First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings $108.67 -1.03 (-0.94%) Closing price 01/31/2025 03:59 PM EasternExtended Trading$108.67 +0.00 (+0.00%) As of 01/31/2025 05:30 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 InterestTrends Top 50 FEX HoldingsRankCompanyCurrent PriceWeightShares Held1HOODRobinhood Markets$51.95-2.0%0.55%151,8342TRGPTarga Resources$196.55-4.2%0.52%31,6943VRTVertiv$117.14+2.2%0.51%49,7964CVSCVS Health$56.53-0.5%0.50%126,0265DVNDevon Energy$34.09-2.7%0.50%172,8486BLDRBuilders FirstSource$167.29-3.1%0.49%39,5817CFCF Industries$92.24+0.0%0.49%66,3068CTRACoterra Energy$27.69-2.5%0.49%221,5089HWMHowmet Aerospace$126.45-0.7%0.49%51,72710SLBSchlumberger$40.21-2.0%0.49%147,557 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. 11VLOValero Energy$132.85-1.9%0.49%46,14912CVXChevron$149.21-4.5%0.48%39,05913EMEEMCOR Group$448.520.0%0.48%12,46414EOGEOG Resources$125.63-3.2%0.48%46,15315DALDelta Air Lines$67.24-1.9%0.47%93,50916FANGDiamondback Energy$164.36-3.6%0.47%34,53117HALHalliburton$25.99-2.1%0.47%208,06618MPCMarathon Petroleum$145.37-3.1%0.47%40,55419STLDSteel Dynamics$128.20-1.9%0.47%49,59520GSThe Goldman Sachs Group$640.15-0.9%0.47%9,88021COPConocoPhillips$98.70-2.7%0.46%57,04622HPEHewlett Packard Enterprise$21.17-0.1%0.46%264,98023JPMJPMorgan Chase & Co.$267.14-0.4%0.46%23,60124KKRKKR & Co. Inc.$167.04+0.1%0.46%38,24825LPLALPL Financial$366.89+1.4%0.46%17,32726NUENucor$128.39-0.2%0.46%48,47327OCOwens Corning$184.57-3.3%0.46%33,21628PHMPulteGroup$113.73-4.0%0.46%51,94929PWRQuanta Services$308.10-0.4%0.46%17,89930RSReliance$289.85-2.3%0.46%21,01031BKBank of New York Mellon$86.01-0.6%0.46%73,63432TOLToll Brothers$135.88-3.4%0.46%44,91733AXPAmerican Express$317.12-0.6%0.45%19,06234APPAppLovin$369.59+1.1%0.45%17,47035CECelanese$70.99-1.6%0.45%81,74236DHID.R. Horton$141.88-2.8%0.45%40,46237EXCExelon$40.000.0%0.45%150,30138XOMExxon Mobil$106.82-2.5%0.45%52,59239GRMNGarmin$215.58-0.7%0.45%27,42840LYVLive Nation Entertainment$144.64+0.4%0.45%43,686Elon’s #1 AI Stock” SET TO SOAR (Ad)Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Get all the details here >>>41LYBLyondellBasell Industries$75.53-0.8%0.45%76,17342NTRSNorthern Trust$112.29-0.4%0.45%55,19343OXYOccidental Petroleum$46.65-4.6%0.45%114,49744PCARPACCAR$110.88-1.4%0.45%54,38745PSXPhillips 66$117.24-3.0%0.45%49,65646RCLRoyal Caribbean Cruises$266.48-3.0%0.45%24,52447CCLCarnival Co. &$27.66-2.9%0.44%227,01848DASHDoorDash$188.83+0.1%0.44%33,72449LENLennar$131.25-3.0%0.44%41,48550ZBHZimmer Biomet$109.36-1.1%0.44%53,558 Geographic ExposureUnited States93.7%Ireland1.9%Switzerland1.2%Bermuda0.6%Liberia0.5%Panama0.5%Netherlands0.4%Currency ExposureUSD92.0%Sector ExposureFinancials18.3%Consumer Discretionary11.2%Industrials11.0%Technology10.7%Energy7.9%Health Care7.3%Utilities7.3%Materials5.7%Consumer Staples5.3%Communications4.6%Real Estate1.9%Industry ExposureOil Gas & Consumable Fuels7.9%Utilities7.3%Insurance5.4%Capital Markets5.3%Specialty Retail5.3%Software4.7%Banks3.7%Household Durables3.4%Media3.1%Chemicals3.1%Health Care Providers & Services2.9%Health Care Equipment & Supplies2.8%Diversified Financial Services2.7%IT Services2.6%Food Products2.3%Hotels Restaurants & Leisure2.2%Aerospace & Defense1.9%Machinery1.8%Real Estate Management & Development1.8%Metals & Mining1.7%Semiconductors & Semiconductor Equipment1.4%Automobiles1.3%Biotechnology1.3%Diversified Telecommunication Services1.0%Airlines1.0%Transportation Infrastructure1.0%Construction & Engineering0.8%Electrical Equipment0.8%Building Products0.8%Air Freight & Logistics0.7%Trading Companies & Distributors0.6%Textiles Apparel & Luxury Goods0.6%Communications Equipment0.5%Hotels, Restaurants & Leisure0.5%Construction Materials0.5%Technology Hardware Storage & Peripherals0.5%Entertainment0.5%Tobacco0.4%Containers & Packaging0.4%Beverages0.4%Road & Rail0.4%Commercial Services & Supplies0.4%Industrial Conglomerates0.4%Diversified Consumer Services0.3%Thrifts & Mortgage Finance0.3%Consumer Products0.3%Household Products0.2%Distributors0.2%SubIndustry ExposureProperty & Casualty Insurance3.8%Diversified Banks3.7%Electric Utilities3.0%Oil & Gas Exploration & Production2.9%Application Software2.9%Multi-Utilities2.9%Consumer Finance2.7%Homebuilding2.1%Asset Management & Custody Banks2.1%Health Care Equipment2.0%Aerospace & Defense1.9%Packaged Foods & Meats1.9%Systems Software1.8%REIT1.8%Hotels Resorts & Cruise Lines1.7%Diversified Chemicals1.5%Oil & Gas Storage & Transporta1.5%Steel1.4%Semiconductors1.4%Managed Health Care1.4%Oil & Gas Refining & Marketing1.4%Automobile Manufacturers1.3%Investment Banking & Brokerage1.3%Biotechnology1.3%IT Consulting & Other Services1.3%Health Care Services1.2%Automotive Retail1.1%Technology Hardware Storage & Peripherals1.1%Alternative Carriers1.0%Internet & Direct Marketing Retail1.0%Airlines1.0%Cable & Satellite1.0%Agricultural Products0.9%Integrated Oil & Gas0.9%Apparel Retail0.9%Internet Services & Infrastruc0.9%Oil & Gas Equipment & Services0.9%Independent Power Producers & Energy Traders0.8%Construction Machinery & Heavy Trucks0.8%Consumer Electronics0.8%Food Retail0.8%Electrical Components & Equipment0.8%Building Products0.8%Industrial Machinery0.7%Air Freight & Logistics0.7%Home Improvement Retail0.7%Specialty Chemicals0.7%General Merchandise Stores0.7%Interactive Media & Services0.7%Trading Companies & Distributors0.6%Security & Alarm Services0.6%Insurance Brokers0.6%Apparel Accessories & Luxury0.6%Movies & Entertainment0.5%Data Processing & Outsourced Services0.5%Highways & Railtracks0.5%Life & Health Insurance0.5%Financial Exchanges & Data0.5%Communications Equipment0.5%Reinsurance0.5%Construction Materials0.5%Leisure Facilities0.5%Tobacco0.4%Trucking0.4%Paper Packaging0.4%Soft Drinks0.4%Specialized Consumer Services0.4%Construction & Engineering0.4%Homefurnishing Retail0.4%Life Sciences Tools & Services0.4%Health Care Facilities0.4%Health Care Supplies0.4%Railroads0.4%Industrial Conglomerates0.4%Heavy Electrical Equipment0.4%Gas Utilities0.3%Specialty Stores0.3%Commodity Chemicals0.3%Agricultural & Farm Machinery0.3%Environmental & Facilities Services0.3%Hypermarkets & Super Centers0.3%Thrifts & Mortgage Finance0.3%Advertising0.3%Restaurants0.3%Casinos & Gaming0.2%Distillers & Vintners0.2%Publishing & Broadcasting0.2%Household Products0.2%Water Utilities0.2%Precious Metals & Minerals0.2%Fertilizers & Agricultural Che0.1%Diversified Metals & Mining0.1%Diversified Support Services0.1%Research & Consulting Services0.1%Distributors0.1%Leisure Products0.1% Related Companies and Tools Related Companies QQQE Portfolio Companies PTNQ Portfolio Companies FTA Portfolio Companies FTC Portfolio Companies FTGS Portfolio Companies INDY Portfolio Companies QQEW Portfolio Companies AIA Portfolio Companies IUS Portfolio Companies SQQQ Portfolio Companies This page (NASDAQ:FEX) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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