First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
101.71
-1.62 (-1.57%)
At close: Mar 28, 2025, 4:00 PM
101.68
-0.03 (-0.03%)
After-hours: Mar 28, 2025, 4:02 PM EDT
FEX Holdings List
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CVS | CVS Health Corporation | 0.67% |
2 | HWM | Howmet Aerospace Inc. | 0.54% |
3 | PLTR | Palantir Technologies Inc. | 0.53% |
4 | HOOD | Robinhood Markets, Inc. | 0.53% |
5 | EXC | Exelon Corporation | 0.53% |
6 | DASH | DoorDash, Inc. | 0.52% |
7 | CVX | Chevron Corporation | 0.52% |
8 | FOXA | Fox Corporation | 0.51% |
9 | DVN | Devon Energy Corporation | 0.50% |
10 | STLD | Steel Dynamics, Inc. | 0.50% |
11 | CTRA | Coterra Energy Inc. | 0.50% |
12 | TRGP | Targa Resources Corp. | 0.50% |
13 | BK | The Bank of New York Mellon Corporation | 0.49% |
14 | SLB | Schlumberger Limited | 0.49% |
15 | XOM | Exxon Mobil Corporation | 0.49% |
16 | NFLX | Netflix, Inc. | 0.49% |
17 | PSX | Phillips 66 | 0.49% |
18 | NUE | Nucor Corporation | 0.49% |
19 | RS | Reliance, Inc. | 0.49% |
20 | VLO | Valero Energy Corporation | 0.49% |
21 | ALL | The Allstate Corporation | 0.49% |
22 | ZBH | Zimmer Biomet Holdings, Inc. | 0.48% |
23 | MPC | Marathon Petroleum Corporation | 0.47% |
24 | GRMN | Garmin Ltd. | 0.47% |
25 | COP | ConocoPhillips | 0.46% |
26 | JPM | JPMorgan Chase & Co. | 0.46% |
27 | EOG | EOG Resources, Inc. | 0.46% |
28 | TEL | TE Connectivity plc | 0.46% |
29 | CINF | Cincinnati Financial Corporation | 0.46% |
30 | LPLA | LPL Financial Holdings Inc. | 0.46% |
31 | EG | Everest Group, Ltd. | 0.45% |
32 | OXY | Occidental Petroleum Corporation | 0.45% |
33 | F | Ford Motor Company | 0.45% |
34 | CMCSA | Comcast Corporation | 0.45% |
35 | CNC | Centene Corporation | 0.45% |
36 | T | AT&T Inc. | 0.44% |
37 | LYV | Live Nation Entertainment, Inc. | 0.44% |
38 | BG | Bunge Global SA | 0.44% |
39 | NTRS | Northern Trust Corporation | 0.44% |
40 | FANG | Diamondback Energy, Inc. | 0.44% |
41 | GS | The Goldman Sachs Group, Inc. | 0.44% |
42 | TMUS | T-Mobile US, Inc. | 0.44% |
43 | ED | Consolidated Edison, Inc. | 0.43% |
44 | PHM | PulteGroup, Inc. | 0.43% |
45 | FWONK | Formula One Group | 0.43% |
46 | TPL | Texas Pacific Land Corporation | 0.43% |
47 | ADM | Archer-Daniels-Midland Company | 0.43% |
48 | LYB | LyondellBasell Industries N.V. | 0.43% |
49 | PCAR | PACCAR Inc | 0.42% |
50 | LEN | Lennar Corporation | 0.42% |
51 | RCL | Royal Caribbean Cruises Ltd. | 0.42% |
52 | AMP | Ameriprise Financial, Inc. | 0.42% |
53 | ELV | Elevance Health, Inc. | 0.42% |
54 | HAL | Halliburton Company | 0.42% |
55 | DHI | D.R. Horton, Inc. | 0.42% |
56 | AIG | American International Group, Inc. | 0.42% |
57 | AXON | Axon Enterprise, Inc. | 0.41% |
58 | DG | Dollar General Corporation | 0.41% |
59 | BIIB | Biogen Inc. | 0.41% |
60 | PGR | The Progressive Corporation | 0.41% |
