First Trust Large Cap Cor... (FEX)
NASDAQ: FEX
· Real-Time Price · USD
113.39
0.14 (0.12%)
At close: Aug 18, 2025, 3:59 PM
113.42
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
FEX Holdings List
As of Jul 23, 2025
The First Trust Large Cap Core AlphaDEX Fund is an equity ETF with a total of 376 individual holdings.
The top holdings are D.R. Horton at 0.52%, SoFi at 0.50%, Coinbase Global at 0.50%, Pulte at 0.50%, and Roblox at 0.50%.
376
4.94%
Large Cap Core
1.35B
19.74
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 45.06K | 0.52% |
| 2 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 318.98K | 0.50% |
| 3 | COIN | Coinbase Global... | 320.87 | +1.05% | 16.57K | 0.50% |
| 4 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 55.08K | 0.50% |
| 5 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 55.22K | 0.50% |
| 6 | IBKR | Interactive Bro... | 63.63 | +0.51% | 104.83K | 0.49% |
| 7 | BLDR | Builders FirstS... | 136.59 | -0.22% | 49.78K | 0.49% |
| 8 | RCL | Royal Caribbean... | 327.06 | +4.18% | 18.55K | 0.48% |
| 9 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 224.97K | 0.48% |
| 10 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 60.19K | 0.48% |
| 11 | PLTR | Palantir Techno... | 174.02 | -1.78% | 42.61K | 0.48% |
| 12 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 62.04K | 0.47% |
| 13 | TRMB | Trimble Inc. | 82.81 | +0.69% | 76.45K | 0.47% |
| 14 | TGT | Target Corporat... | 104.98 | +1.90% | 58.88K | 0.47% |
| 15 | TOST | Toast, Inc. | 42.46 | -1.59% | 131.15K | 0.47% |
| 16 | LEN | Lennar Corporat... | 131.36 | -0.45% | 52.52K | 0.47% |
| 17 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 11.06K | 0.47% |
| 18 | CCL | Carnival Corpor... | 29.96 | +0.67% | 206.57K | 0.46% |
| 19 | NEM | Newmont Corpora... | 69.02 | -0.45% | 99.7K | 0.46% |
| 20 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 63.69K | 0.46% |
| 21 | TWLO | Twilio Inc. | 105.10 | -0.54% | 46.71K | 0.46% |
| 22 | HAL | Halliburton Com... | 21.34 | +1.07% | 285.02K | 0.46% |
| 23 | GPN | Global Payments... | 86.33 | -0.53% | 72.57K | 0.46% |
| 24 | CVX | Chevron Corpora... | 155.48 | -0.68% | 40.57K | 0.46% |
| 25 | WDC | Western Digital... | 76.27 | +1.61% | 90.77K | 0.46% |
| 26 | EME | EMCOR Group, In... | 612.65 | +1.16% | 10.86K | 0.46% |
| 27 | PWR | Quanta Services... | 383.42 | +0.68% | 15.36K | 0.46% |
| 28 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 10.98K | 0.45% |
| 29 | OXY | Occidental Petr... | 44.23 | -0.85% | 138.27K | 0.45% |
| 30 | COP | ConocoPhillips | 94.00 | -1.4% | 64.73K | 0.45% |
| 31 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 45.38K | 0.45% |
| 32 | DOV | Dover Corporati... | 177.09 | +0.31% | 31.7K | 0.45% |
| 33 | F | Ford Motor Comp... | 11.46 | +0.13% | 535.36K | 0.45% |
| 34 | APH | Amphenol Corpor... | 111.11 | +1.75% | 58.82K | 0.45% |
| 35 | DVN | Devon Energy Co... | 33.55 | -0.42% | 182.6K | 0.45% |
| 36 | MRK | Merck & Co., In... | 84.22 | +0.01% | 73.38K | 0.45% |
| 37 | FANG | Diamondback Ene... | 139.55 | -0.48% | 42.28K | 0.45% |
| 38 | CPNG | Coupang, Inc. | 29.00 | +3.06% | 193.88K | 0.45% |
| 39 | FDX | FedEx Corporati... | 227.59 | +0.15% | 25.55K | 0.44% |
| 40 | SMCI | Super Micro Com... | 45.87 | +1.09% | 118.52K | 0.44% |
| 41 | BIIB | Biogen Inc. | 135.91 | -1.94% | 46.25K | 0.44% |
| 42 | SLB | Schlumberger Li... | 33.29 | +0.91% | 171.85K | 0.44% |
| 43 | CVNA | Carvana Co. | 359.57 | +2.74% | 17.24K | 0.44% |
| 44 | EIX | Edison Internat... | 55.65 | +0.28% | 112.57K | 0.44% |
| 45 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 20.04K | 0.44% |
