First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings $115.10 +2.22 (+1.97%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$115.24 +0.14 (+0.12%) As of 08/22/2025 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$689.26-0.7%0.56%10,7872GEVGE Vernova$606.12+0.0%0.53%10,9313SMCISuper Micro Computer$43.88+3.7%0.53%118,0224EMEEMCOR Group$610.34-0.1%0.51%10,8135IBKRInteractive Brokers Group$62.40-0.1%0.51%104,3916BLDRBuilders FirstSource$144.46+8.4%0.50%49,5707PLTRPalantir Technologies$158.74+1.6%0.50%42,4328RBLXRoblox$117.49+2.3%0.50%54,9849SOFISoFi Technologies$25.02+7.2%0.50%317,64310DHID.R. Horton$170.76+5.5%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$109.32+2.8%0.49%61,77712HALHalliburton$22.26+4.6%0.48%283,82113PHMPulteGroup$132.35+5.6%0.48%54,84814RCLRoyal Caribbean Cruises$344.22+5.9%0.48%18,47215TOSTToast$43.90+3.1%0.48%130,60016TRMBTrimble$82.58+2.9%0.48%76,12917VRTVertiv$126.00-0.5%0.48%45,04518CVXChevron$157.90+1.5%0.47%40,39619FANGDiamondback Energy$143.28+3.8%0.47%42,09820GMGeneral Motors$58.30+3.2%0.47%117,54321NEMNewmont$70.66+0.8%0.47%99,28322OXYOccidental Petroleum$45.73+2.6%0.47%137,68823PWRQuanta Services$379.58+0.4%0.47%15,29824TROWT. Rowe Price Group$108.29+3.6%0.47%59,94025KHCKraft Heinz$28.06+2.0%0.47%224,023 Geographic ExposureUnited States95.3%Ireland1.5%Bermuda0.6%Netherlands0.5%Panama0.5%Liberia0.4%Switzerland0.3%Currency ExposureUSD92.6%Sector ExposureFinancials18.8%Industrials13.9%Technology13.0%Health Care11.1%Consumer Discretionary10.1%Utilities6.9%Energy6.0%Consumer Staples5.6%Materials4.5%Communications4.1%Information Technology3.0%Real Estate1.2%Communication Services1.0%Electrical Equipment0.5%Industry ExposureUtilities6.5%Capital Markets6.5%Software6.1%Oil, Gas & Consumable Fuels5.9%Specialty Retail4.6%Health Care Equipment & Supplies4.1%Insurance4.0%Banks3.9%IT Services3.8%Semiconductors & Semiconductor Equipment3.4%Biotechnology3.3%Health Care Providers & Services3.2%Household Durables2.9%Media2.8%Hotels, Restaurants & Leisure2.6%Electrical Equipment2.5%Machinery2.2%Food Products2.1%Aerospace & Defense2.1%Diversified Financial Services1.9%Chemicals1.8%Metals & Mining1.7%Construction & Engineering1.5%Real Estate Management & Development1.4%Transportation Infrastructure1.2%Automobiles1.1%Technology Hardware, Storage & Peripherals1.1%Entertainment1.0%Air Freight & Logistics1.0%Building Products1.0%Diversified Telecommunication Services1.0%Communications Equipment0.9%Financial Services0.9%Commercial Services & Supplies0.9%Beverages0.8%Containers & Packaging0.7%Airlines0.7%Road & Rail0.6%Consumer Finance0.6%Diversified Consumer Services0.4%Tobacco0.4%Electric Utilities0.4%Broadline Retail0.4%Life Sciences Tools & Services0.4%Trading Companies & Distributors0.4%Textiles, Apparel & Luxury Goods0.4%Interactive Media & Services0.4%Thrifts & Mortgage Finance0.3%Construction Materials0.3%Industrial Conglomerates0.2%Household Products0.2%Renewable Energy0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Distributors0.1%Electronic Equipment, Instruments & Components0.1%Professional Services0.1%Health Care Technology0.1%Equity Real Estate Investment0.1%Auto Components0.1%SubIndustry ExposureDiversified Banks3.6%Electric