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

Mar 27, 2025
No.SymbolName WeightShares
1CVSCVS Health Corporation0.67%127,560
2HWMHowmet Aerospace Inc.0.54%52,356
3PLTRPalantir Technologies Inc.0.53%75,714
4HOODRobinhood Markets, Inc.0.53%153,682
5EXCExelon Corporation0.53%152,132
6DASHDoorDash, Inc.0.52%34,134
7CVXChevron Corporation0.52%39,534
8FOXAFox Corporation0.51%117,872
9DVNDevon Energy Corporation0.50%174,952
10STLDSteel Dynamics, Inc.0.50%50,199
11CTRACoterra Energy Inc.0.50%224,205
12TRGPTarga Resources Corp.0.50%32,080
13BKThe Bank of New York Mellon Corporation0.49%74,531
14SLBSchlumberger Limited0.49%149,354
15XOMExxon Mobil Corporation0.49%53,233
16NFLXNetflix, Inc.0.49%6,424
17PSXPhillips 660.49%50,261
18NUENucor Corporation0.49%49,064
19RSReliance, Inc.0.49%21,266
20VLOValero Energy Corporation0.49%46,710
21ALLThe Allstate Corporation0.49%29,701
22ZBHZimmer Biomet Holdings, Inc.0.48%54,211
23MPCMarathon Petroleum Corporation0.47%41,047
24GRMNGarmin Ltd.0.47%27,763
25COPConocoPhillips0.46%57,741
26JPMJPMorgan Chase & Co.0.46%23,888
27EOGEOG Resources, Inc.0.46%46,714
28TELTE Connectivity plc0.46%40,052
29CINFCincinnati Financial Corporation0.46%39,850
30LPLALPL Financial Holdings Inc.0.46%17,537
31EGEverest Group, Ltd.0.45%15,798
32OXYOccidental Petroleum Corporation0.45%115,891
33FFord Motor Company0.45%578,404
34CMCSAComcast Corporation0.45%152,578
35CNCCentene Corporation0.45%94,523
36TAT&T Inc.0.44%201,185
37LYVLive Nation Entertainment, Inc.0.44%44,217
38BGBunge Global SA0.44%73,640
39NTRSNorthern Trust Corporation0.44%55,866
40FANGDiamondback Energy, Inc.0.44%34,952
41GSThe Goldman Sachs Group, Inc.0.44%10,001
42TMUST-Mobile US, Inc.0.44%20,753
43EDConsolidated Edison, Inc.0.43%51,338
44PHMPulteGroup, Inc.0.43%52,582
45FWONKFormula One Group0.43%61,799
46TPLTexas Pacific Land Corporation0.43%4,143
47ADMArcher-Daniels-Midland Company0.43%113,346
48LYBLyondellBasell Industries N.V.0.43%77,101
49PCARPACCAR Inc0.42%55,049
50LENLennar Corporation0.42%45,772
51RCLRoyal Caribbean Cruises Ltd.0.42%24,823
52AMPAmeriprise Financial, Inc.0.42%10,755
53ELVElevance Health, Inc.0.42%12,417
54HALHalliburton Company0.42%210,600
55DHID.R. Horton, Inc.0.42%40,954
56AIGAmerican International Group, Inc.0.42%62,925
57AXONAxon Enterprise, Inc.0.41%9,634
58DGDollar General Corporation0.41%60,419
59BIIBBiogen Inc.0.41%37,446
60PGRThe Progressive Corporation0.41%19,119
61AXPAmerican Express Company0.41%19,293
62CFCF Industries Holdings, Inc.0.41%67,114
63AEPAmerican Electric Power Company, Inc.0.41%49,668
64EXPEExpedia Group, Inc.0.41%30,733
65BSXBoston Scientific Corporation0.40%51,287
66VZVerizon Communications Inc.0.40%114,554
67HIGThe Hartford Insurance Group, Inc.0.40%41,875
68CNPCenterPoint Energy, Inc.0.40%144,373
69DTEDTE Energy Company0.40%37,938
70BLDRBuilders FirstSource, Inc.0.40%40,062
71FCNCAFirst Citizens BancShares, Inc.0.40%2,710
72ETREntergy Corporation0.40%60,419
73GMGeneral Motors Company0.40%107,494
74AEEAmeren Corporation0.40%51,389
