First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
110.82
+1.22 (1.11%)
Nov 21, 2024, 11:11 AM EST - Market open

FEX Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1APPAppLovin Corporation0.97%43,150
2PLTRPalantir Technologies Inc.0.70%151,431
3UALUnited Airlines Holdings, Inc.0.67%98,725
4AXONAxon Enterprise, Inc.0.64%14,097
5RCLRoyal Caribbean Cruises Ltd.0.55%31,762
6SYFSynchrony Financial0.54%112,936
7GMGeneral Motors Company0.53%125,630
8DALDelta Air Lines, Inc.0.53%110,912
9VSTVistra Corp.0.52%47,522
10VRTVertiv Holdings Co0.52%56,621
11SNASnap-on Incorporated0.52%19,444
12EXPEExpedia Group, Inc.0.52%38,057
13GSThe Goldman Sachs Group, Inc.0.50%11,378
14FICOFair Isaac Corporation0.50%2,899
15KKRKKR & Co. Inc.0.49%43,140
16EMEEMCOR Group, Inc.0.49%13,084
17PCARPACCAR Inc0.48%57,086
18HWMHowmet Aerospace Inc.0.48%56,192
19CVNACarvana Co.0.48%25,883
20CINFCincinnati Financial Corporation0.47%41,384
21STLDSteel Dynamics, Inc.0.47%44,680
22EOGEOG Resources, Inc.0.47%45,824
23OCOwens Corning0.47%31,913
24PWRQuanta Services, Inc.0.47%18,894
25BKThe Bank of New York Mellon Corporation0.46%78,392
26CVXChevron Corporation0.46%38,251
27CTRACoterra Energy Inc.0.46%235,208
28TROWT. Rowe Price Group, Inc.0.46%51,714
29COPConocoPhillips0.46%53,507
30TRGPTarga Resources Corp.0.46%30,447
31WABWestinghouse Air Brake Technologies Corporation0.46%30,991
32RSReliance, Inc.0.45%19,479
33FOXAFox Corporation0.45%133,079
34VLOValero Energy Corporation0.45%41,718
35FFord Motor Company0.45%533,449
36CCLCarnival Corporation & plc0.45%243,863
37FANGDiamondback Energy, Inc.0.45%32,676
38ALLThe Allstate Corporation0.45%29,703
39AXPAmerican Express Company0.45%20,771
40TTTrane Technologies plc0.45%14,491
41WFCWells Fargo & Company0.44%79,776
42HALHalliburton Company0.44%193,915
43TAT&T Inc.0.44%256,056
44HPEHewlett Packard Enterprise Company0.44%275,329
45SLBSchlumberger Limited0.44%134,284
46BURLBurlington Stores, Inc.0.44%21,380
47HEIHEICO Corporation0.44%21,543
48CMCSAComcast Corporation0.44%134,863
49URIUnited Rentals, Inc.0.44%6,957
50XOMExxon Mobil Corporation0.43%48,056
As of Nov 18, 2024
Showing 50 of 378
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