First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
133.25
+1.24 (0.94%)
At close: May 22, 2026, 4:00 PM EDT
133.23
-0.02 (-0.01%)
After-hours: May 22, 2026, 4:15 PM EDT
FEX Holdings Information
FEX is an equity ETF with a total of 377 individual holdings. The top holdings are Sandisk stock at 0.99%, Bloom Energy at 0.92%, Micron Technology at 0.92%, Seagate Technology Holdings at 0.84%, and Western Digital at 0.73%.
Total Holdings
377
Top 10 Percentage
7.68%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.53B
PE Ratio
19.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 0.99% |
| 2 | BE | Bloom Energy Corporation | 0.92% |
| 3 | MU | Micron Technology, Inc. | 0.92% |
| 4 | STX | Seagate Technology Holdings plc | 0.84% |
| 5 | WDC | Western Digital Corporation | 0.73% |
| 6 | AMD | Advanced Micro Devices, Inc. | 0.72% |
| 7 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.70% |
| 8 | DELL | Dell Technologies Inc. | 0.63% |
| 9 | MRVL | Marvell Technology, Inc. | 0.63% |
| 10 | CIEN | Ciena Corporation | 0.62% |
| 11 | SMCI | Super Micro Computer, Inc. | 0.60% |
| 12 | GLW | Corning Incorporated | 0.57% |
| 13 | HUM | Humana Inc. | 0.57% |
| 14 | LITE | Lumentum Holdings Inc. | 0.56% |
| 15 | MKSI | MKS Inc. | 0.55% |
| 16 | ELV | Elevance Health, Inc. | 0.54% |
| 17 | FIX | Comfort Systems USA, Inc. | 0.54% |
| 18 | PWR | Quanta Services, Inc. | 0.53% |
| 19 | VRT | Vertiv Holdings Co | 0.52% |
| 20 | COHR | Coherent Corp. | 0.52% |
| 21 | MTZ | MasTec, Inc. | 0.49% |
| 22 | GEV | GE Vernova Inc. | 0.49% |
| 23 | KEYS | Keysight Technologies, Inc. | 0.49% |
| 24 | TER | Teradyne, Inc. | 0.48% |
| 25 | RKLB | Rocket Lab Corporation | 0.48% |
As of May 21, 2026