75NETCloudflare, Inc.0.39%42,544
76DGXQuest Diagnostics Incorporated0.39%30,366
77DUKDuke Energy Corporation0.39%42,518
78TRVThe Travelers Companies, Inc.0.39%19,017
79CASYCasey's General Stores, Inc.0.39%11,561
80TSNTyson Foods, Inc.0.39%79,751
81MKLMarkel Group Inc.0.39%2,655
82ATOAtmos Energy Corporation0.39%32,892
83KRThe Kroger Co.0.39%74,914
84OCOwens Corning0.39%33,620
85TOLToll Brothers, Inc.0.39%45,463
86CBChubb Limited0.39%16,579
87LLoews Corporation0.39%54,090
88BURLBurlington Stores, Inc.0.39%20,086
89APOApollo Global Management, Inc.0.39%34,672
90CPNGCoupang, Inc.0.38%208,415
91FIFiserv, Inc.0.38%22,300
92BKRBaker Hughes Company0.38%111,677
93NRGNRG Energy, Inc.0.38%50,776
94FTNTFortinet, Inc.0.38%48,487
95CECelanese Corporation0.38%82,738
96TROWT. Rowe Price Group, Inc.0.38%50,633
97EMEEMCOR Group, Inc.0.37%12,616
98CCLCarnival Corporation & plc0.37%229,783
99ALLYAlly Financial Inc.0.37%127,214
100METAMeta Platforms, Inc.0.37%7,825
101RBLXRoblox Corporation0.37%79,173
102XELXcel Energy Inc.0.37%67,845
103APDAir Products and Chemicals, Inc.0.36%15,794
104DDominion Energy, Inc.0.36%85,054
105APPAppLovin Corporation0.36%17,684
106CTSHCognizant Technology Solutions Corporation0.36%59,571
107PWRQuanta Services, Inc.0.36%18,116
108CVNACarvana Co.0.36%22,526
109COFCapital One Financial Corporation0.36%25,689
110KKRKKR & Co. Inc.0.36%38,714
111SNASnap-on Incorporated0.35%13,495
112WABWestinghouse Air Brake Technologies Corporation0.35%24,163
113TXTTextron Inc.0.35%59,890
114PMPhilip Morris International Inc.0.35%28,549
115CARRCarrier Global Corporation0.34%67,110
116BKNGBooking Holdings Inc.0.34%923
117DALDelta Air Lines, Inc.0.34%94,649
118CFGCitizens Financial Group, Inc.0.34%104,683
119LDOSLeidos Holdings, Inc.0.34%31,799
120FICOFair Isaac Corporation0.34%2,300
121HLTHilton Worldwide Holdings Inc.0.34%18,535
122GISGeneral Mills, Inc.0.34%71,835
123HPEHewlett Packard Enterprise Company0.33%268,208
124HBANHuntington Bancshares Incorporated0.33%281,559
125AVGOBroadcom Inc.0.33%24,698
126CSXCSX Corporation0.33%141,958
127GDDYGoDaddy Inc.0.33%23,210
128AMZNAmazon.com, Inc.0.33%20,882
129BROBrown & Brown, Inc.0.32%33,678
130AJGArthur J. Gallagher & Co.0.32%12,104
131ORLYO'Reilly Automotive, Inc.0.32%2,898
132AZOAutoZone, Inc.0.32%1,073
133NVRNVR, Inc.0.32%560
134WSMWilliams-Sonoma, Inc.0.32%24,738
135BRK.BBerkshire Hathaway Inc.0.32%7,580
136DOWDow Inc.0.31%114,153
137MARMarriott International, Inc.0.31%16,424
138UTHRUnited Therapeutics Corporation0.31%12,984
139BBYBest Buy Co., Inc.0.31%53,392
140ONON Semiconductor Corporation0.31%90,820
141FNFFidelity National Financial, Inc.0.31%61,199
142FDXFedEx Corporation0.31%16,283
143VSTVistra Corp.0.31%33,227
144HUBSHubSpot, Inc.0.31%6,575
145EQTEQT Corporation0.30%74,512
146DEDeere & Company0.30%8,109
147WECWEC Energy Group, Inc.0.30%36,535
148MSTRMicroStrategy Incorporated0.30%11,862
149IBMInternational Business Machines Corporation0.30%15,629
150VRTVertiv Holdings Co0.30%50,401
