Total Holdings
379
As of Oct 4, 2026
First Trust Large Cap Core AlphaDEX Fund
FEXNASDAQFirst TrustEquity
$137.84Today:- (-)1Y +17.54%
As of Oct 27, 2026 close
- Assets (AUM)
- $1.55B
- Expense ratio
- 0.57%
- Dividend yield
- 1.00%
- Holdings
- 379
- 52-week range
- $111.75$142.60
- Volume (live)
- -
- Avg. volume (3M)
- 19.38K
FEX ETF Holdings: First Trust Large Cap Core AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.3%
Share of fund assets
Assets (AUM)
$1.55B
Total fund assets
Expense Ratio
0.57%
Annual management fee
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 53 of 379 FEX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 0.78% |
| 2 |  | Cognizant Technology Solutions Corporation | Stock | 0.74% |
| 3 |  | Super Micro Computer, Inc. | Stock | 0.65% |
| 4 |  | Everpure, Inc. | Stock | 0.62% |
| 5 |  | ConocoPhillips | Stock | 0.62% |
| 6 |  | AT&T Inc | Stock | 0.59% |
| 7 |  | Dell Technologies Inc | Stock | 0.57% |
| 8 |  | Valero Energy Corporation | Stock | 0.57% |
| 9 |  | Phillips 66 | Stock | 0.57% |
| 10 |  | PayPal Holdings, Inc | Stock | 0.57% |
| 11 |  | Devon Energy Corporation | Stock | 0.56% |
| 12 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.56% |
| 13 |  | Lumentum Holdings Inc. | Stock | 0.56% |
| 14 |  | Global Payments Inc | Stock | 0.56% |
| 15 |  | Verizon Communications Inc | Stock | 0.55% |
| 16 |  | Illumina, Inc. | Stock | 0.55% |
| 17 |  | Natera, Inc. | Stock | 0.55% |
| 18 |  | EOG Resources, Inc | Stock | 0.54% |
| 19 |  | Pfizer Inc. | Stock | 0.53% |
| 20 |  | Fortinet, Inc. | Stock | 0.53% |
| 21 |  | The Travelers Companies, Inc | Stock | 0.52% |
| 22 |  | Zimmer Biomet Holdings, Inc | Stock | 0.52% |
| 23 |  | CrowdStrike Holdings, Inc. | Stock | 0.51% |
| 24 |  | The Walt Disney Company | Stock | 0.50% |
| 25 |  | Copart, Inc | Stock | 0.50% |
| 26 |  | The Allstate Corporation | Stock | 0.49% |
| 27 |  | Keysight Technologies, Inc. | Stock | 0.49% |
| 28 |  | Datadog, Inc. | Stock | 0.49% |
| 29 |  | Advanced Micro Devices, Inc. | Stock | 0.48% |
| 30 |  | General Mills, Inc | Stock | 0.48% |
| 31 |  | Chevron Corporation | Stock | 0.48% |
| 32 |  | Cigna Corporation | Stock | 0.48% |
| 33 |  | SS&C Technologies Holdings, Inc | Stock | 0.48% |
| 34 |  | Occidental Petroleum Corporation | Stock | 0.48% |
| 35 | CHK | Chesapeake Energy Corporation | Stock | 0.47% |
| 36 |  | Berkshire Hathaway Inc | Stock | 0.47% |
| 37 |  | The Hartford Financial Services Group, Inc | Stock | 0.47% |
| 38 |  | Interactive Brokers Group, Inc | Stock | 0.46% |
| 39 | FI | Fiserv Inc | Stock | 0.46% |
| 40 |  | American International Group, Inc | Stock | 0.46% |
| 41 |  | Synchrony Financial | Stock | 0.45% |
| 42 |  | Arch Capital Group Ltd | Stock | 0.45% |
| 43 |  | EQT Corporation | Stock | 0.45% |
| 44 |  | Comcast Corporation | Stock | 0.45% |
| 45 |  | Charter Communications, Inc | Stock | 0.45% |
| 46 |  | Exxon Mobil Corporation | Stock | 0.45% |
| 47 |  | McCormick & Company, Incorporated | Stock | 0.45% |
| 48 |  | Morgan Stanley | Stock | 0.45% |
| 49 |  | Sun Communities Inc | Stock | 0.44% |
| 50 |  | eBay Inc | Stock | 0.44% |
| 51 |  | Marathon Petroleum Corporation | Stock | 0.44% |
| 52 |  | Fidelity National Information Services, Inc | Stock | 0.44% |
| 53 |  | Medtronic plc | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Large Cap Core AlphaDEX Fund Holdings
What are the top holdings in FEX?
As of Oct 4, 2026, First Trust Large Cap Core AlphaDEX Fund (FEX) holds 379 securities. The largest are Accenture plc (0.78%), Cognizant Technology Solutions Corporation (0.74%), Super Micro Computer, Inc. (0.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.3% of FEX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.