Free Trial

First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$103.51
-0.25 (-0.24%)
(As of 11/1/2024 ET)

Top 50 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$80.46
+2.8%
0.57%99,130
2
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
0.54%43,327
3
General Motors stock logo
GM
General Motors
$50.96
+0.4%
0.52%126,145
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.94
+0.9%
0.51%152,052
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.06
-2.1%
0.50%31,892
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$425.84
+0.6%
0.49%14,155
7
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
0.49%19,524
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
0.49%113,399
9
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.91
-2.2%
0.49%56,853
10
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.40
+2.0%
0.48%38,213
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.58
-0.5%
0.48%43,317
12
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
0.47%111,367
13
Ford Motor stock logo
F
Ford Motor
$10.22
-0.7%
0.47%535,635
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.16
-2.1%
0.47%47,600
15
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
0.47%57,320
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.47%78,713
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
0.47%11,425
18
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
0.47%47,717
19
Coupang, Inc. stock logo
CPNG
Coupang
$25.38
-1.6%
0.46%230,399
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
0.46%32,810
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.16
+1.6%
0.46%13,138
22
Owens Corning stock logo
OC
Owens Corning
$180.37
+2.0%
0.46%32,044
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.50
+0.6%
0.46%18,971
24
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.84
-0.6%
0.46%31,118
25
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.45%38,408
26
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.65
-0.1%
0.45%41,554
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
0.45%48,253
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
0.45%2,911
29
Reliance, Inc. stock logo
RS
Reliance
$287.09
+0.3%
0.45%19,559
30
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.65
+2.4%
0.45%44,863
31
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.06
+2.0%
0.45%51,926
32
United Rentals, Inc. stock logo
URI
United Rentals
$793.47
-2.4%
0.45%6,986
33
American Express stock logo
AXP
American Express
$272.69
+1.0%
0.44%20,856
34
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.44%257,105
35
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.44%135,416
36
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
0.44%53,726
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$22.71
-5.1%
0.44%236,172
38
Devon Energy Co. stock logo
DVN
Devon Energy
$38.32
-0.9%
0.44%144,589
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
0.44%46,012
40
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
0.44%56,422
Sell NVDA Now? (Ad)

Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.

Now he's just issued a warning for the most popular stock in the world: Nvidia (NVDA).
41
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.57
-1.1%
0.44%109,746
42
The Allstate Co. stock logo
ALL
Allstate
$184.18
-1.3%
0.44%29,825
43
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
0.44%14,550
44
Everest Group, Ltd. stock logo
EG
Everest Group
$350.97
-1.3%
0.43%14,436
45
Fox Co. stock logo
FOXA
FOX
$41.88
-0.3%
0.43%133,624
46
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.19
-0.4%
0.43%13,917
47
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
0.43%62,088
48
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
0.43%43,031
49
Schlumberger Limited stock logo
SLB
Schlumberger
$39.76
-0.8%
0.43%134,834
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.43%15,785

Geographic Exposure

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

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    12.3%
  • Technology
    10.4%
  • Consumer Discretionary
    10.1%
  • Energy
    8.2%
  • Utilities
    8.2%
  • Health Care
    7.0%
  • Materials
    5.6%
  • Consumer Staples
    5.3%
  • Communications
    4.5%
  • Real Estate
    3.2%

Industry Exposure

  • Utilities
    8.2%
  • Oil Gas & Consumable Fuels
    7.9%
  • Insurance
    5.9%
  • Capital Markets
    4.4%
  • Specialty Retail
    4.3%
  • Banks
    4.0%
  • Real Estate Management & Development
    3.4%
  • Software
    3.4%
  • Media
    3.0%
  • Household Durables
    3.0%
  • Chemicals
    2.9%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.8%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Machinery
    2.2%
  • Diversified Financial Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Food Products
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Biotechnology
    1.7%
  • Metals & Mining
    1.4%
  • Airlines
    1.4%
  • Automobiles
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Communications Equipment
    1.2%
  • Construction & Engineering
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.7%
  • Road & Rail
    0.6%
  • Construction Materials
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Tobacco
    0.5%
  • Beverages
    0.4%
  • Auto Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Products
    0.3%
  • Entertainment
    0.3%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Diversified Banks
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Electric Utilities
    3.6%
  • REIT
    3.6%
  • Multi-Utilities
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.2%
  • Semiconductors
    2.0%
  • Application Software
    1.9%
  • Homebuilding
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Biotechnology
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Systems Software
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Airlines
    1.4%
  • Health Care Equipment
    1.3%
  • Automobile Manufacturers
    1.3%
  • Steel
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Cable & Satellite
    1.2%
  • Alternative Carriers
    1.2%
  • Communications Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Industrial Machinery
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Managed Health Care
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Apparel Retail
    0.8%
  • Agricultural Products
    0.8%
  • Health Care Facilities
    0.8%
  • Food Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Life & Health Insurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Building Products
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Paper Packaging
    0.7%
  • General Merchandise Stores
    0.7%
  • Automotive Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Insurance Brokers
    0.6%
  • Construction Materials
    0.6%
  • Air Freight & Logistics
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Reinsurance
    0.6%
  • Trucking
    0.5%
  • Specialized Consumer Services
    0.5%
  • Consumer Electronics
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Tobacco
    0.5%
  • Soft Drinks
    0.5%
  • Movies & Entertainment
    0.5%
  • Railroads
    0.5%
  • Construction & Engineering
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Restaurants
    0.4%
  • Leisure Facilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Auto Parts & Equipment
    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%
  • Renewable Energy Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Commodity Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Casinos & Gaming
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Products
    0.1%
  • Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homefurnishing Retail
    0.1%

Related Companies and Tools


This page (NASDAQ:FEX) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners