Question 1

What are the top holdings in FEX?

Accepted Answer

First Trust Large Cap Core AlphaDEX Fund (FEX) holds 378 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FEX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEX's holdings table to analyze concentration risk.

Question 3

What is FEX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FEX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FEX invest in?

Accepted Answer

FEX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FEX ETF?

Accepted Answer

FEX's diversification can be assessed by reviewing its 378 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FEX's largest positions by weight?

Accepted Answer

FEX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	STX	Seagate Technology Holdings plc	Stock	0.64%
2	MU	Micron Technology, Inc	Stock	0.59%
3	ILMN	Illumina, Inc	Stock	0.59%
4	COHR	Coherent, Inc	Stock	0.57%
5	SLB	SLB N.V.	Stock	0.57%
6	FTAI	FTAI Aviation Ltd.	Stock	0.57%
7	BIIB	Biogen Inc	Stock	0.57%
8	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.56%
9	BKR	Baker Hughes Company	Stock	0.55%
10	CRDO	Credo Technology Group Holding Ltd	Stock	0.54%
11	GM	General Motors Company	Stock	0.54%
12	FIX	Comfort Systems USA, Inc	Stock	0.53%
13	WDC	Western Digital Corporation	Stock	0.53%
14	FDX	FedEx Corporation	Stock	0.53%
15	VRT	Vertiv Holdings Co	Stock	0.53%
16	EXPE	Expedia Group, Inc	Stock	0.53%
17	MRK	Merck & Co., Inc	Stock	0.52%
18	CTSH	Cognizant Technology Solutions Corporation	Stock	0.52%
19	CF	CF Industries Holdings, Inc.	Stock	0.52%
20	XOM	Exxon Mobil Corporation	Stock	0.52%
21	DAL	Delta Air Lines, Inc	Stock	0.52%
22	LRCX	Lam Research Corporation	Stock	0.51%
23	CTRA	COTERRA ENERGY INC	Stock	0.50%
24	AVGO	Broadcom Inc	Stock	0.50%
25	CVX	Chevron Corporation	Stock	0.50%
26	DVN	Devon Energy Corporation	Stock	0.50%
27	NEM	Newmont Corporation	Stock	0.50%
28	DOV	Dover Corporation	Stock	0.50%
29	UPS	United Parcel Service, Inc	Stock	0.49%
30	HAL	Halliburton Company	Stock	0.49%
31	APH	Amphenol Corporation	Stock	0.49%
32	TGT	Target Corporation	Stock	0.49%
33	VZ	Verizon Communications Inc.	Stock	0.49%
34	PHM	PulteGroup, Inc.	Stock	0.49%
35	SW	Smurfit Westrock Plc	Stock	0.49%
36	COP	ConocoPhillips	Stock	0.49%
37	PWR	Quanta Services, Inc	Stock	0.49%
38	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.49%
39	FANG	Diamondback Energy, Inc	Stock	0.49%
40	OXY	Occidental Petroleum Corporation	Stock	0.48%
41	GEV	GE Vernova Inc.	Stock	0.48%
42	F	Ford Motor Company	Stock	0.48%
43	UAL	United Airlines Holdings, Inc	Stock	0.47%
44	FOXA	Fox Corporation	Stock	0.47%
45	MKL	Markel Corporation	Stock	0.47%
46	CVNA	Carvana Co	Stock	0.46%
47	GS	The Goldman Sachs Group, Inc	Stock	0.46%
48	GOOGL	Alphabet Inc	Stock	0.46%
49	EIX	Edison International	Stock	0.45%
50	ELV	Elevance Health Inc	Stock	0.45%

FEX ETF Holdings: First Trust Large Cap Core AlphaDEX Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight