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First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings

First Trust Large Cap Core AlphaDEX Fund logo
$98.31 -5.42 (-5.23%)
Closing price 04/3/2025 03:59 PM Eastern
Extended Trading
$98.30 -0.01 (-0.01%)
As of 04/3/2025 04:08 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.

Top 100 FEX Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.44
-0.9%
0.67%125,694
2
Exelon Co. stock logo
EXC
Exelon
$47.23
+2.7%
0.53%149,905
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$124.97
-6.7%
0.53%51,591
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.60
-4.4%
0.52%74,606
5
DoorDash, Inc. stock logo
DASH
DoorDash
$173.99
-8.1%
0.51%33,636
6
Phillips 66 stock logo
PSX
Phillips 66
$107.15
-13.6%
0.51%49,525
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.26
-10.4%
0.51%151,434
8
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.41
-5.5%
0.50%220,926
9
Nucor Co. stock logo
NUE
Nucor
$109.96
-10.6%
0.50%48,346
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$180.68
-12.2%
0.50%31,611
11
Chevron Co. stock logo
CVX
Chevron
$155.98
-6.3%
0.49%38,956
12
Fox Co. stock logo
FOXA
FOX
$51.83
-9.1%
0.49%116,147
13
Schlumberger Limited stock logo
SLB
Schlumberger
$39.23
-7.0%
0.49%147,168
14
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$116.06
-8.9%
0.49%49,464
15
The Allstate Co. stock logo
ALL
Allstate
$205.37
0.0%
0.49%29,267
16
Valero Energy Co. stock logo
VLO
Valero Energy
$114.41
-14.4%
0.49%46,028
17
Devon Energy Co. stock logo
DVN
Devon Energy
$33.15
-12.6%
0.48%172,394
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
0.48%52,454
19
Netflix, Inc. stock logo
NFLX
Netflix
$917.05
-2.0%
0.48%6,330
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$79.89
-5.1%
0.48%73,441
21
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$112.72
+0.2%
0.48%53,417
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$128.64
-13.0%
0.47%40,448
23
Reliance, Inc. stock logo
RS
Reliance
$275.66
-6.2%
0.47%20,955
24
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.70
-2.0%
0.46%39,265
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.89
-7.8%
0.46%46,032
26
Garmin Ltd. stock logo
GRMN
Garmin
$185.28
-15.0%
0.46%27,356
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$63.04
-10.8%
0.46%75,972
28
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$130.14
-8.5%
0.46%39,467
29
ConocoPhillips stock logo
COP
ConocoPhillips
$95.27
-10.2%
0.45%56,896
30
Everest Group, Ltd. stock logo
EG
Everest Group
$361.92
-0.9%
0.45%15,567
31
Ford Motor stock logo
F
Ford Motor
$9.56
-5.9%
0.45%569,943
32
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$312.75
-7.6%
0.45%17,281
33
Centene Co. stock logo
CNC
Centene
$64.37
+6.0%
0.44%93,141
34
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.62
+2.8%
0.44%50,588
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228.60
-7.0%
0.44%23,539
36
PACCAR Inc stock logo
PCAR
PACCAR
$92.36
-6.8%
0.44%54,244
37
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,226.25
-11.9%
0.44%4,081
38
The Progressive Co. stock logo
PGR
Progressive
$286.78
+2.0%
0.44%18,838
39
AppLovin Co. stock logo
APP
AppLovin
$261.98
-9.8%
0.43%17,424
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.57
-0.8%
0.43%111,687
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41
AT&T Inc. stock logo
T
AT&T
$28.59
+1.6%
0.43%198,241
42
Bunge Global SA stock logo
BG
Bunge Global
$78.13
+0.2%
0.43%72,562
43
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
0.43%150,345
44
Formula One Group stock logo
FWONK
Formula One Group
$86.71
-3.7%
0.43%60,893
45
Lennar Co. stock logo
LEN
Lennar
$108.38
-6.3%
0.43%45,102
46
Northern Trust Co. stock logo
NTRS
Northern Trust
$90.58
-8.3%
0.43%55,047
47
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$43.88
-11.1%
0.43%114,196
48
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.69
-6.4%
0.43%51,813
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$187.98
-11.3%
0.43%24,459
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510.75
-9.3%
0.43%9,854
51
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.89
+1.3%
0.43%20,450
52
American International Group, Inc. stock logo
AIG
American International Group
$86.23
-1.7%
0.42%62,005
53
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$455.69
-7.8%
0.42%10,597
54
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$539.69
-3.4%
0.42%9,494
55
Biogen Inc. stock logo
BIIB
Biogen
$130.71
-0.5%
0.42%36,898
56
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.28
-12.5%
0.42%34,440
57
Elevance Health, Inc. stock logo
ELV
Elevance Health
$452.70
+5.4%
0.42%12,236
58
General Motors stock logo
GM
General Motors
$45.90
-4.3%
0.42%105,921
59
Halliburton stock logo
HAL
Halliburton
$22.36
-13.0%
0.42%207,519
60
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.80
-6.6%
0.42%43,571
61
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$170.45
+1.5%
0.42%29,922
62
Ameren Co. stock logo
AEE
Ameren
$101.67
+0.8%
0.41%50,639
63
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.11
+1.3%
0.41%48,943
64
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.36
+1.2%
0.41%142,262
65
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.71
-0.2%
0.41%66,132
66
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.29
-4.4%
0.41%40,355
67
DTE Energy stock logo
DTE
DTE Energy
$139.36
+1.0%
0.41%37,383
68
Entergy Corporation stock logo
ETR
Entergy
$84.89
-2.0%
0.41%59,535
69
American Express stock logo
AXP
American Express
$247.71
-10.0%
0.40%19,012
70
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.51
-1.5%
0.40%50,537
71
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$119.86
-8.6%
0.40%39,477
72
Duke Energy Co. stock logo
DUK
Duke Energy
$124.00
+3.0%
0.40%41,897
73
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$152.37
-9.2%
0.40%30,282
74
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.38
-1.2%
0.40%41,261
75
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.04
-0.5%
0.40%18,739
76
Atmos Energy Co. stock logo
ATO
Atmos Energy
$155.23
+0.0%
0.39%32,412
77
Baker Hughes stock logo
BKR
Baker Hughes
$40.86
-9.0%
0.39%110,043
78
Chubb Limited stock logo
CB
Chubb
$302.42
+0.3%
0.39%16,337
79
Cloudflare, Inc. stock logo
NET
Cloudflare
$107.46
-10.1%
0.39%41,920
80
Coupang, Inc. stock logo
CPNG
Coupang
$21.45
-4.6%
0.39%205,366
81
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.62
-7.9%
0.39%12,432
82
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,632.06
-12.2%
0.39%2,670
83
Markel Group Inc. stock logo
MKL
Markel Group
$1,828.18
-2.7%
0.39%2,615
84
The Kroger Co. stock logo
KR
Kroger
$70.59
+4.9%
0.39%73,818
85
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
0.39%112,876
86
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$122.65
-13.3%
0.38%34,163
87
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
0.38%24,337
88
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.29
-13.7%
0.38%226,421
89
Celanese Co. stock logo
CE
Celanese
$47.16
-16.7%
0.38%81,527
90
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$73.27
-4.5%
0.38%58,698
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91
Dollar General Co. stock logo
DG
Dollar General
$94.45
+4.7%
0.38%59,535
92
Fiserv, Inc. stock logo
FI
Fiserv
$216.77
-4.1%
0.38%21,975
93
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.78
-9.8%
0.38%50,033
94
Owens Corning stock logo
OC
Owens Corning
$137.31
-6.7%
0.38%33,129
95
Quanta Services, Inc. stock logo
PWR
Quanta Services
$251.87
-4.8%
0.38%17,853
96
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$86.22
-8.2%
0.38%49,894
97
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$98.51
-7.9%
0.38%44,799
98
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.45
+1.1%
0.38%78,585
99
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$282.94
-4.1%
0.37%15,563
100
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.64
-7.6%
0.37%19,794

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This page (NASDAQ:FEX) was last updated on 4/4/2025 by MarketBeat.com Staff
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