Total Holdings
379
Portfolio diversification across 379 positions
FEX
(NASDAQ)First Trust Large Cap Core AlphaDEX Fund
$122.84-- (--)
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FEX ETF Holdings: First Trust Large Cap Core AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.41B
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CF Industries Holdings, Inc. | Stock | 0.71% |
| 2 |  | Vertiv Holdings Co | Stock | 0.69% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 0.66% |
| 4 |  | Seagate Technology Holdings plc | Stock | 0.66% |
| 5 |  | MasTec, Inc. | Stock | 0.66% |
| 6 |  | Occidental Petroleum Corporation | Stock | 0.65% |
| 7 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.61% |
| 8 |  | Western Digital Corporation | Stock | 0.60% |
| 9 |  | Dow Inc. | Stock | 0.60% |
| 10 |  | GE Vernova Inc. | Stock | 0.59% |
| 11 |  | ConocoPhillips | Stock | 0.59% |
| 12 |  | Exxon Mobil Corporation | Stock | 0.58% |
| 13 |  | EOG Resources, Inc. | Stock | 0.58% |
| 14 |  | Coherent Corp. | Stock | 0.58% |
| 15 |  | Baker Hughes Company | Stock | 0.57% |
| 16 |  | Devon Energy Corporation | Stock | 0.57% |
| 17 |  | SLB N.V. | Stock | 0.56% |
| 18 |  | Chevron Corporation | Stock | 0.56% |
| 19 |  | FedEx Corporation | Stock | 0.55% |
| 20 |  | Coterra Energy Inc. | Stock | 0.55% |
| 21 |  | Diamondback Energy, Inc. | Stock | 0.55% |
| 22 |  | Smurfit Westrock Plc | Stock | 0.53% |
| 23 |  | Target Corporation | Stock | 0.53% |
| 24 |  | Edison International | Stock | 0.53% |
| 25 |  | Newmont Corporation | Stock | 0.52% |
| 26 |  | Verizon Communications Inc. | Stock | 0.52% |
| 27 |  | ONEOK, Inc. | Stock | 0.51% |
| 28 |  | Dover Corporation | Stock | 0.49% |
| 29 |  | PulteGroup, Inc | Stock | 0.49% |
| 30 |  | Micron Technology, Inc | Stock | 0.49% |
| 31 |  | Api Group Corp | Stock | 0.48% |
| 32 |  | Merck & Co., Inc | Stock | 0.48% |
| 33 |  | D.R. Horton, Inc | Stock | 0.47% |
| 34 |  | Lennar Corporation | Stock | 0.47% |
| 35 |  | PG&E Corporation | Stock | 0.47% |
| 36 |  | AT&T Inc | Stock | 0.47% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.46% |
| 38 |  | Amphenol Corporation | Stock | 0.46% |
| 39 |  | EQT Corporation | Stock | 0.46% |
| 40 |  | Lam Research Corporation | Stock | 0.46% |
| 41 |  | Charter Communications, Inc | Stock | 0.46% |
| 42 |  | Zimmer Biomet Holdings, Inc | Stock | 0.46% |
| 43 |  | Rocket Lab Corporation | Stock | 0.46% |
| 44 |  | Biogen Inc | Stock | 0.45% |
| 45 |  | Pfizer Inc | Stock | 0.45% |
| 46 |  | Caterpillar Inc | Stock | 0.44% |
| 47 |  | Zoom Video Communications, Inc | Stock | 0.44% |
| 48 |  | EMCOR Group, Inc | Stock | 0.44% |
| 49 |  | Ford Motor Company | Stock | 0.44% |
| 50 |  | Quanta Services, Inc | Stock | 0.44% |
Frequently Asked Questions About First Trust Large Cap Core AlphaDEX Fund Holdings
What are the top holdings in FEX?
First Trust Large Cap Core AlphaDEX Fund (FEX) holds 379 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.
How concentrated is FEX's portfolio?
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.
What is FEX's sector allocation?
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.
What countries does FEX invest in?
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.
How diversified is FEX ETF?
FEX's diversification can be assessed by reviewing its 379 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.