First Trust Large Cap Cor... (FEX)
NASDAQ: FEX
· Real-Time Price · USD
115.41
0.09 (0.08%)
At close: Sep 09, 2025, 3:59 PM
115.40
-0.01%
After-hours: Sep 09, 2025, 05:47 PM EDT
FEX Holdings List
As of Sep 9, 2025
The First Trust Large Cap Core AlphaDEX Fund is an equity ETF with a total of 372 individual holdings.
The top holdings are Western Digital at 0.62%, D.R. Horton at 0.60%, SoFi at 0.60%, Pulte at 0.57%, and Comfort Systems USA at 0.57%.
372
5.66%
Large Cap Core
1.36B
19.23
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital... | 94.54 | +1.34% | 90.77K | 0.62% |
| 2 | DHI | D.R. Horton, In... | 177.89 | -3.34% | 45.06K | 0.60% |
| 3 | SOFI | SoFi Technologi... | 25.97 | +0.04% | 318.98K | 0.60% |
| 4 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 55.08K | 0.57% |
| 5 | FIX | Comfort Systems... | 709.53 | -0.89% | 10.83K | 0.57% |
| 6 | NEM | Newmont Corpora... | 75.92 | +0.23% | 99.7K | 0.55% |
| 7 | LEN | Lennar Corporat... | 137.46 | -3.47% | 52.52K | 0.55% |
| 8 | BLDR | Builders FirstS... | 140.43 | -5.04% | 49.78K | 0.54% |
| 9 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 62.04K | 0.53% |
| 10 | APP | AppLovin Corpor... | 558.17 | +2.03% | 13.27K | 0.53% |
| 11 | AFRM | Affirm Holdings... | 88.42 | +2.96% | 84.01K | 0.53% |
| 12 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 55.22K | 0.52% |
| 13 | GM | General Motors ... | 58.02 | -0.31% | 118.04K | 0.50% |
| 14 | EME | EMCOR Group, In... | 623.31 | +0.28% | 10.86K | 0.49% |
| 15 | HPE | Hewlett Packard... | 23.89 | +1.64% | 284.04K | 0.49% |
| 16 | ZBH | Zimmer Biomet H... | 103.86 | -0.81% | 63.69K | 0.49% |
| 17 | PLTR | Palantir Techno... | 162.32 | +3.98% | 42.61K | 0.48% |
| 18 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 10.98K | 0.48% |
| 19 | BIIB | Biogen Inc. | 143.60 | +1.59% | 46.25K | 0.48% |
| 20 | CCL | Carnival Corpor... | 31.57 | +0.02% | 206.57K | 0.48% |
| 21 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 60.19K | 0.47% |
| 22 | RCL | Royal Caribbean... | 345.21 | -1.67% | 18.55K | 0.47% |
| 23 | APH | Amphenol Corpor... | 116.79 | +5.65% | 58.82K | 0.47% |
| 24 | ALNY | Alnylam Pharmac... | 482.13 | +5.96% | 14.25K | 0.47% |
| 25 | NET | Cloudflare, Inc... | 218.59 | +0.31% | 29.66K | 0.47% |
| 26 | CVNA | Carvana Co. | 374.79 | +0.69% | 17.24K | 0.47% |
| 27 | IBKR | Interactive Bro... | 62.21 | +1.80% | 104.83K | 0.47% |
| 28 | GPN | Global Payments... | 86.90 | -0.59% | 72.57K | 0.46% |
| 29 | DVN | Devon Energy Co... | 34.31 | -0.57% | 182.6K | 0.46% |
| 30 | OXY | Occidental Petr... | 45.13 | -0.55% | 138.27K | 0.46% |
| 31 | CVX | Chevron Corpora... | 154.78 | +0.51% | 40.57K | 0.46% |
| 32 | F | Ford Motor Comp... | 11.49 | -1.67% | 535.36K | 0.46% |
| 33 | HAL | Halliburton Com... | 21.75 | -0.09% | 285.02K | 0.45% |
| 34 | TRMB | Trimble Inc. | 80.06 | -1.51% | 76.45K | 0.45% |
| 35 | MU | Micron Technolo... | 135.24 | +2.88% | 47.13K | 0.45% |
| 36 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 11.06K | 0.45% |
| 37 | MRK | Merck & Co., In... | 84.61 | +0.62% | 73.38K | 0.45% |
| 38 | SLB | Schlumberger Li... | 35.77 | -0.03% | 171.85K | 0.45% |
| 39 | CPNG | Coupang, Inc. | 32.34 | +2.65% | 193.88K | 0.45% |
| 40 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 45.38K | 0.45% |
| 41 | GS | The Goldman Sac... | 763.85 | +2.97% | 8.21K | 0.44% |
| 42 | KHC | The Kraft Heinz... | 26.67 | -0.86% | 224.97K | 0.44% |
| 43 | EIX | Edison Internat... | 54.79 | +2.80% | 112.57K | 0.44% |
| 44 | COP | ConocoPhillips | 91.88 | +0.53% | 64.73K | 0.43% |
| 45 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 53.88K | 0.43% |