Utilities3.5%Semiconductors3.3%Biotechnology3.3%Property & Casualty Insurance3.2%Application Software3.1%Oil & Gas Exploration & Production2.8%Multi-Utilities2.4%Investment Banking & Brokerage2.4%Health Care Equipment2.4%Systems Software2.3%Asset Management & Custody Banks2.3%Consumer Finance2.2%Aerospace & Defense2.1%Electrical Components & Equipment2.0%Homebuilding1.9%Internet Services & Infrastructure1.8%Packaged Foods & Meats1.7%Health Care Services1.7%Life Sciences Tools & Services1.6%Technology Hardware, Storage & Peripherals1.5%REIT1.5%IT Consulting & Other Services1.5%Managed Health Care1.5%Industrial Machinery & Supplies1.4%Hotels, Resorts & Cruise Lines1.3%Interactive Media & Services1.3%Automobile Manufacturers1.1%Steel1.1%Data Processing & Outsourced Services1.1%Specialized Consumer Services1.1%Air Freight & Logistics1.0%Security & Alarm Services1.0%Building Products1.0%Alternative Carriers1.0%Communications Equipment0.9%Integrated Oil & Gas0.9%Cable & Satellite0.9%Oil & Gas Equipment & Services0.9%Transaction & Payment Processing0.9%Home Improvement Retail0.9%Internet & Direct Marketing Retail0.8%Automotive Retail0.8%Agricultural Products0.8%Highways & Railtracks0.7%Food Retail0.7%Financial Exchanges & Data0.7%Movies & Entertainment0.7%Specialty Chemicals0.7%Oil & Gas Refining & Marketing0.7%Trucking0.7%Airlines0.7%Oil & Gas Storage & Transportation0.6%Construction Machinery & Heavy Trucks0.6%Hypermarkets & Super Centers0.6%Environmental & Facilities Services0.6%Restaurants0.6%General Merchandise Stores0.6%Health Care Supplies0.6%Paper Packaging0.6%Diversified Metals & Mining0.5%Independent Power Producers & Energy Traders0.5%Heavy Electrical Equipment0.5%Interactive Home Entertainment0.5%Consumer Electronics0.5%Soft Drinks & Non-alcoholic Beverages0.5%Construction & Engineering0.4%Tobacco0.4%Life & Health Insurance0.4%Broadline Retail0.4%Distillers & Vintners0.4%Trading Companies & Distributors0.4%Specialty Stores0.4%Apparel, Accessories & Luxury Goods0.4%Advertising0.4%Leisure Facilities0.4%Regional Banks0.4%Diversified Chemicals0.3%Railroads0.3%Commodity Chemicals0.3%Apparel Retail0.3%Gas Utilities0.3%Casinos & Gaming0.3%Thrifts & Mortgage Finance0.3%Construction Materials0.3%Reinsurance0.3%Diversified Support Services0.3%Industrial Conglomerates0.2%Water Utilities0.2%Household Products0.2%Agricultural & Farm Machinery0.2%Metal, Glass & Plastic Containers0.2%Research & Consulting Services0.2%Home Furnishings0.1%Renewable Energy Equipment0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Health Care Facilities0.1%Semiconductor Materials & Equipment0.1%Food Distributors0.1%Publishing & Broadcasting0.1%Electronic Equipment & Instruments0.1%Fertilizers & Agricultural Chemicals0.1%Precious Metals & Minerals0.1%Health Care Technology0.1%Auto Parts & Equipment0.1%Insurance Brokers0.1% Related Companies and Tools Related Companies PTNQ Portfolio Companies FTC Portfolio Companies QQQE Portfolio Companies FTGS Portfolio Companies FTA Portfolio Companies QQXT Portfolio Companies BUFC Portfolio Companies AIA Portfolio Companies QQEW Portfolio Companies INDY Portfolio Companies This page (NASDAQ:FEX) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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