First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings $99.47 +1.62 (+1.66%) As of 01:29 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 FEX HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$65.44-0.2%0.71%125,4962EXCExelon$46.47-0.7%0.59%149,6683HWMHowmet Aerospace$134.09+3.4%0.54%51,5084PLTRPalantir Technologies$106.54+5.7%0.52%74,4865CVXChevron$138.86+1.6%0.51%38,8946CTRACoterra Energy$25.34-0.1%0.51%220,5737CNCCentene$61.16-1.6%0.50%92,9918FOXAFOX$49.07+0.8%0.50%115,9649ALLAllstate$195.07+0.2%0.50%29,22110ZBHZimmer Biomet$101.00+1.6%0.50%53,335 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. 11DASHDoorDash$185.69+2.5%0.49%33,58212XOMExxon Mobil$108.53+1.1%0.49%52,36913NFLXNetflix$1,092.43+4.1%0.49%6,32014BKBank of New York Mellon$79.10+1.8%0.49%73,32315CINFCincinnati Financial$134.77+0.5%0.48%39,20616EDConsolidated Edison$111.58-0.8%0.48%50,50617DVNDevon Energy$31.45+1.2%0.48%172,12018RSReliance$285.45+0.8%0.48%20,92219HOODRobinhood Markets$47.88+7.2%0.48%151,19420SLBSchlumberger$34.87+2.5%0.48%146,93421STLDSteel Dynamics$127.43+4.0%0.48%49,38722TRGPTarga Resources$177.53+3.0%0.48%31,56023TAT&T$27.61+1.5%0.47%197,92524BGBunge Global$80.34+0.7%0.47%72,44825DGDollar General$92.98-2.6%0.47%59,43926EGEverest Group$354.53-0.5%0.47%15,54227ELVElevance Health$425.08-0.4%0.46%12,21728EOGEOG Resources$113.28+1.5%0.46%45,95829LYVLive Nation Entertainment$133.04+1.3%0.46%43,50130TMUST-Mobile US$262.81+1.3%0.46%20,41731AEPAmerican Electric Power$107.24+0.2%0.45%48,86432AIGAmerican International Group$82.52+1.1%0.45%61,90533CMCSAComcast$32.95-4.4%0.45%150,10634COPConocoPhillips$91.71+2.0%0.45%56,80535FFord Motor$10.03+2.5%0.45%569,03636JPMJPMorgan Chase & Co.$244.00+1.3%0.45%23,50037LPLALPL Financial$317.54+1.6%0.45%17,25338PGRProgressive$264.52-0.2%0.45%18,81139ADMArcher-Daniels-Midland$48.38+0.5%0.44%111,51040CNPCenterPoint Energy$38.01+1.8%0.44%142,033Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41CFCF Industries$76.88+1.3%0.44%66,02642DTEDTE Energy$137.15+0.7%0.44%37,32243FWONKFormula One Group$86.72+0.2%0.44%60,79944MPCMarathon Petroleum$136.63+1.7%0.44%40,38345NUENucor$115.00+2.7%0.44%48,26846PSXPhillips 66$104.55+1.7%0.44%49,44947KRKroger$71.21-1.1%0.44%73,70248VLOValero Energy$112.52-1.7%0.44%45,95449DUKDuke Energy$121.12-0.2%0.43%41,83050VZVerizon Communications$42.92+0.5%0.43%112,698 Geographic ExposureUnited States95.2%Ireland1.2%Bermuda0.8%Switzerland0.7%Netherlands0.6%Liberia0.4%Panama0.3%Currency ExposureUSD92.2%Sector ExposureFinancials21.1%Technology11.6%Industrials10.7%Consumer Discretionary10.3%Health Care9.1%Energy7.7%Consumer Staples7.2%Utilities6.9%Materials5.3%Communications5.0%Information Technology2.0%Real Estate1.9%Communication Services0.9%Electrical Equipment0.3%Industry ExposureOil, Gas & Consumable Fuels7.7%Utilities6.9%Insurance6.2%Specialty Retail5.8%Capital Markets5.6%Software5.2%Banks4.1%IT Services3.6%Media3.2%Health Care Equipment & Supplies3.1%Household Durables2.9%Biotechnology2.8%Health Care Providers & Services2.7%Diversified Financial Services2.5%Food Products2.5%Semiconductors & Semiconductor Equipment2.4%Hotels, Restaurants & Leisure2.3%Aerospace & Defense2.3%Chemicals2.2%Metals & Mining2.0%Real Estate Management & Development1.8%Machinery1.7%Diversified Telecommunication Services1.3%Commercial Services & Supplies1.2%Financial Services1.2%Entertainment1.1%Automobiles1.1%Electrical Equipment1.1%Transportation Infrastructure0.9%Air Freight & Logistics0.9%Beverages0.9%Tobacco0.9%Construction Materials0.9%Communications Equipment0.8%Building Products0.7%Textiles, Apparel & Luxury Goods0.6%Technology Hardware, Storage & Peripherals0.6%Airlines0.6%Road & Rail0.6%Life Sciences Tools & Services0.4%Industrial Conglomerates0.4%Broadline Retail0.4%Diversified Consumer Services0.4%Consumer Finance0.4%Construction & Engineering0.3%Household Products0.3%Interactive Media & Services0.3%Containers & Packaging0.3%Equity Real Estate Investment0.2%Thrifts & Mortgage Finance0.2%Technology Hardware, Storage &0.2%Consumer Products0.1%Trading Companies & Distributors0.1%Professional Services0.1%Distributors0.1%Electronic Equipment, Instruments & Components0.1%SubIndustry ExposureProperty & Casualty Insurance3.9%Electric Utilities3.8%Diversified Banks3.8%Application Software3.0%Oil & Gas Exploration & Production3.0%Biotechnology2.8%Consumer Finance2.7%Health Care Equipment2.3%Semiconductors2.3%Aerospace & Defense2.3%Investment Banking & Brokerage2.2%Multi-Utilities2.2%Asset Management & Custody Banks2.1%REIT2.0%Packaged Foods & Meats2.0%Internet Services & Infrastructure1.9%Homebuilding1.8%Oil & Gas Storage & Transportation1.7%Automotive Retail1.5%IT Consulting & Other Services1.5%Systems Software1.4%Health Care Services1.3%Alternative Carriers1.3%Steel1.2%Managed Health Care1.2%Restaurants1.2%Technology Hardware, Storage & Peripherals1.1%Automobile Manufacturers1.1%Life Sciences Tools & Services1.1%Insurance Brokers1.1%Industrial Machinery & Supplies1.0%Environmental & Facilities Services1.0%Specialty Chemicals1.0%Cable & Satellite1.0%Data Processing & Outsourced Services1.0%Food Retail1.0%Oil & Gas Refining & Marketing1.0%Agricultural Products0.9%Security & Alarm Services0.9%Air Freight & Logistics0.9%Movies & Entertainment0.9%Tobacco0.9%Construction Materials0.9%Integrated Oil & Gas0.8%Internet & Direct Marketing Retail0.8%Hotels, Resorts & Cruise Lines0.8%Hypermarkets & Super Centers0.8%Communications Equipment0.8%Life & Health Insurance0.8%Electrical Components & Equipment0.8%Oil & Gas Equipment & Services0.8%Transaction & Payment Processing0.7%General Merchandise Stores0.7%Heavy Electrical Equipment0.7%Building Products0.7%Home Improvement Retail0.7%Interactive Media & Services0.7%Consumer Electronics0.7%Diversified Metals & Mining0.6%Trucking0.6%Highways & Railtracks0.6%Apparel, Accessories & Luxury Goods0.6%Apparel Retail0.6%Airlines0.6%Soft Drinks & Non-alcoholic Beverages0.6%Construction Machinery & Heavy Trucks0.5%Specialty Stores0.5%Reinsurance0.5%Independent Power Producers & Energy Traders0.5%Industrial Conglomerates0.4%Diversified Financial Services0.4%Interactive Home Entertainment0.4%Diversified Chemicals0.4%Distillers & Vintners0.4%Broadline Retail0.4%Leisure Facilities0.4%Research & Consulting Services0.4%Publishing & Broadcasting0.4%Financial Exchanges & Data0.3%Regional Banks0.3%Commodity Chemicals0.3%Gas Utilities0.3%Specialized Consumer Services0.3%Household Products0.3%Railroads0.3%Paper Packaging0.3%Advertising0.2%Diversified Support Services0.2%Agricultural & Farm Machinery0.2%Thrifts & Mortgage Finance0.2%Health Care Facilities0.2%Health Care Supplies0.2%Precious Metals & Minerals0.2%Technology Hardware, Storage &0.2%Semiconductor Materials & Equipment0.2%Water Utilities0.1%Trading Companies & Distributors0.1%Food Distributors0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Products0.1%Electronic Equipment & Instruments0.1% Related Companies and Tools Related Companies QQQE Portfolio Companies PTNQ Portfolio Companies COWG Portfolio Companies FTA Portfolio Companies FTC Portfolio Companies QQXT Portfolio Companies FTGS Portfolio Companies QQEW Portfolio Companies INDY Portfolio Companies AIA Portfolio Companies This page (NASDAQ:FEX) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s 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