| 46 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 23.56K | 0.43% |
| 47 | HUM | Humana Inc. | 272.86 | -12.09% | 19.01K | 0.43% |
| 48 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 25.96K | 0.43% |
| 49 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 20.04K | 0.43% |
| 50 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 16.86K | 0.42% |
| 51 | VZ | Verizon Communi... | 43.56 | +0.55% | 134.24K | 0.42% |
| 52 | FANG | Diamondback Ene... | 136.29 | -0.72% | 42.28K | 0.42% |
| 53 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 63.8K | 0.42% |
| 54 | EBAY | eBay Inc. | 92.45 | -0.61% | 62.41K | 0.42% |
| 55 | PWR | Quanta Services... | 373.64 | -0.5% | 15.36K | 0.42% |
| 56 | FDX | FedEx Corporati... | 225.69 | +0.31% | 25.55K | 0.42% |
| 57 | EOG | EOG Resources, ... | 117.27 | -0.32% | 48.56K | 0.42% |
| 58 | AVTR | Avantor, Inc. | 12.84 | -2.25% | 431.55K | 0.41% |
| 59 | DOV | Dover Corporati... | 174.65 | -1.88% | 31.7K | 0.41% |
| 60 | VST | Vistra Corp. | 193.82 | +3.09% | 29.97K | 0.41% |
| 61 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 31.21K | 0.41% |
| 62 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 52.92K | 0.41% |
| 63 | ALAB | Astera Labs, In... | 214.49 | -0.75% | 25.7K | 0.41% |
| 64 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 162.75K | 0.40% |
| 65 | VRT | Vertiv Holdings... | 125.56 | +3.07% | 45.23K | 0.40% |
| 66 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 88.04K | 0.40% |
| 67 | ARE | Alexandria Real... | 83.72 | -2.15% | 63.98K | 0.40% |
| 68 | CTRA | Coterra Energy ... | 23.86 | +0.03% | 228.87K | 0.40% |
| 69 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 30.42K | 0.40% |
| 70 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 4.34K | 0.39% |
| 71 | TGT | Target Corporat... | 90.90 | -0.66% | 58.88K | 0.39% |
| 72 | CEG | Constellation E... | 300.82 | +0.67% | 18K | 0.39% |
| 73 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 69.22K | 0.39% |
| 74 | NVR | NVR, Inc. | 8276.69 | -3.12% | 629 | 0.39% |
| 75 | RF | Regions Financi... | 26.82 | -0.8% | 197.57K | 0.39% |
| 76 | TOST | Toast, Inc. | 40.90 | +0.37% | 131.15K | 0.39% |
| 77 | CF | CF Industries H... | 84.61 | +0.14% | 63.14K | 0.39% |
| 78 | RDDT | Reddit, Inc. | 240.26 | +4.47% | 23.15K | 0.39% |
| 79 | PKG | Packaging Corpo... | 214.03 | -0.88% | 24.66K | 0.39% |
| 80 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 74.44K | 0.39% |
| 81 | LPLA | LPL Financial H... | 339.97 | -0.16% | 15.49K | 0.39% |
| 82 | LDOS | Leidos Holdings... | 179.02 | +0.34% | 29.46K | 0.38% |
| 83 | SYF | Synchrony Finan... | 76.09 | +1.26% | 69.63K | 0.38% |
| 84 | C | Citigroup Inc. | 97.31 | +1.51% | 54.59K | 0.38% |
| 85 | ZS | Zscaler, Inc. | 282.29 | +0.25% | 18.5K | 0.38% |
| 86 | LYV | Live Nation Ent... | 170.27 | +0.51% | 30.72K | 0.38% |
| 87 | AXON | Axon Enterprise... | 731.98 | -1.17% | 7.02K | 0.38% |
| 88 | FOXA | Fox Corporation | 58.64 | -6.15% | 82.92K | 0.38% |
| 89 | XYZ | Block, Inc. | 75.51 | -0.41% | 68.41K | 0.38% |
| 90 | NUE | Nucor Corporati... | 141.04 | -2.07% | 35.87K | 0.38% |
| 91 | PODD | Insulet Corpora... | 352.82 | +0.93% | 14.79K | 0.38% |
| 92 | GWRE | Guidewire Softw... | 255.96 | -2.26% | 19.74K | 0.38% |
| 93 | OMC | Omnicom Group I... | 77.68 | -1.6% | 64.59K | 0.37% |
| 94 | TWLO | Twilio Inc. | 107.02 | -1.89% | 46.71K | 0.37% |
| 95 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 21.25K | 0.37% |
| 96 | COIN | Coinbase Global... | 318.78 | +5.49% | 16.57K | 0.36% |
| 97 | TFC | Truist Financia... | 45.27 | -1.61% | 108.09K | 0.36% |
| 98 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 29.41K | 0.36% |
