.40%36,995
67
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.82
+1.0%
0.40%50,670
68
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.63
-0.9%
0.40%40,462
69
Entergy Corporation stock logo
ETR
Entergy
$87.96
+0.7%
0.40%59,692
70
Fiserv, Inc. stock logo
FI
Fiserv
$237.65
+0.8%
0.40%22,033
71
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.54
-1.4%
0.40%47,903
72
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655.05
-2.0%
0.40%7,730
73
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$176.81
+2.3%
0.40%30,001
74
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.88
-1.7%
0.40%50,025
75
Ameren Co. stock logo
AEE
Ameren
$103.71
+2.1%
0.39%50,772
76
American International Group, Inc. stock logo
AIG
American International Group
$82.48
-0.6%
0.39%62,168
77
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$144.55
-3.2%
0.39%34,254
78
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$525.75
-0.5%
0.39%9,519
79
Capital One Financial Co. stock logo
COF
Capital One Financial
$196.08
-2.2%
0.39%25,380
80
Carvana Co. stock logo
CVNA
Carvana
$219.39
-5.9%
0.39%22,255
81
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.09
+2.5%
0.39%50,721
82
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$395.73
-3.2%
0.39%12,464
83
General Motors stock logo
GM
General Motors
$47.37
-3.6%
0.39%106,200
84
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.78
-2.1%
0.39%38,248
85
Markel Group Inc. stock logo
MKL
Markel Group
$1,919.34
-0.7%
0.39%2,622
86
Owens Corning stock logo
OC
Owens Corning
$148.23
-3.8%
0.39%33,216
87
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$108.40
-2.9%
0.39%44,917
88
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.31
-1.8%
0.38%15,604
89
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.65
+1.0%
0.38%32,497
90
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%
0.38%24,401
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91
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$83.51
+0.2%
0.38%58,854
92
Coupang, Inc. stock logo
CPNG
Coupang
$23.84
+0.6%
0.38%205,907
93
DTE Energy stock logo
DTE
DTE Energy
$135.20
+1.1%
0.38%37,482
94
Duke Energy Co. stock logo
DUK
Duke Energy
$118.62
+1.0%
0.38%42,007
95
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.77
+1.3%
0.38%41,370
96
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.81
+1.6%
0.38%113,174
97
Baker Hughes stock logo
BKR
Baker Hughes
$43.60
-2.2%
0.37%110,333
98
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.67
-5.5%
0.37%19,846
99
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.57
+0.6%
0.37%142,637
100
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.86
+0.4%
0.37%84,030

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.9%
  • Switzerland
    1.3%
  • Bermuda
    0.6%
  • Liberia
    0.5%
  • Netherlands
    0.4%
  • Panama
    0.4%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    18.6%
  • Industrials
    10.6%
  • Consumer Discretionary
    10.5%
  • Technology
    10.3%
  • Energy
    8.0%
  • Utilities
    7.7%
  • Health Care
    7.3%
  • Consumer Staples
    5.6%
  • Materials
    5.6%
  • Communications
    4.9%
  • Real Estate
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.0%
  • Utilities
    7.7%
  • Insurance
    5.8%
  • Capital Markets
    5.2%
  • Specialty Retail
    5.2%
  • Software
    4.4%
  • Banks
    3.7%
  • Media
    3.2%
  • Household Durables
    3.2%
  • Health Care Providers & Services
    3.0%
  • Chemicals
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • IT Services
    2.6%
  • Diversified Financial Services
    2.6%
  • Food Products
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    1.9%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.8%
  • Metals & Mining
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Automobiles
    1.3%
  • Biotechnology
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.0%
  • Airlines
    0.9%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Electrical Equipment
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.5%
  • Communications Equipment
    0.5%
  • Entertainment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Containers & Packaging
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Products
    0.3%
  • Household Products
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.1%
  • Diversified Banks
    3.7%
  • Electric Utilities
    3.3%
  • Multi-Utilities
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Application Software
    2.8%
  • Consumer Finance
    2.6%
  • Asset Management & Custody Banks
    2.1%
  • Health Care Equipment
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Homebuilding
    1.9%
  • Aerospace & Defense
    1.9%
  • REIT
    1.9%
  • Systems Software
    1.7%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Steel
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Diversified Chemicals
    1.4%
  • Managed Health Care
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Services
    1.3%
  • Semiconductors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Biotechnology
    1.2%
  • Alternative Carriers
    1.2%
  • Automotive Retail
    1.1%
  • Cable & Satellite
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Airlines
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Consumer Electronics
    0.8%
  • Food Retail
    0.8%
  • Agricultural Products
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Insurance Brokers
    0.7%
  • Home Improvement Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Building Products
    0.7%
  • General Merchandise Stores
    0.7%
  • Security & Alarm Services
    0.7%
  • Interactive Media & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Movies & Entertainment
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Life & Health Insurance
    0.5%
  • Tobacco
    0.5%
  • Communications Equipment
    0.5%
  • Reinsurance
    0.5%
  • Leisure Facilities
    0.5%
  • Soft Drinks
    0.5%
  • Paper Packaging
    0.4%
  • Trucking
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Construction Materials
    0.4%
  • Specialized Consumer Services
    0.4%
  • Health Care Supplies
    0.4%
  • Gas Utilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Homefurnishing Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Commodity Chemicals
    0.3%
  • Railroads
    0.3%
  • Specialty Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.3%
  • Restaurants
    0.2%
  • Distillers & Vintners
    0.2%
  • Casinos & Gaming
    0.2%
  • Water Utilities
    0.2%
  • Household Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Products
    0.1%
  • Distributors
    0.1%

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This page (NASDAQ:FEX) was last updated on 3/4/2025 by MarketBeat.com Staff
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