First Trust Large Cap Core AlphaDEX Fund (FEX)

FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are SoFi Technologies stock at 0.58%, Western Digital at 0.58%, D.R. Horton at 0.57%, Comfort Systems USA at 0.56%, and Newmont at 0.56%.

• Total Holdings: 378
• Top 10 Percentage: 5.48%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 1.35B
• PE Ratio: 19.36

Top 25 Holdings

As of Sep 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	0.58%	316,860
2	WDC	Western Digital Corporation	0.58%	90,170
3	DHI	D.R. Horton, Inc.	0.57%	44,756
4	FIX	Comfort Systems USA, Inc.	0.56%	10,761
5	NEM	Newmont Corporation	0.56%	99,039
6	RBLX	Roblox Corporation	0.54%	54,849
7	PHM	PulteGroup, Inc.	0.54%	54,712
8	AFRM	Affirm Holdings, Inc.	0.53%	83,454
9	LEN	Lennar Corporation	0.52%	52,165
10	GM	General Motors Company	0.50%	117,253
11	EME	EMCOR Group, Inc.	0.50%	10,787
12	BLDR	Builders FirstSource, Inc.	0.50%	49,448
13	IBKR	Interactive Brokers Group, Inc.	0.49%	104,133
14	ZBH	Zimmer Biomet Holdings, Inc.	0.49%	63,261
15	PLTR	Palantir Technologies Inc.	0.49%	42,327
16	RCL	Royal Caribbean Cruises Ltd.	0.49%	18,426
17	BIIB	Biogen Inc.	0.48%	45,944
18	APH	Amphenol Corporation	0.48%	58,431
19	HPE	Hewlett Packard Enterprise Company	0.48%	282,153
20	CCL	Carnival Corporation & plc	0.48%	205,193
21	APP	AppLovin Corporation	0.48%	13,185
22	CVX	Chevron Corporation	0.47%	40,297
23	DVN	Devon Energy Corporation	0.47%	181,390
24	OXY	Occidental Petroleum Corporation	0.47%	137,349
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.47%	14,156

As of Sep 2, 2025

Showing 25 of 378 holdings

Subscribe to see the full list