| 46 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 53.88K | 0.44% |
| 47 | LPLA | LPL Financial H... | 354.95 | +1.13% | 15.49K | 0.43% |
| 48 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 35.28K | 0.43% |
| 49 | NTRS | Northern trust ... | n/a | n/a | 45.81K | 0.43% |
| 50 | HPE | Hewlett Packard... | 21.61 | +2.15% | 284.04K | 0.43% |
| 51 | CF | CF Industries H... | 84.47 | -1.66% | 63.14K | 0.43% |
| 52 | GM | General Motors ... | 56.27 | -0.06% | 118.04K | 0.43% |
| 53 | VZ | Verizon Communi... | 44.36 | +0.27% | 134.24K | 0.43% |
| 54 | FIX | Comfort Systems... | 694.73 | +2.04% | 10.83K | 0.43% |
| 55 | GS | The Goldman Sac... | 730.84 | +0.02% | 8.21K | 0.43% |
| 56 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 162.75K | 0.43% |
| 57 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 31.21K | 0.43% |
| 58 | CEG | Constellation E... | 322.81 | +0.18% | 18K | 0.43% |
| 59 | EOG | EOG Resources, ... | 117.66 | -1.12% | 48.56K | 0.43% |
| 60 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 74.44K | 0.43% |
| 61 | BRK/B | Berkshire hatha... | n/a | n/a | 11.96K | 0.43% |
| 62 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 63.8K | 0.43% |
| 63 | VST | Vistra Corp. | 198.84 | +0.77% | 29.97K | 0.42% |
| 64 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 45.23K | 0.42% |
| 65 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 29.66K | 0.42% |
| 66 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 23.56K | 0.42% |
| 67 | AVTR | Avantor, Inc. | 12.79 | -1.04% | 431.55K | 0.42% |
| 68 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 52.92K | 0.42% |
| 69 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 25.96K | 0.41% |
| 70 | AFRM | Affirm Holdings... | 78.27 | -0.57% | 84.01K | 0.41% |
| 71 | XYZ | Block, Inc. | 76.73 | +1.23% | 68.41K | 0.41% |
| 72 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 228.87K | 0.40% |
| 73 | ZS | Zscaler, Inc. | 277.17 | +0.80% | 18.5K | 0.40% |
| 74 | LYB | LyondellBasell ... | 52.94 | -0.82% | 80.31K | 0.39% |
| 75 | BF/B | Brown-forman co... | n/a | n/a | 172.69K | 0.39% |
| 76 | DOW | Dow Inc. | 23.27 | -0.36% | 175.49K | 0.39% |
| 77 | RF | Regions Financi... | 25.70 | +0.37% | 197.57K | 0.39% |
| 78 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 4.34K | 0.39% |
| 79 | ARE | Alexandria Real... | 77.32 | +1.62% | 63.98K | 0.39% |
| 80 | NUE | Nucor Corporati... | 144.68 | -0.5% | 35.87K | 0.39% |
| 81 | MU | Micron Technolo... | 123.53 | +2.20% | 47.13K | 0.39% |
| 82 | C | Citigroup Inc. | 94.20 | +0.54% | 54.59K | 0.39% |
| 83 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 30.42K | 0.38% |
| 84 | EBAY | eBay Inc. | 99.03 | -1.66% | 62.41K | 0.38% |
| 85 | AXON | Axon Enterprise... | 791.74 | +4.97% | 7.02K | 0.38% |
| 86 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 21.25K | 0.38% |
| 87 | PKG | Packaging Corpo... | 194.13 | +0.37% | 24.66K | 0.38% |
| 88 | RS | Reliance Steel ... | 283.52 | -0.89% | 14.8K | 0.38% |
| 89 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 68.24K | 0.37% |
| 90 | NVR | NVR, Inc. | 8150.60 | -1.02% | 629 | 0.37% |
| 91 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 14.93K | 0.37% |
| 92 | SYF | Synchrony Finan... | 71.78 | +0.41% | 69.63K | 0.37% |
| 93 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 29.41K | 0.37% |
| 94 | JBHT | J.B. Hunt Trans... | 142.52 | -0.65% | 32.36K | 0.37% |
| 95 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 35.08K | 0.37% |
| 96 | TFC | Truist Financia... | 44.35 | -0.16% | 108.09K | 0.37% |
| 97 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 88.04K | 0.37% |
| 98 | ES | Eversource Ener... | 64.55 | -1.5% | 73.04K | 0.36% |
