First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings $110.28 -1.52 (-1.36%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$110.24 -0.04 (-0.04%) As of 08/1/2025 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FEX HoldingsRankCompanyCurrent PriceWeightShares Held1FIXComfort Systems USA$696.24-1.0%0.56%10,7872GEVGE Vernova$656.66-0.5%0.53%10,9313SMCISuper Micro Computer$56.64-4.0%0.53%118,0224EMEEMCOR Group$625.46-0.3%0.51%10,8135IBKRInteractive Brokers Group$63.61-3.0%0.51%104,3916BLDRBuilders FirstSource$130.18+2.4%0.50%49,5707PLTRPalantir Technologies$154.27-2.6%0.50%42,4328RBLXRoblox$125.16-9.2%0.50%54,9849SOFISoFi Technologies$21.23-6.0%0.50%317,64310DHID.R. Horton$150.23+5.2%0.49%44,867 Get the Latest News and Ratings for FEX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Large Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11HOODRobinhood Markets$99.90-3.1%0.49%61,77712HALHalliburton$21.54-3.8%0.48%283,82113PHMPulteGroup$116.75+3.4%0.48%54,84814RCLRoyal Caribbean Cruises$314.12-1.2%0.48%18,47215TOSTToast$46.74-4.3%0.48%130,60016TRMBTrimble$82.64-1.5%0.48%76,12917VRTVertiv$141.66-2.7%0.48%45,04518CVXChevron$151.33-0.2%0.47%40,39619FANGDiamondback Energy$146.14-1.7%0.47%42,09820GMGeneral Motors$52.52-1.5%0.47%117,54321NEMNewmont$62.61+0.8%0.47%99,28322OXYOccidental Petroleum$43.38-1.3%0.47%137,68823PWRQuanta Services$395.18-2.7%0.47%15,29824TROWT. Rowe Price Group$103.06+1.6%0.47%59,94025KHCKraft Heinz$27.41-0.2%0.47%224,023 Geographic ExposureUnited States95.4%Ireland1.6%Bermuda0.6%Netherlands0.5%Panama0.5%Liberia0.4%Switzerland0.3%Currency ExposureUSD92.4%Sector ExposureFinancials18.9%Industrials14.2%Technology13.4%Health Care10.3%Consumer Discretionary9.8%Utilities7.1%Energy6.2%Consumer Staples5.5%Materials4.4%Communications4.0%Information Technology3.1%Real Estate1.2%Communication Services1.0%Electrical Equipment0.5%Industry ExposureCapital Markets6.7%Software6.6%Utilities6.6%Oil, Gas & Consumable Fuels6.1%Specialty Retail4.6%Health Care Equipment & Supplies3.9%Banks3.9%Insurance3.9%IT Services3.8%Semiconductors & Semiconductor Equipment3.3%Biotechnology3.0%Health Care Providers & Services2.9%Media2.7%Electrical Equipment2.6%Household Durables2.6%Hotels, Restaurants & Leisure2.6%Machinery2.2%Aerospace & Defense2.2%Food Products2.1%Diversified Financial Services1.8%Chemicals1.8%Metals & Mining1.7%Construction & Engineering1.6%Real Estate Management & Development1.4%Technology Hardware, Storage & Peripherals1.2%Transportation Infrastructure1.2%Entertainment1.1%Automobiles1.1%Air Freight & Logistics1.0%Building Products1.0%Diversified Telecommunication Services0.9%Communications Equipment0.9%Financial Services0.9%Commercial Services & Supplies0.9%Beverages0.7%Containers & Packaging0.7%Airlines0.6%Road & Rail0.6%Consumer Finance0.5%Electric Utilities0.5%Life Sciences Tools & Services0.4%Textiles, Apparel & Luxury Goods0.4%Broadline Retail0.4%Diversified Consumer Services0.4%Tobacco0.4%Trading Companies & Distributors0.4%Interactive Media & Services0.3%Thrifts & Mortgage Finance0.3%Construction Materials0.3%Industrial Conglomerates0.3%Household Products0.2%Electronic Equipment, Instruments & Components0.1%Technology Hardware, Storage &0.1%Distributors0.1%Professional Services0.1%Renewable Energy0.1%Health Care Technology0.1%Auto Components0.1%Consumer Products0.1%Equity Real Estate Investment0.1%SubIndustry ExposureElectric Utilities3.6%Diversified Banks3.6%Application Software3.3%Semiconductors3.2%Property & Casualty Insurance3.1%Biotechnology3.0%Oil & Gas Exploration & Production2.9%Systems Software2.5%Multi-Utilities2.5%Investment Banking & Brokerage2.4%Asset Management & Custody Banks2.3%Health Care Equipment2.3%Aerospace & Defense2.2%Consumer Finance2.2%Electrical Components & Equipment2.1%Internet Services & Infrastructure1.9%Homebuilding1.7%Packaged Foods & Meats1.7%Technology Hardware, Storage & Peripherals1.7%Life Sciences Tools & Services1.6%REIT1.5%Health Care Services1.5%IT Consulting & Other Services1.5%Industrial Machinery & Supplies1.4%Hotels, Resorts & Cruise Lines1.3%Managed Health Care1.3%Interactive Media & Services1.2%Steel1.1%Automobile Manufacturers1.1%Specialized Consumer Services1.1%Data Processing & Outsourced Services1.1%Security & Alarm Services1.0%Air Freight & Logistics1.0%Building Products1.0%Alternative Carriers0.9%Communications Equipment0.9%Oil & Gas Equipment & Services0.9%Integrated Oil & Gas0.9%Transaction & Payment Processing0.9%Automotive Retail0.9%Cable & Satellite0.9%Financial Exchanges & Data0.8%Home Improvement Retail0.8%Internet & Direct Marketing Retail0.8%Agricultural Products0.8%Food Retail0.7%Highways & Railtracks0.7%Oil & Gas Refining & Marketing0.7%Movies & Entertainment0.7%Specialty Chemicals0.7%Trucking0.7%Oil & Gas Storage & Transportation0.7%Construction Machinery & Heavy Trucks0.7%Airlines0.6%Restaurants0.6%General Merchandise Stores0.6%Hypermarkets & Super Centers0.6%Environmental & Facilities Services0.6%Interactive Home Entertainment0.6%Independent Power Producers & Energy Traders0.6%Heavy Electrical Equipment0.5%Health Care Supplies0.5%Paper Packaging0.5%Construction & Engineering0.5%Diversified Metals & Mining0.5%Soft Drinks & Non-alcoholic Beverages0.4%Consumer Electronics0.4%Apparel, Accessories & Luxury Goods0.4%Broadline Retail0.4%Life & Health Insurance0.4%Tobacco0.4%Trading Companies & Distributors0.4%Specialty Stores0.4%Distillers & Vintners0.4%Regional Banks0.4%Advertising0.3%Diversified Chemicals0.3%Leisure Facilities0.3%Railroads0.3%Commodity Chemicals0.3%Casinos & Gaming0.3%Apparel Retail0.3%Gas Utilities0.3%Thrifts & Mortgage Finance0.3%Diversified Support Services0.3%Reinsurance0.3%Construction Materials0.3%Industrial Conglomerates0.3%Agricultural & Farm Machinery0.2%Metal, Glass & Plastic Containers0.2%Water Utilities0.2%Research & Consulting Services0.2%Household Products0.2%Home Furnishings0.1%Electronic Equipment & Instruments0.1%Technology Hardware, Storage &0.1%Food Distributors0.1%Renewable Energy Equipment0.1%Health Care Technology0.1%Auto Parts & Equipment0.1%Leisure Products0.1%Publishing & Broadcasting0.1%Semiconductor Materials & Equipment0.1%Fertilizers & Agricultural Chemicals0.1%Precious Metals & Minerals0.1%Health Care Facilities0.1%Insurance Brokers0.1% Related Companies and Tools Related Companies PTNQ Portfolio Companies QQQE Portfolio Companies FTC Portfolio Companies FTGS Portfolio Companies QQXT Portfolio Companies FTA Portfolio Companies BUFC Portfolio Companies AIA Portfolio Companies QQEW Portfolio Companies INDY Portfolio Companies This page (NASDAQ:FEX) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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