First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
121.78
-1.43 (-1.16%)
At close: Mar 18, 2026, 4:00 PM EDT
121.56
-0.22 (-0.18%)
After-hours: Mar 18, 2026, 4:15 PM EDT
FEX Holdings Information
FEX is an equity ETF with a total of 377 individual holdings. The top holdings are Vertiv Holdings Co stock at 0.71%, CF Industries Holdings at 0.68%, Comfort Systems USA at 0.65%, Seagate Technology Holdings at 0.63%, and Occidental Petroleum at 0.60%.
Total Holdings
377
Top 10 Percentage
6.14%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.39B
PE Ratio
18.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 0.71% |
| 2 | CF | CF Industries Holdings, Inc. | 0.68% |
| 3 | FIX | Comfort Systems USA, Inc. | 0.65% |
| 4 | STX | Seagate Technology Holdings plc | 0.63% |
| 5 | OXY | Occidental Petroleum Corporation | 0.60% |
| 6 | MTZ | MasTec, Inc. | 0.60% |
| 7 | COHR | Coherent Corp. | 0.58% |
| 8 | WDC | Western Digital Corporation | 0.57% |
| 9 | XOM | Exxon Mobil Corporation | 0.56% |
| 10 | COP | ConocoPhillips | 0.56% |
| 11 | CVX | Chevron Corporation | 0.56% |
| 12 | EOG | EOG Resources, Inc. | 0.55% |
| 13 | DVN | Devon Energy Corporation | 0.55% |
| 14 | GEV | GE Vernova Inc. | 0.55% |
| 15 | VZ | Verizon Communications Inc. | 0.54% |
| 16 | MU | Micron Technology, Inc. | 0.53% |
| 17 | DOW | Dow Inc. | 0.53% |
| 18 | CTRA | Coterra Energy Inc. | 0.53% |
| 19 | FDX | FedEx Corporation | 0.53% |
| 20 | EIX | Edison International | 0.52% |
| 21 | FANG | Diamondback Energy, Inc. | 0.52% |
| 22 | BKR | Baker Hughes Company | 0.52% |
| 23 | EQT | EQT Corporation | 0.52% |
| 24 | FTAI | FTAI Aviation Ltd. | 0.52% |
| 25 | TGT | Target Corporation | 0.52% |
As of Mar 16, 2026