| 99 | NDAQ | Nasdaq, Inc. | 94.88 | -0.12% | 51.97K | 0.36% |
| 100 | SFM | Sprouts Farmers... | 136.01 | -2.4% | 35.28K | 0.36% |
| 101 | HBAN | Huntington Banc... | 17.64 | -0.51% | 277.26K | 0.36% |
| 102 | MS | Morgan Stanley | 152.21 | +2.30% | 32.99K | 0.36% |
| 103 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 68.24K | 0.36% |
| 104 | SNA | Snap-on Incorpo... | 322.61 | -1.33% | 14.93K | 0.36% |
| 105 | STT | State Street Co... | 112.03 | +0.34% | 43.7K | 0.36% |
| 106 | WMT | Walmart Inc. | 102.30 | +0.02% | 47.52K | 0.35% |
| 107 | L | Loews Corporati... | 95.94 | -0.08% | 50.7K | 0.35% |
| 108 | PCAR | PACCAR Inc | 97.53 | -0.73% | 48.88K | 0.35% |
| 109 | HIG | The Hartford Fi... | 130.87 | +0.18% | 36.63K | 0.35% |
| 110 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 14.89K | 0.35% |
| 111 | SMCI | Super Micro Com... | 42.92 | +7.19% | 118.52K | 0.35% |
| 112 | AXP | American Expres... | 324.29 | -0.34% | 14.57K | 0.35% |
| 113 | CVS | CVS Health Corp... | 71.75 | +2.11% | 67.37K | 0.34% |
| 114 | META | Meta Platforms,... | 765.70 | +1.78% | 6.3K | 0.34% |
| 115 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 35.08K | 0.34% |
| 116 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 39.38K | 0.34% |
| 117 | UAL | United Airlines... | 105.65 | -1.97% | 43.77K | 0.34% |
| 118 | JCI | Johnson Control... | 106.24 | -0.87% | 44K | 0.34% |
| 119 | PFE | Pfizer Inc. | 24.73 | +0.71% | 191.71K | 0.34% |
| 120 | CBOE | Cboe Global Mar... | 232.30 | -0.88% | 19.93K | 0.34% |
| 121 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 29.18K | 0.34% |
| 122 | BSX | Boston Scientif... | 108.10 | -0.04% | 43.26K | 0.34% |
| 123 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 83.07K | 0.34% |
| 124 | JBHT | J.B. Hunt Trans... | 141.00 | -1.39% | 32.36K | 0.34% |
| 125 | T | AT&T Inc. | 29.41 | +1.76% | 160.57K | 0.34% |
| 126 | NTRA | Natera, Inc. | 176.37 | +5.36% | 27.51K | 0.34% |
| 127 | TER | Teradyne, Inc. | 115.07 | -3.22% | 38.76K | 0.34% |
| 128 | EXC | Exelon Corporat... | 43.09 | +0.16% | 107.02K | 0.34% |
| 129 | ES | Eversource Ener... | 63.87 | +1.61% | 73.04K | 0.34% |
| 130 | VEEV | Veeva Systems I... | 282.47 | -0.11% | 16.14K | 0.33% |
| 131 | VRSN | VeriSign, Inc. | 285.71 | +0.99% | 16.09K | 0.33% |
| 132 | ABT | Abbott Laborato... | 131.95 | -0.19% | 34.17K | 0.33% |
| 133 | HEI | HEICO Corporati... | 316.21 | -0.37% | 14.17K | 0.33% |
| 134 | GIS | General Mills, ... | 50.36 | +0.48% | 89.69K | 0.33% |
| 135 | MKL | Markel Corporat... | 1930.46 | +0.06% | 2.33K | 0.33% |
| 136 | URI | United Rentals,... | 945.06 | -2.59% | 4.63K | 0.33% |
| 137 | ED | Consolidated Ed... | 96.99 | +0.35% | 46.31K | 0.33% |
| 138 | BKNG | Booking Holding... | 5571.83 | +0.04% | 802 | 0.33% |
| 139 | RS | Reliance Steel ... | 292.88 | -1.72% | 14.8K | 0.32% |
| 140 | TT | Trane Technolog... | 409.36 | -1.34% | 10.62K | 0.32% |
| 141 | LYB | LyondellBasell ... | 54.42 | -0.38% | 80.31K | 0.32% |
| 142 | FTV | Fortive Corpora... | 47.71 | -0.55% | 89.14K | 0.31% |
| 143 | AIG | American Intern... | 78.47 | -0.38% | 54.29K | 0.31% |
| 144 | WAB | Westinghouse Ai... | 190.07 | -0.45% | 22.2K | 0.31% |
| 145 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 6.5K | 0.31% |
| 146 | DOW | Dow Inc. | 24.14 | +0.65% | 175.49K | 0.31% |
| 147 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 8.6K | 0.31% |
| 148 | PM | Philip Morris I... | 164.72 | +1.23% | 25.51K | 0.30% |
| 149 | MPWR | Monolithic Powe... | 857.87 | -0.75% | 4.76K | 0.30% |
| 150 | CFG | Citizens Financ... | 51.72 | +0.03% | 77.88K | 0.29% |