| 99 | OMC | Omnicom Group I... | 76.15 | -0.21% | 64.59K | 0.36% |
| 100 | PCAR | PACCAR Inc | 98.38 | +0.16% | 48.88K | 0.36% |
| 101 | PFE | Pfizer Inc. | 25.06 | -0.32% | 191.71K | 0.36% |
| 102 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 19.93K | 0.36% |
| 103 | ED | Consolidated Ed... | 99.81 | -0.95% | 46.31K | 0.36% |
| 104 | STT | State Street Co... | 111.19 | +0.11% | 43.7K | 0.36% |
| 105 | JCI | Johnson Control... | 105.77 | +2.17% | 44K | 0.36% |
| 106 | EXC | Exelon Corporat... | 44.01 | -1.29% | 107.02K | 0.36% |
| 107 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 29.46K | 0.36% |
| 108 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 39.38K | 0.36% |
| 109 | TT | Trane Technolog... | 429.06 | +1.33% | 10.62K | 0.36% |
| 110 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 69.22K | 0.35% |
| 111 | WAB | Westinghouse Ai... | 189.81 | +0.34% | 22.2K | 0.35% |
| 112 | MKL | Markel Corporat... | 1925.22 | -0.14% | 2.33K | 0.35% |
| 113 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 16.86K | 0.35% |
| 114 | L | Loews Corporati... | 94.62 | -0.4% | 50.7K | 0.35% |
| 115 | UPS | United Parcel S... | 86.52 | -2.22% | 46.04K | 0.35% |
| 116 | LYV | Live Nation Ent... | 162.16 | +0.76% | 30.72K | 0.35% |
| 117 | APP | AppLovin Corpor... | 438.51 | -0.04% | 13.27K | 0.35% |
| 118 | BKNG | Booking Holding... | 5533.94 | +1.46% | 802 | 0.35% |
| 119 | ALNY | Alnylam Pharmac... | 457.12 | +1.83% | 14.25K | 0.35% |
| 120 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 16.09K | 0.35% |
| 121 | FOXA | Fox Corporation | 57.58 | -1.35% | 82.92K | 0.35% |
| 122 | MS | Morgan Stanley | 144.83 | +0.14% | 32.99K | 0.35% |
| 123 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 51.97K | 0.35% |
| 124 | HBAN | Huntington Banc... | 16.68 | +0.63% | 277.26K | 0.35% |
| 125 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 16.14K | 0.34% |
| 126 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 29.18K | 0.34% |
| 127 | GIS | General Mills, ... | 49.33 | -0.64% | 89.69K | 0.34% |
| 128 | WMT | Walmart Inc. | 100.68 | +0.68% | 47.52K | 0.34% |
| 129 | FTV | Fortive Corpora... | 47.79 | -0.77% | 89.14K | 0.34% |
| 130 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 83.07K | 0.34% |
| 131 | INTU | Intuit Inc. | 716.97 | +0.03% | 5.9K | 0.34% |
| 132 | HIG | The Hartford Fi... | 129.82 | -0.57% | 36.63K | 0.34% |
| 133 | HEI | HEICO Corporati... | 307.79 | -0.04% | 14.17K | 0.34% |
| 134 | BSX | Boston Scientif... | 103.03 | -0.14% | 43.26K | 0.34% |
| 135 | META | Meta Platforms,... | 767.37 | -2.27% | 6.3K | 0.33% |
| 136 | AXP | American Expres... | 306.92 | +0.47% | 14.57K | 0.33% |
| 137 | AIG | American Intern... | 80.42 | +0.51% | 54.29K | 0.33% |
| 138 | T | AT&T Inc. | 28.91 | +0.14% | 160.57K | 0.33% |
| 139 | GWRE | Guidewire Softw... | 215.12 | +1.75% | 19.74K | 0.33% |
| 140 | HUM | Humana Inc. | 287.51 | +0.39% | 19.01K | 0.33% |
| 141 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 9.12K | 0.32% |
| 142 | ABT | Abbott Laborato... | 130.34 | -1.07% | 34.17K | 0.32% |
| 143 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 14.89K | 0.32% |
| 144 | PODD | Insulet Corpora... | 323.18 | +0.59% | 14.79K | 0.32% |
| 145 | PM | Philip Morris I... | 166.51 | +0.19% | 25.51K | 0.32% |
| 146 | CVS | CVS Health Corp... | 70.09 | +2.19% | 67.37K | 0.31% |
| 147 | LUV | Southwest Airli... | 31.33 | -0.54% | 107.44K | 0.30% |
| 148 | UAL | United Airlines... | 102.36 | +1.42% | 43.77K | 0.30% |
| 149 | NTRA | Natera, Inc. | 161.24 | -1.09% | 27.51K | 0.29% |
| 150 | CFG | Citizens Financ... | 48.56 | +0.59% | 77.88K | 0.29% |