61 | AXP | American Express Company | 0.41% |
62 | CF | CF Industries Holdings, Inc. | 0.41% |
63 | AEP | American Electric Power Company, Inc. | 0.41% |
64 | EXPE | Expedia Group, Inc. | 0.41% |
65 | BSX | Boston Scientific Corporation | 0.40% |
66 | VZ | Verizon Communications Inc. | 0.40% |
67 | HIG | The Hartford Insurance Group, Inc. | 0.40% |
68 | CNP | CenterPoint Energy, Inc. | 0.40% |
69 | DTE | DTE Energy Company | 0.40% |
70 | BLDR | Builders FirstSource, Inc. | 0.40% |
71 | FCNCA | First Citizens BancShares, Inc. | 0.40% |
72 | ETR | Entergy Corporation | 0.40% |
73 | GM | General Motors Company | 0.40% |
74 | AEE | Ameren Corporation | 0.40% |
75 | NET | Cloudflare, Inc. | 0.39% |
76 | DGX | Quest Diagnostics Incorporated | 0.39% |
77 | DUK | Duke Energy Corporation | 0.39% |
78 | TRV | The Travelers Companies, Inc. | 0.39% |
79 | CASY | Casey's General Stores, Inc. | 0.39% |
80 | TSN | Tyson Foods, Inc. | 0.39% |
81 | MKL | Markel Group Inc. | 0.39% |
82 | ATO | Atmos Energy Corporation | 0.39% |
83 | KR | The Kroger Co. | 0.39% |
84 | OC | Owens Corning | 0.39% |
85 | TOL | Toll Brothers, Inc. | 0.39% |
86 | CB | Chubb Limited | 0.39% |
87 | L | Loews Corporation | 0.39% |
88 | BURL | Burlington Stores, Inc. | 0.39% |
89 | APO | Apollo Global Management, Inc. | 0.39% |
90 | CPNG | Coupang, Inc. | 0.38% |
91 | FI | Fiserv, Inc. | 0.38% |
92 | BKR | Baker Hughes Company | 0.38% |
93 | NRG | NRG Energy, Inc. | 0.38% |
94 | FTNT | Fortinet, Inc. | 0.38% |
95 | CE | Celanese Corporation | 0.38% |
96 | TROW | T. Rowe Price Group, Inc. | 0.38% |
97 | EME | EMCOR Group, Inc. | 0.37% |
98 | CCL | Carnival Corporation & plc | 0.37% |
99 | ALLY | Ally Financial Inc. | 0.37% |
100 | META | Meta Platforms, Inc. | 0.37% |
101 | RBLX | Roblox Corporation | 0.37% |
102 | XEL | Xcel Energy Inc. | 0.37% |
103 | APD | Air Products and Chemicals, Inc. | 0.36% |
104 | D | Dominion Energy, Inc. | 0.36% |
105 | APP | AppLovin Corporation | 0.36% |
106 | CTSH | Cognizant Technology Solutions Corporation | 0.36% |
107 | PWR | Quanta Services, Inc. | 0.36% |
108 | CVNA | Carvana Co. | 0.36% |
109 | COF | Capital One Financial Corporation | 0.36% |
110 | KKR | KKR & Co. Inc. | 0.36% |
111 | SNA | Snap-on Incorporated | 0.35% |
112 | WAB | Westinghouse Air Brake Technologies Corporation | 0.35% |
113 | TXT | Textron Inc. | 0.35% |
114 | PM | Philip Morris International Inc. | 0.35% |
115 | CARR | Carrier Global Corporation | 0.34% |
116 | BKNG | Booking Holdings Inc. | 0.34% |
117 | DAL | Delta Air Lines, Inc. | 0.34% |
118 | CFG | Citizens Financial Group, Inc. | 0.34% |
119 | LDOS | Leidos Holdings, Inc. | 0.34% |
120 | FICO | Fair Isaac Corporation | 0.34% |
121 | HLT | Hilton Worldwide Holdings Inc. | 0.34% |
122 | GIS | General Mills, Inc. | 0.34% |
123 | HPE | Hewlett Packard Enterprise Company | 0.33% |
124 | HBAN | Huntington Bancshares Incorporated | 0.33% |
125 | AVGO | Broadcom Inc. | 0.33% |
126 | CSX | CSX Corporation | 0.33% |
127 | GDDY | GoDaddy Inc. | 0.33% |
128 | AMZN | Amazon.com, Inc. | 0.33% |
129 | BRO | Brown & Brown, Inc. | 0.32% |
130 | AJG | Arthur J. Gallagher & Co. | 0.32% |
131 | ORLY | O'Reilly Automotive, Inc. | 0.32% |
132 | AZO | AutoZone, Inc. | 0.32% |
133 | NVR | NVR, Inc. | 0.32% |
134 | WSM | Williams-Sonoma, Inc. | 0.32% |
135 | BRK.B | Berkshire Hathaway Inc. | 0.32% |
136 | DOW | Dow Inc. | 0.31% |
137 | MAR | Marriott International, Inc. | 0.31% |
138 | UTHR | United Therapeutics Corporation | 0.31% |
139 | BBY | Best Buy Co., Inc. | 0.31% |
140 | ON | ON Semiconductor Corporation | 0.31% |
141 | FNF | Fidelity National Financial, Inc. | 0.31% |
142 | FDX | FedEx Corporation | 0.31% |
143 | VST | Vistra Corp. | 0.31% |
144 | HUBS | HubSpot, Inc. | 0.31% |
145 | EQT | EQT Corporation | 0.30% |
146 | DE | Deere & Company | 0.30% |
147 | WEC | WEC Energy Group, Inc. | 0.30% |
148 | MSTR | MicroStrategy Incorporated | 0.30% |
149 | IBM | International Business Machines Corporation | 0.30% |
150 | VRT | Vertiv Holdings Co | 0.30% |
151 | MDT | Medtronic plc | 0.30% |
152 | AON | Aon plc | 0.30% |
153 | MOH | Molina Healthcare, Inc. | 0.30% |
154 | SYF | Synchrony Financial | 0.30% |
155 | CRM | Salesforce, Inc. | 0.30% |
156 | V | Visa Inc. | 0.30% |
157 | NVDA | NVIDIA Corporation | 0.30% |
158 | WMB | The Williams Companies, Inc. | 0.30% |
159 | CMS | CMS Energy Corporation | 0.29% |
160 | TDY | Teledyne Technologies Incorporated | 0.29% |
161 | NI | NiSource Inc. | 0.29% |
162 | EBAY | eBay Inc. | 0.29% |
163 | PPL | PPL Corporation | 0.29% |
164 | LNT | Alliant Energy Corporation | 0.29% |
165 | KDP | Keurig Dr Pepper Inc. | 0.29% |
166 | HUM | Humana Inc. | 0.29% |
167 | THC | Tenet Healthcare Corporation | 0.29% |
168 | SRE | Sempra | 0.29% |
169 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.28% |
170 | MA | Mastercard Incorporated | 0.28% |
171 | LNG | Cheniere Energy, Inc. | 0.28% |
172 | TGT | Target Corporation | 0.28% |
173 | CPAY | Corpay, Inc. | 0.28% |
174 | NOW | ServiceNow, Inc. | 0.28% |
175 | GPC | Genuine Parts Company | 0.28% |
176 | KMI | Kinder Morgan, Inc. | 0.28% |
177 | WFC | Wells Fargo & Company | 0.28% |
178 | COST | Costco Wholesale Corporation | 0.28% |
179 | C | Citigroup Inc. | 0.27% |
180 | IP | International Paper Company | 0.27% |
181 | COIN | Coinbase Global, Inc. | 0.27% |
182 | UAL | United Airlines Holdings, Inc. | 0.27% |
183 | HSY | The Hershey Company | 0.27% |
184 | TJX | The TJX Companies, Inc. | 0.27% |
185 | DOC | Healthpeak Properties, Inc. | 0.27% |
186 | SWKS | Skyworks Solutions, Inc. | 0.27% |
187 | EQR | Equity Residential | 0.27% |
188 | FE | FirstEnergy Corp. | 0.27% |
