Total Holdings
378
Portfolio diversification across 378 positions
FEX
(NASDAQ)First Trust Large Cap Core AlphaDEX Fund
$137.38-- (--)
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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
$1.55B
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 |  | Sandisk Corporation | Stock | 1.28% |
| 2 |  | Micron Technology, Inc. | Stock | 1.25% |
| 3 |  | Seagate Technology Holdings plc | Stock | 1.01% |
| 4 |  | Marvell Technology, Inc. | Stock | 0.97% |
| 5 |  | Dell Technologies Inc. | Stock | 0.96% |
| 6 |  | Western Digital Corporation | Stock | 0.94% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 0.83% |
| 8 |  | Bloom Energy Corporation | Stock | 0.78% |
| 9 |  | Humana Inc. | Stock | 0.68% |
| 10 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.67% |
| 11 |  | MKS Inc. | Stock | 0.63% |
| 12 |  | Teradyne, Inc. | Stock | 0.56% |
| 13 |  | Super Micro Computer Inc | Stock | 0.55% |
| 14 |  | Comfort Systems USA, Inc. | Stock | 0.55% |
| 15 |  | Allegheny Technologies Incorporated | Stock | 0.54% |
| 16 |  | Coherent Corp. | Stock | 0.54% |
| 17 |  | Elevance Health Inc | Stock | 0.54% |
| 18 |  | Applied Materials, Inc. | Stock | 0.53% |
| 19 |  | Lumentum Holdings Inc. | Stock | 0.53% |
| 20 |  | Corning Incorporated | Stock | 0.53% |
| 21 |  | Quanta Services, Inc. | Stock | 0.51% |
| 22 |  | United Airlines Holdings, Inc. | Stock | 0.50% |
| 23 |  | Keysight Technologies, Inc. | Stock | 0.49% |
| 24 |  | Delta Air Lines, Inc. | Stock | 0.49% |
| 25 |  | Nucor Corporation | Stock | 0.49% |
| 26 |  | Vertiv Holdings Co | Stock | 0.48% |
| 27 |  | T. Rowe Price Group, Inc | Stock | 0.47% |
| 28 |  | Hewlett Packard Enterprise Company | Stock | 0.47% |
| 29 | N NPA | New Providence Acquisition Corp | Stock | 0.46% |
| 30 |  | Monolithic Power Systems, Inc | Stock | 0.46% |
| 31 |  | Ciena Corporation | Stock | 0.45% |
| 32 |  | Deckers Outdoor Corporation | Stock | 0.45% |
| 33 |  | Equity Residential | Stock | 0.44% |
| 34 |  | D.R. Horton, Inc | Stock | 0.44% |
| 35 |  | MasTec, Inc | Stock | 0.44% |
| 36 |  | Cigna Corporation | Stock | 0.44% |
| 37 |  | Ross Stores, Inc | Stock | 0.44% |
| 38 |  | EMCOR Group, Inc | Stock | 0.43% |
| 39 |  | Lennar Corporation | Stock | 0.43% |
| 40 |  | Woodward, Inc | Stock | 0.43% |
| 41 |  | Reliance Steel & Aluminum Co | Stock | 0.43% |
| 42 |  | Rocket Lab Corporation | Stock | 0.42% |
| 43 |  | Synchrony Financial | Stock | 0.42% |
| 44 |  | The Allstate Corporation | Stock | 0.42% |
| 45 |  | PulteGroup, Inc | Stock | 0.42% |
| 46 |  | Api Group Corp | Stock | 0.42% |
| 47 |  | Burlington Stores, Inc | Stock | 0.42% |
| 48 |  | Cardinal Health, Inc | Stock | 0.41% |
| 49 |  | State Street Corporation | Stock | 0.41% |
| 50 |  | The Travelers Companies, Inc | Stock | 0.41% |
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 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.
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 378 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.