151MDTMedtronic plc0.30%43,010
152AONAon plc0.30%9,567
153MOHMolina Healthcare, Inc.0.30%11,805
154SYFSynchrony Financial0.30%70,477
155CRMSalesforce, Inc.0.30%13,703
156VVisa Inc.0.30%10,871
157NVDANVIDIA Corporation0.30%34,112
158WMBThe Williams Companies, Inc.0.30%63,482
159CMSCMS Energy Corporation0.29%51,549
160TDYTeledyne Technologies Incorporated0.29%7,403
161NINiSource Inc.0.29%93,464
162EBAYeBay Inc.0.29%55,459
163PPLPPL Corporation0.29%105,844
164LNTAlliant Energy Corporation0.29%58,096
165KDPKeurig Dr Pepper Inc.0.29%106,966
166HUMHumana Inc.0.29%13,543
167THCTenet Healthcare Corporation0.29%27,217
168SRESempra0.29%52,223
169MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.28%3,637,891
170MAMastercard Incorporated0.28%6,524
171LNGCheniere Energy, Inc.0.28%15,991
172TGTTarget Corporation0.28%33,887
173CPAYCorpay, Inc.0.28%10,152
174NOWServiceNow, Inc.0.28%4,322
175GPCGenuine Parts Company0.28%29,425
176KMIKinder Morgan, Inc.0.28%125,391
177WFCWells Fargo & Company0.28%48,913
178COSTCostco Wholesale Corporation0.28%3,749
179CCitigroup Inc.0.27%48,810
180IPInternational Paper Company0.27%63,838
181COINCoinbase Global, Inc.0.27%18,450
182UALUnited Airlines Holdings, Inc.0.27%47,177
183HSYThe Hershey Company0.27%20,287
184TJXThe TJX Companies, Inc.0.27%28,438
185DOCHealthpeak Properties, Inc.0.27%169,497
186SWKSSkyworks Solutions, Inc.0.27%51,656
187EQREquity Residential0.27%47,878
188FEFirstEnergy Corp.0.27%86,367
189NDAQNasdaq, Inc.0.27%44,440
190APHAmphenol Corporation0.26%49,471
191AREAlexandria Real Estate Equities, Inc.0.26%35,220
192ISRGIntuitive Surgical, Inc.0.26%6,583
193BACBank of America Corporation0.26%78,173
194HRLHormel Foods Corporation0.26%109,522
195PRUPrudential Financial, Inc.0.26%28,987
196DECKDeckers Outdoor Corporation0.26%28,195
197MTBM&T Bank Corporation0.26%18,274
198VTRSViatris Inc.0.25%367,949
199FITBFifth Third Bancorp0.25%81,263
200TTTrane Technologies plc0.25%9,303
201OMCOmnicom Group Inc.0.25%39,931
202GWWW.W. Grainger, Inc.0.25%3,259
203MSIMotorola Solutions, Inc.0.25%7,432
204STTState Street Corporation0.25%35,005
205RFRegions Financial Corporation0.25%146,076
206ADSKAutodesk, Inc.0.25%11,624
207BF.BBrown-Forman Corporation0.24%90,461
208PPGPPG Industries, Inc.0.24%28,764
209USBU.S. Bancorp0.24%71,831
210WLKWestlake Corporation0.24%29,968
211JBHTJ.B. Hunt Transport Services, Inc.0.24%20,133
212UPSUnited Parcel Service, Inc.0.24%27,245
213HOLXHologic, Inc.0.23%47,659
214GOOGLAlphabet Inc.0.23%18,150
215AKAMAkamai Technologies, Inc.0.23%35,920
216ULTAUlta Beauty, Inc.0.23%7,899
217PCGPG&E Corporation0.23%170,253
218DELLDell Technologies Inc.0.23%29,814
219ARESAres Management Corporation0.23%19,408
220VRSNVeriSign, Inc.0.22%11,068
221IRMIron Mountain Incorporated0.22%32,688
222RSGRepublic Services, Inc.0.21%11,385
223WELLWelltower Inc.0.21%18,175
224LVSLas Vegas Sands Corp.0.21%66,894
225CIThe Cigna Group0.21%8,295
226TTWOTake-Two Interactive Software, Inc.0.21%12,442
227BAXBaxter International Inc.0.21%78,549