189 | NDAQ | Nasdaq, Inc. | 0.27% |
190 | APH | Amphenol Corporation | 0.26% |
191 | ARE | Alexandria Real Estate Equities, Inc. | 0.26% |
192 | ISRG | Intuitive Surgical, Inc. | 0.26% |
193 | BAC | Bank of America Corporation | 0.26% |
194 | HRL | Hormel Foods Corporation | 0.26% |
195 | PRU | Prudential Financial, Inc. | 0.26% |
196 | DECK | Deckers Outdoor Corporation | 0.26% |
197 | MTB | M&T Bank Corporation | 0.26% |
198 | VTRS | Viatris Inc. | 0.25% |
199 | FITB | Fifth Third Bancorp | 0.25% |
200 | TT | Trane Technologies plc | 0.25% |
201 | OMC | Omnicom Group Inc. | 0.25% |
202 | GWW | W.W. Grainger, Inc. | 0.25% |
203 | MSI | Motorola Solutions, Inc. | 0.25% |
204 | STT | State Street Corporation | 0.25% |
205 | RF | Regions Financial Corporation | 0.25% |
206 | ADSK | Autodesk, Inc. | 0.25% |
207 | BF.B | Brown-Forman Corporation | 0.24% |
208 | PPG | PPG Industries, Inc. | 0.24% |
209 | USB | U.S. Bancorp | 0.24% |
210 | WLK | Westlake Corporation | 0.24% |
211 | JBHT | J.B. Hunt Transport Services, Inc. | 0.24% |
212 | UPS | United Parcel Service, Inc. | 0.24% |
213 | HOLX | Hologic, Inc. | 0.23% |
214 | GOOGL | Alphabet Inc. | 0.23% |
215 | AKAM | Akamai Technologies, Inc. | 0.23% |
216 | ULTA | Ulta Beauty, Inc. | 0.23% |
217 | PCG | PG&E Corporation | 0.23% |
218 | DELL | Dell Technologies Inc. | 0.23% |
219 | ARES | Ares Management Corporation | 0.23% |
220 | VRSN | VeriSign, Inc. | 0.22% |
221 | IRM | Iron Mountain Incorporated | 0.22% |
222 | RSG | Republic Services, Inc. | 0.21% |
223 | WELL | Welltower Inc. | 0.21% |
224 | LVS | Las Vegas Sands Corp. | 0.21% |
225 | CI | The Cigna Group | 0.21% |
226 | TTWO | Take-Two Interactive Software, Inc. | 0.21% |
227 | BAX | Baxter International Inc. | 0.21% |
228 | MMM | 3M Company | 0.21% |
229 | AWK | American Water Works Company, Inc. | 0.21% |
230 | WRB | W. R. Berkley Corporation | 0.20% |
231 | MDLZ | Mondelez International, Inc. | 0.20% |
232 | HEI | HEICO Corporation | 0.20% |
233 | VEEV | Veeva Systems Inc. | 0.20% |
234 | JNJ | Johnson & Johnson | 0.20% |
235 | CME | CME Group Inc. | 0.20% |
236 | MO | Altria Group, Inc. | 0.20% |
237 | CHTR | Charter Communications, Inc. | 0.20% |
238 | SSNC | SS&C Technologies Holdings, Inc. | 0.20% |
239 | DDOG | Datadog, Inc. | 0.20% |
240 | EXPD | Expeditors International of Washington, Inc. | 0.19% |
241 | WSO | Watsco, Inc. | 0.19% |
242 | PAYX | Paychex, Inc. | 0.19% |
243 | EIX | Edison International | 0.19% |
244 | CRWD | CrowdStrike Holdings, Inc. | 0.19% |
245 | AFL | Aflac Incorporated | 0.19% |
246 | FCX | Freeport-McMoRan Inc. | 0.19% |
247 | ACGL | Arch Capital Group Ltd. | 0.19% |
248 | ADP | Automatic Data Processing, Inc. | 0.19% |
249 | GD | General Dynamics Corporation | 0.18% |
250 | SYK | Stryker Corporation | 0.18% |
251 | SNOW | Snowflake Inc. | 0.18% |
