First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
113.52
+0.82 (0.73%)
Jul 25, 2025, 4:00 PM - Market closed

FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are SoFi Technologies stock at 0.51%, GE Vernova at 0.51%, Interactive Brokers Group at 0.51%, Builders FirstSource at 0.49%, and Palantir Technologies at 0.49%.

Total Holdings
378
Top 10 Percentage
4.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.34B
PE Ratio
18.35

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SOFISoFi Technologies, Inc.0.51%317,643
2GEVGE Vernova Inc.0.51%10,931
3IBKRInteractive Brokers Group, Inc.0.51%104,391
4BLDRBuilders FirstSource, Inc.0.49%49,570
5PLTRPalantir Technologies Inc.0.49%42,432
6COINCoinbase Global, Inc.0.49%16,503
7RBLXRoblox Corporation0.49%54,984
8DHID.R. Horton, Inc.0.49%44,867
9RCLRoyal Caribbean Cruises Ltd.0.48%18,472
10KHCThe Kraft Heinz Company0.48%224,023
11TROWT. Rowe Price Group, Inc.0.48%59,940
12TRMBTrimble Inc.0.48%76,129
13PHMPulteGroup, Inc.0.48%54,848
14HALHalliburton Company0.48%283,821
15HOODRobinhood Markets, Inc.0.47%61,777
16CVXChevron Corporation0.47%40,396
17TOSTToast, Inc.0.47%130,600
18EMEEMCOR Group, Inc.0.47%10,813
19WDCWestern Digital Corporation0.47%90,393
20PWRQuanta Services, Inc.0.47%15,298
21REGNRegeneron Pharmaceuticals, Inc.0.47%11,019
22TGTTarget Corporation0.46%58,635
23SMCISuper Micro Computer, Inc.0.46%118,022
24COPConocoPhillips0.46%64,456
25GMGeneral Motors Company0.46%117,543
As of Jul 24, 2025
Showing 25 of 378
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