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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$104.93 +1.42 (+1.37%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
1.04%43,210
2Palantir Technologies Inc.N/A0.73%151,640
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.69%98,862
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.65%14,116
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.56%31,806
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.55%113,092
7
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.54%47,587
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.52%111,065
9
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.52%19,471
10
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.52%56,699
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.51%38,110
12
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.51%125,803
13
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.50%2,903
14
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.50%43,199
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.50%11,394
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.49%13,102
17
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.48%25,919
18
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.48%41,442
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.48%56,270
20
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.48%31,957
21
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.48%57,165
22
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
0.47%18,920
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
0.47%44,742
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.47%51,786
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.47%78,501
26
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.46%20,800
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.46%235,533
28
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.46%19,506
29
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.46%3,825
30
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.45%21,409
31
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.45%244,200
32
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.45%38,304
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.45%45,888
34
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
0.45%133,263
35
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
0.45%194,183
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.45%61,921
37
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.45%30,489
38
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.45%29,744
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.45%79,887
40
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
0.45%31,034
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41
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.44%256,410
42
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.44%36,513
43
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.44%14,511
44
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.44%6,967
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.43%73,089
46
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.43%534,187
47
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
0.43%47,472
48
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
0.43%134,470
49
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.43%22,229
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.43%15,742

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.3%
  • Switzerland
    1.0%
  • Bermuda
    0.7%
  • Liberia
    0.6%
  • Panama
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    17.9%
  • Industrials
    12.5%
  • Technology
    10.3%
  • Consumer Discretionary
    10.0%
  • Energy
    7.9%
  • Utilities
    7.9%
  • Health Care
    6.6%
  • Consumer Staples
    5.2%
  • Materials
    5.0%
  • Communications
    4.7%
  • Real Estate
    3.0%

Industry Exposure

  • Utilities
    7.9%
  • Oil Gas & Consumable Fuels
    7.7%
  • Insurance
    5.7%
  • Capital Markets
    4.6%
  • Specialty Retail
    4.5%
  • Banks
    4.1%
  • Software
    3.6%
  • Media
    3.2%
  • Real Estate Management & Development
    3.1%
  • IT Services
    2.8%
  • Household Durables
    2.7%
  • Chemicals
    2.5%
  • Health Care Providers & Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Diversified Financial Services
    2.3%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Food Products
    1.9%
  • Biotechnology
    1.6%
  • Airlines
    1.5%
  • Automobiles
    1.4%
  • Metals & Mining
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.8%
  • Building Products
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.7%
  • Road & Rail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    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
    0.4%
  • Entertainment
    0.3%
  • Household Products
    0.3%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%
  • 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
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Electric Utilities
    3.3%
  • REIT
    3.3%
  • Multi-Utilities
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Aerospace & Defense
    2.4%
  • Consumer Finance
    2.3%
  • Semiconductors
    2.0%
  • Application Software
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Homebuilding
    1.6%
  • Systems Software
    1.6%
  • Biotechnology
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Airlines
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Automobile Manufacturers
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Health Care Equipment
    1.3%
  • Cable & Satellite
    1.2%
  • Steel
    1.2%
  • Alternative Carriers
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Industrial Machinery
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Apparel Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.8%
  • Food Retail
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Home Improvement Retail
    0.8%
  • Building Products
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Paper Packaging
    0.7%
  • Health Care Facilities
    0.7%
  • Automotive Retail
    0.7%
  • General Merchandise Stores
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Reinsurance
    0.6%
  • Specialized Consumer Services
    0.6%
  • Specialty Stores
    0.5%
  • Movies & Entertainment
    0.5%
  • Consumer Electronics
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Supplies
    0.5%
  • Trucking
    0.5%
  • Construction & Engineering
    0.5%
  • Interactive Media & Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Soft Drinks
    0.5%
  • Railroads
    0.5%
  • Tobacco
    0.5%
  • Restaurants
    0.4%
  • Leisure Facilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Support Services
    0.4%
  • Gas Utilities
    0.4%
  • Highways & Railtracks
    0.3%
  • Household Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Research & Consulting Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.1%
  • Homefurnishing Retail
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NASDAQ:FEX) was last updated on 12/21/2024 by MarketBeat.com Staff
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