252 | TSLA | Tesla, Inc. | 0.18% |
253 | STX | Seagate Technology Holdings plc | 0.18% |
254 | LHX | L3Harris Technologies, Inc. | 0.18% |
255 | LUV | Southwest Airlines Co. | 0.18% |
256 | TYL | Tyler Technologies, Inc. | 0.18% |
257 | NSC | Norfolk Southern Corporation | 0.18% |
258 | GEN | Gen Digital Inc. | 0.18% |
259 | DD | DuPont de Nemours, Inc. | 0.18% |
260 | FTV | Fortive Corporation | 0.18% |
261 | MCO | Moody's Corporation | 0.18% |
262 | NDSN | Nordson Corporation | 0.18% |
263 | PH | Parker-Hannifin Corporation | 0.18% |
264 | OKE | ONEOK, Inc. | 0.18% |
265 | KHC | The Kraft Heinz Company | 0.18% |
266 | NWSA | News Corporation | 0.18% |
267 | TTD | The Trade Desk, Inc. | 0.17% |
268 | CPRT | Copart, Inc. | 0.17% |
269 | ODFL | Old Dominion Freight Line, Inc. | 0.17% |
270 | PANW | Palo Alto Networks, Inc. | 0.17% |
271 | CAG | Conagra Brands, Inc. | 0.17% |
272 | AVY | Avery Dennison Corporation | 0.17% |
273 | HON | Honeywell International Inc. | 0.17% |
274 | WDAY | Workday, Inc. | 0.17% |
275 | LII | Lennox International Inc. | 0.17% |
276 | MS | Morgan Stanley | 0.17% |
277 | CPB | The Campbell's Company | 0.17% |
278 | MSCI | MSCI Inc. | 0.17% |
279 | PFE | Pfizer Inc. | 0.17% |
280 | ZM | Zoom Communications Inc. | 0.17% |
281 | CAT | Caterpillar Inc. | 0.17% |
282 | CMI | Cummins Inc. | 0.17% |
283 | WDC | Western Digital Corporation | 0.17% |
284 | J | Jacobs Solutions Inc. | 0.17% |
285 | URI | United Rentals, Inc. | 0.16% |
286 | LMT | Lockheed Martin Corporation | 0.16% |
287 | PNC | The PNC Financial Services Group, Inc. | 0.16% |
288 | KIM | Kimco Realty Corporation | 0.16% |
289 | AAPL | Apple Inc. | 0.16% |
290 | GPN | Global Payments Inc. | 0.16% |
291 | MRVL | Marvell Technology, Inc. | 0.16% |
292 | PKG | Packaging Corporation of America | 0.16% |
293 | EQIX | Equinix, Inc. | 0.16% |
294 | ORCL | Oracle Corporation | 0.16% |
295 | ROST | Ross Stores, Inc. | 0.15% |
296 | ETN | Eaton Corporation plc | 0.15% |
297 | CMG | Chipotle Mexican Grill, Inc. | 0.15% |
298 | NBIX | Neurocrine Biosciences, Inc. | 0.15% |
299 | HUBB | Hubbell Incorporated | 0.15% |
300 | PSTG | Pure Storage, Inc. | 0.14% |
301 | NEM | Newmont Corporation | 0.12% |
302 | MANH | Manhattan Associates, Inc. | 0.12% |
303 | GE | General Electric Company | 0.11% |
304 | ICE | Intercontinental Exchange, Inc. | 0.11% |
305 | ABT | Abbott Laboratories | 0.10% |
306 | VTR | Ventas, Inc. | 0.10% |
307 | RTX | RTX Corporation | 0.10% |
308 | MMC | Marsh & McLennan Companies, Inc. | 0.10% |
309 | HCA | HCA Healthcare, Inc. | 0.10% |
310 | SMCI | Super Micro Computer, Inc. | 0.10% |
311 | WM | Waste Management, Inc. | 0.10% |
312 | CTAS | Cintas Corporation | 0.10% |
313 | CBOE | Cboe Global Markets, Inc. | 0.10% |
314 | MNST | Monster Beverage Corporation | 0.10% |
315 | DRI | Darden Restaurants, Inc. | 0.10% |
