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First Trust Large Cap Core AlphaDEX Fund FEX

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137.27 USD -0.29 (-0.21%)

At closeNov 3, 2026, 4:00 PM EST

137.27 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

137.27 Day range 138.14

111.75 52-week range 142.60

YTD: +15.72%
1 year: +17.44%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.57%
Assets under management: $1.60B
NAV: 137.55
Holdings: 375
Inception: 2007-05-08
Top 10 weight: 5.28%

PTC PTC Inc. 0.60%
ROP Roper Technologies, Inc. 0.57%
OVV Ovintiv Inc. 0.54%
PR Permian Resources Corp. 0.53%
COP ConocoPhillips 0.53%
EOG EOG Resources, Inc. 0.51%
STZ Constellation Brands, Inc. (Class A) 0.51%
CCL Carnival Corporation Ltd. 0.50%
LDOS Leidos Holdings, Inc. 0.50%
FIS Fidelity National Information Services, Inc. 0.50%
ALL The Allstate Corporation 0.50%
OXY Occidental Petroleum Corporation 0.49%
SN SharkNinja Inc. 0.49%
CVX Chevron Corporation 0.49%
ACGL Arch Capital Group Ltd. 0.49%
EQT EQT Corporation 0.49%
CINF Cincinnati Financial Corporation 0.49%
CTSH Cognizant Technology Solutions Corporation 0.48%
DVN Devon Energy Corporation 0.48%
AMCR Amcor plc 0.48%
ACN Accenture plc 0.48%
MLM Martin Marietta Materials, Inc. 0.48%
TRV The Travelers Companies, Inc. 0.47%
BR Broadridge Financial Solutions, Inc. 0.47%
FISV Fiserv, Inc. 0.47%

Technology 21.44%
Industrials 16.04%
Financial Services 14.16%
Healthcare 10.42%
Consumer Cyclical 7.94%
Energy 7.52%
Utilities 6.72%
Consumer Defensive 5.05%
Communication Services 4.15%
Real Estate 3.71%
Basic Materials 2.85%

United States 98.13%
Switzerland 0.71%
United Kingdom 0.56%
Ireland 0.33%
China 0.27%

Updated 2026-11-01

Funds holding FEX, by value held
Fund	Value held	Weight in fund
GEQ	$40.45K	0.02%