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First Trust Large Cap Core AlphaDEX Fund FEX

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138.67 USD +1.37 (+1.00%)

At closeNov 4, 2026, 4:00 PM EST

138.67 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

137.94 Day range 138.74

111.75 52-week range 142.60

YTD: +16.91%
1 year: +20.12%

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.57%
Assets under management: $1.59B
NAV: 137.27
Holdings: 375
Inception: 2007-05-08
Top 10 weight: 5.26%

PTC PTC Inc. 0.59%
ROP Roper Technologies, Inc. 0.58%
FISV Fiserv, Inc. 0.55%
STZ Constellation Brands, Inc. (Class A) 0.52%
CCL Carnival Corporation Ltd. 0.51%
FIS Fidelity National Information Services, Inc. 0.51%
ALL The Allstate Corporation 0.50%
SN SharkNinja Inc. 0.50%
ACGL Arch Capital Group Ltd. 0.50%
CINF Cincinnati Financial Corporation 0.50%
COP ConocoPhillips 0.49%
OVV Ovintiv Inc. 0.49%
BR Broadridge Financial Solutions, Inc. 0.49%
PR Permian Resources Corp. 0.49%
MLM Martin Marietta Materials, Inc. 0.48%
CRH CRH Plc 0.48%
EOG EOG Resources, Inc. 0.48%
AMCR Amcor plc 0.48%
BRK-B Berkshire Hathaway Inc. (Class B) 0.48%
EQT EQT Corporation 0.48%
CTSH Cognizant Technology Solutions Corporation 0.48%
ACN Accenture plc 0.48%
EIX Edison International 0.47%
TRV The Travelers Companies, Inc. 0.47%
MKL Markel Group 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 2026-11-04

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