First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
113.25
-0.25 (-0.22%)
At close: Aug 15, 2025, 4:00 PM
113.26
+0.01 (0.01%)
After-hours: Aug 15, 2025, 4:15 PM EDT
FEX Holdings Information
FEX is an equity ETF with a total of 378 individual holdings. The top holdings are Palantir Technologies stock at 0.58%, Comfort Systems USA at 0.56%, SoFi Technologies at 0.56%, D.R. Horton at 0.55%, and Builders FirstSource at 0.53%.
Total Holdings
378
Top 10 Percentage
5.35%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.35B
PE Ratio
18.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 0.58% |
| 2 | FIX | Comfort Systems USA, Inc. | 0.56% |
| 3 | SOFI | SoFi Technologies, Inc. | 0.56% |
| 4 | DHI | D.R. Horton, Inc. | 0.55% |
| 5 | BLDR | Builders FirstSource, Inc. | 0.53% |
| 6 | PHM | PulteGroup, Inc. | 0.53% |
| 7 | RBLX | Roblox Corporation | 0.52% |
| 8 | GEV | GE Vernova Inc. | 0.51% |
| 9 | WDC | Western Digital Corporation | 0.51% |
| 10 | LEN | Lennar Corporation | 0.51% |
| 11 | NEM | Newmont Corporation | 0.50% |
| 12 | HOOD | Robinhood Markets, Inc. | 0.50% |
| 13 | EME | EMCOR Group, Inc. | 0.49% |
| 14 | IBKR | Interactive Brokers Group, Inc. | 0.49% |
| 15 | TROW | T. Rowe Price Group, Inc. | 0.49% |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 0.48% |
| 17 | GM | General Motors Company | 0.48% |
| 18 | AFRM | Affirm Holdings, Inc. | 0.48% |
| 19 | APH | Amphenol Corporation | 0.48% |
| 20 | TRMB | Trimble Inc. | 0.48% |
| 21 | EIX | Edison International | 0.47% |
| 22 | CCL | Carnival Corporation & plc | 0.47% |
| 23 | CVX | Chevron Corporation | 0.47% |
| 24 | KHC | The Kraft Heinz Company | 0.46% |
| 25 | EBAY | eBay Inc. | 0.46% |
As of Aug 13, 2025