228MMM3M Company0.21%17,744
229AWKAmerican Water Works Company, Inc.0.21%18,399
230WRBW. R. Berkley Corporation0.20%39,141
231MDLZMondelez International, Inc.0.20%38,349
232HEIHEICO Corporation0.20%9,634
233VEEVVeeva Systems Inc.0.20%10,894
234JNJJohnson & Johnson0.20%15,838
235CMECME Group Inc.0.20%9,863
236MOAltria Group, Inc.0.20%43,804
237CHTRCharter Communications, Inc.0.20%6,683
238SSNCSS&C Technologies Holdings, Inc.0.20%30,227
239DDOGDatadog, Inc.0.20%24,045
240EXPDExpeditors International of Washington, Inc.0.19%20,678
241WSOWatsco, Inc.0.19%4,834
242PAYXPaychex, Inc.0.19%16,334
243EIXEdison International0.19%43,031
244CRWDCrowdStrike Holdings, Inc.0.19%6,694
245AFLAflac Incorporated0.19%22,144
246FCXFreeport-McMoRan Inc.0.19%60,149
247ACGLArch Capital Group Ltd.0.19%24,802
248ADPAutomatic Data Processing, Inc.0.19%7,825
249GDGeneral Dynamics Corporation0.18%8,692
250SYKStryker Corporation0.18%6,363
251SNOWSnowflake Inc.0.18%14,833
252TSLATesla, Inc.0.18%8,506
253STXSeagate Technology Holdings plc0.18%26,539
254LHXL3Harris Technologies, Inc.0.18%10,892
255LUVSouthwest Airlines Co.0.18%68,129
256TYLTyler Technologies, Inc.0.18%3,972
257NSCNorfolk Southern Corporation0.18%9,760
258GENGen Digital Inc.0.18%83,655
259DDDuPont de Nemours, Inc.0.18%30,039
260FTVFortive Corporation0.18%30,540
261MCOMoody's Corporation0.18%4,840
262NDSNNordson Corporation0.18%10,945
263PHParker-Hannifin Corporation0.18%3,602
264OKEONEOK, Inc.0.18%22,815
265KHCThe Kraft Heinz Company0.18%74,583
266NWSANews Corporation0.18%83,169
267TTDThe Trade Desk, Inc.0.17%38,976
268CPRTCopart, Inc.0.17%39,911
269ODFLOld Dominion Freight Line, Inc.0.17%12,985
270PANWPalo Alto Networks, Inc.0.17%12,588
271CAGConagra Brands, Inc.0.17%82,540
272AVYAvery Dennison Corporation0.17%12,241
273HONHoneywell International Inc.0.17%10,139
274WDAYWorkday, Inc.0.17%8,877
275LIILennox International Inc.0.17%3,759
276MSMorgan Stanley0.17%18,219
277CPBThe Campbell's Company0.17%54,692
278MSCIMSCI Inc.0.17%3,817
279PFEPfizer Inc.0.17%86,335
280ZMZoom Communications Inc.0.17%28,067
281CATCaterpillar Inc.0.17%6,315
282CMICummins Inc.0.17%6,572
283WDCWestern Digital Corporation0.17%50,572
284JJacobs Solutions Inc.0.17%17,143
285URIUnited Rentals, Inc.0.16%3,252
286LMTLockheed Martin Corporation0.16%4,713
287PNCThe PNC Financial Services Group, Inc.0.16%11,876
288KIMKimco Realty Corporation0.16%97,758
289AAPLApple Inc.0.16%9,146
290GPNGlobal Payments Inc.0.16%20,441
291MRVLMarvell Technology, Inc.0.16%31,107
292PKGPackaging Corporation of America0.16%10,174
293EQIXEquinix, Inc.0.16%2,429
294ORCLOracle Corporation0.16%13,745
295ROSTRoss Stores, Inc.0.15%15,140
296ETNEaton Corporation plc0.15%6,902
297CMGChipotle Mexican Grill, Inc.0.15%37,984
298NBIXNeurocrine Biosciences, Inc.0.15%16,780
299HUBBHubbell Incorporated0.15%5,468
300PSTGPure Storage, Inc.0.14%37,286
301NEMNewmont Corporation0.12%30,770
302MANHManhattan Associates, Inc.0.12%8,476
303GEGeneral Electric Company0.11%6,866
