First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
111.45
+0.43 (0.39%)
Jul 3, 2025, 1:00 PM - Market closed

FEX Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1HOODRobinhood Markets, Inc.0.97%130,094
2CVNACarvana Co.0.67%25,897
3WDCWestern Digital Corporation0.67%133,923
4PLTRPalantir Technologies Inc.0.64%64,153
5RBLXRoblox Corporation0.58%74,312
6MUMicron Technology, Inc.0.57%62,314
7NFLXNetflix, Inc.0.57%5,806
8HPEHewlett Packard Enterprise Company0.56%350,909
9ONON Semiconductor Corporation0.56%133,068
10HWMHowmet Aerospace Inc.0.56%41,737
11NTRSNorthern Trust Corporation0.55%54,887
12NETCloudflare, Inc.0.54%38,439
13SYFSynchrony Financial0.54%102,276
14GSThe Goldman Sachs Group, Inc.0.54%9,912
15DASHDoorDash, Inc.0.54%29,625
16XYZBlock, Inc.0.52%99,660
17VSTVistra Corp.0.52%36,884
18RCLRoyal Caribbean Cruises Ltd.0.52%21,085
19SOFISoFi Technologies, Inc.0.51%372,453
20NEMNewmont Corporation0.51%112,149
21TPRTapestry, Inc.0.50%76,900
22CFCF Industries Holdings, Inc.0.49%69,284
23JPMJPMorgan Chase & Co.0.49%22,073
24TWLOTwilio Inc.0.49%55,301
25TRMBTrimble Inc.0.49%82,476
26FFord Motor Company0.48%539,833
27ADMArcher-Daniels-Midland Company0.48%112,779
28CSLCarlisle Companies Incorporated0.48%15,902
29NUENucor Corporation0.47%44,993
30LPLALPL Financial Holdings Inc.0.47%16,551
31IBKRInteractive Brokers Group, Inc.0.46%104,635
32GMGeneral Motors Company0.46%115,129
33VRSNVeriSign, Inc.0.46%21,328
34PMPhilip Morris International Inc.0.45%34,112
35CPNGCoupang, Inc.0.45%197,520
36TROWT. Rowe Price Group, Inc.0.45%58,937
37PHMPulteGroup, Inc.0.44%52,671
38VLOValero Energy Corporation0.44%40,997
39NVRNVR, Inc.0.44%748
40STLDSteel Dynamics, Inc.0.44%43,289
41DOVDover Corporation0.44%30,821
42DHID.R. Horton, Inc.0.44%42,591
43MKLMarkel Group Inc.0.43%2,896
44CTSHCognizant Technology Solutions Corporation0.43%70,778
45SFMSprouts Farmers Market, Inc.0.43%35,472
46ULTAUlta Beauty, Inc.0.42%11,817
47BSXBoston Scientific Corporation0.42%53,673
48TOSTToast, Inc.0.42%130,589
49BLDRBuilders FirstSource, Inc.0.42%43,337
50PCARPACCAR Inc0.42%55,608
As of Jul 2, 2025
Showing 50 of 379
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