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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | 0.51% |
| 2 | GEV | GE Vernova Inc. | 0.51% |
| 3 | IBKR | Interactive Brokers Group, Inc. | 0.51% |
| 4 | BLDR | Builders FirstSource, Inc. | 0.49% |
| 5 | PLTR | Palantir Technologies Inc. | 0.49% |
| 6 | COIN | Coinbase Global, Inc. | 0.49% |
| 7 | RBLX | Roblox Corporation | 0.49% |
| 8 | DHI | D.R. Horton, Inc. | 0.49% |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 0.48% |
| 10 | KHC | The Kraft Heinz Company | 0.48% |
| 11 | TROW | T. Rowe Price Group, Inc. | 0.48% |
| 12 | TRMB | Trimble Inc. | 0.48% |
| 13 | PHM | PulteGroup, Inc. | 0.48% |
| 14 | HAL | Halliburton Company | 0.48% |
| 15 | HOOD | Robinhood Markets, Inc. | 0.47% |
| 16 | CVX | Chevron Corporation | 0.47% |
| 17 | TOST | Toast, Inc. | 0.47% |
| 18 | EME | EMCOR Group, Inc. | 0.47% |
| 19 | WDC | Western Digital Corporation | 0.47% |
| 20 | PWR | Quanta Services, Inc. | 0.47% |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | 0.47% |
| 22 | TGT | Target Corporation | 0.46% |
| 23 | SMCI | Super Micro Computer, Inc. | 0.46% |
| 24 | COP | ConocoPhillips | 0.46% |
| 25 | GM | General Motors Company | 0.46% |
As of Jul 24, 2025