304ICEIntercontinental Exchange, Inc.0.11%7,685
305ABTAbbott Laboratories0.10%10,125
306VTRVentas, Inc.0.10%19,447
307RTXRTX Corporation0.10%9,896
308MMCMarsh & McLennan Companies, Inc.0.10%5,392
309HCAHCA Healthcare, Inc.0.10%3,814
310SMCISuper Micro Computer, Inc.0.10%37,573
311WMWaste Management, Inc.0.10%5,675
312CTASCintas Corporation0.10%6,267
313CBOECboe Global Markets, Inc.0.10%5,861
314MNSTMonster Beverage Corporation0.10%21,789
315DRIDarden Restaurants, Inc.0.10%6,134
316CTVACorteva, Inc.0.10%20,106
317NOCNorthrop Grumman Corporation0.10%2,440
318TDGTransDigm Group Incorporated0.10%904
319STESTERIS plc0.10%5,572
320FASTFastenal Company0.10%15,927
321VRSKVerisk Analytics, Inc.0.10%4,158
322SCHWThe Charles Schwab Corporation0.10%15,474
323MKCMcCormick & Company, Incorporated0.10%15,022
324MAAMid-America Apartment Communities, Inc.0.10%7,409
325BRBroadridge Financial Solutions, Inc.0.09%5,067
326WYWeyerhaeuser Company0.09%40,684
327GEHCGE HealthCare Technologies Inc.0.09%14,648
328SUISun Communities, Inc.0.09%9,314
329JCIJohnson Controls International plc0.09%14,510
330CSCOCisco Systems, Inc.0.09%19,344
331CHDChurch & Dwight Co., Inc.0.09%10,936
332SPGIS&P Global Inc.0.09%2,299
333TSCOTractor Supply Company0.09%21,585
334ERIEErie Indemnity Company0.09%2,777
335METMetLife, Inc.0.09%13,987
336LHLabcorp Holdings Inc.0.09%4,993
337BDXBecton, Dickinson and Company0.09%5,047
338PGThe Procter & Gamble Company0.09%6,832
339WATWaters Corporation0.09%3,088
340DKNGDraftKings Inc.0.09%30,787
341PEPPepsiCo, Inc.0.09%7,533
342TMOThermo Fisher Scientific Inc.0.09%2,202
343RIVNRivian Automotive, Inc.0.09%86,108
344AMEAMETEK, Inc.0.09%6,354
345RMDResMed Inc.0.09%5,007
346MASMasco Corporation0.09%15,782
347SYYSysco Corporation0.09%14,979
348SPGSimon Property Group, Inc.0.09%6,651
349RVTYRevvity, Inc.0.09%10,262
350VLTOVeralto Corporation0.09%11,245
351PEGPublic Service Enterprise Group Incorporated0.09%13,555
352DOVDover Corporation0.09%6,105
353POOLPool Corporation0.09%3,360
354RPMRPM International Inc.0.08%9,307
355RGAReinsurance Group of America, Incorporated0.08%5,362
356CDWCDW Corporation0.08%6,580
357LOWLowe's Companies, Inc.0.08%4,641
358FDSFactSet Research Systems Inc.0.08%2,385
359CEGConstellation Energy Corporation0.08%5,119
360HDThe Home Depot, Inc.0.08%2,944
361COOThe Cooper Companies, Inc.0.08%12,458
362RJFRaymond James Financial, Inc.0.08%7,374
363IQVIQVIA Holdings Inc.0.08%5,828
364EMREmerson Electric Co.0.08%9,241
365DISThe Walt Disney Company0.08%10,286
366IRIngersoll Rand Inc.0.08%12,659
367IEXIDEX Corporation0.08%5,471
368HPQHP Inc.0.08%35,097
369ITGartner, Inc.0.08%2,365
370ACNAccenture plc0.08%3,255
371CDNSCadence Design Systems, Inc.0.08%3,810
372NKENIKE, Inc.0.08%15,134
373DLRDigital Realty Trust, Inc.0.07%6,458
374PYPLPayPal Holdings, Inc.0.07%13,418
375ALGNAlign Technology, Inc.0.07%5,492
376NTAPNetApp, Inc.0.07%9,867
377n/aSecurities Lending - Bnym0.00%1
378n/aCash-0.00%17,789
As of Mar 27, 2025
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