316 | CTVA | Corteva, Inc. | 0.10% |
317 | NOC | Northrop Grumman Corporation | 0.10% |
318 | TDG | TransDigm Group Incorporated | 0.10% |
319 | STE | STERIS plc | 0.10% |
320 | FAST | Fastenal Company | 0.10% |
321 | VRSK | Verisk Analytics, Inc. | 0.10% |
322 | SCHW | The Charles Schwab Corporation | 0.10% |
323 | MKC | McCormick & Company, Incorporated | 0.10% |
324 | MAA | Mid-America Apartment Communities, Inc. | 0.10% |
325 | BR | Broadridge Financial Solutions, Inc. | 0.09% |
326 | WY | Weyerhaeuser Company | 0.09% |
327 | GEHC | GE HealthCare Technologies Inc. | 0.09% |
328 | SUI | Sun Communities, Inc. | 0.09% |
329 | JCI | Johnson Controls International plc | 0.09% |
330 | CSCO | Cisco Systems, Inc. | 0.09% |
331 | CHD | Church & Dwight Co., Inc. | 0.09% |
332 | SPGI | S&P Global Inc. | 0.09% |
333 | TSCO | Tractor Supply Company | 0.09% |
334 | ERIE | Erie Indemnity Company | 0.09% |
335 | MET | MetLife, Inc. | 0.09% |
336 | LH | Labcorp Holdings Inc. | 0.09% |
337 | BDX | Becton, Dickinson and Company | 0.09% |
338 | PG | The Procter & Gamble Company | 0.09% |
339 | WAT | Waters Corporation | 0.09% |
340 | DKNG | DraftKings Inc. | 0.09% |
341 | PEP | PepsiCo, Inc. | 0.09% |
342 | TMO | Thermo Fisher Scientific Inc. | 0.09% |
343 | RIVN | Rivian Automotive, Inc. | 0.09% |
344 | AME | AMETEK, Inc. | 0.09% |
345 | RMD | ResMed Inc. | 0.09% |
346 | MAS | Masco Corporation | 0.09% |
347 | SYY | Sysco Corporation | 0.09% |
348 | SPG | Simon Property Group, Inc. | 0.09% |
349 | RVTY | Revvity, Inc. | 0.09% |
350 | VLTO | Veralto Corporation | 0.09% |
351 | PEG | Public Service Enterprise Group Incorporated | 0.09% |
352 | DOV | Dover Corporation | 0.09% |
353 | POOL | Pool Corporation | 0.09% |
354 | RPM | RPM International Inc. | 0.08% |
355 | RGA | Reinsurance Group of America, Incorporated | 0.08% |
356 | CDW | CDW Corporation | 0.08% |
357 | LOW | Lowe's Companies, Inc. | 0.08% |
358 | FDS | FactSet Research Systems Inc. | 0.08% |
359 | CEG | Constellation Energy Corporation | 0.08% |
360 | HD | The Home Depot, Inc. | 0.08% |
361 | COO | The Cooper Companies, Inc. | 0.08% |
362 | RJF | Raymond James Financial, Inc. | 0.08% |
363 | IQV | IQVIA Holdings Inc. | 0.08% |
364 | EMR | Emerson Electric Co. | 0.08% |
365 | DIS | The Walt Disney Company | 0.08% |
366 | IR | Ingersoll Rand Inc. | 0.08% |
367 | IEX | IDEX Corporation | 0.08% |
368 | HPQ | HP Inc. | 0.08% |
369 | IT | Gartner, Inc. | 0.08% |
370 | ACN | Accenture plc | 0.08% |
371 | CDNS | Cadence Design Systems, Inc. | 0.08% |
372 | NKE | NIKE, Inc. | 0.08% |
373 | DLR | Digital Realty Trust, Inc. | 0.07% |
374 | PYPL | PayPal Holdings, Inc. | 0.07% |
375 | ALGN | Align Technology, Inc. | 0.07% |
376 | NTAP | NetApp, Inc. | 0.07% |
377 | n/a | Securities Lending - Bnym | 0.00% |
378 | n/a | Cash | -0.00% |
As of Mar 27, 2025