First Trust Large Cap Cor... (FEX)
NASDAQ: FEX
· Real-Time Price · USD
109.98
0.93 (0.85%)
At close: Jun 30, 2025, 3:59 PM
FEX Holdings List
As of Jun 22, 2025
The First Trust Large Cap Core AlphaDEX Fund holds 376 different assets
and the largest one in the portfolio is Robinhood Markets, Inc., making up 0.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Marke... | 93.66 | +12.80% | 130.28K | 0.80% |
| 2 | PLTR | Palantir Techno... | 136.38 | +4.31% | 64.24K | 0.71% |
| 3 | CVNA | Carvana Co. | 337.69 | +5.77% | 25.93K | 0.63% |
| 4 | WDC | Western Digital... | 64.02 | +1.15% | 134.11K | 0.62% |
| 5 | RBLX | Roblox Corporat... | 105.12 | -0.45% | 74.41K | 0.60% |
| 6 | MU | Micron Technolo... | 123.18 | -1.27% | 62.4K | 0.60% |
| 7 | HWM | Howmet Aerospac... | 186.37 | +0.80% | 41.79K | 0.56% |
| 8 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 5.82K | 0.56% |
| 9 | NET | Cloudflare, Inc... | 195.68 | +0.84% | 38.49K | 0.55% |
| 10 | CF | CF Industries H... | 91.98 | +1.09% | 69.38K | 0.55% |
| 11 | ON | ON Semiconducto... | 52.45 | -0.9% | 133.25K | 0.55% |
| 12 | VST | Vistra Corp. | 193.85 | -0.61% | 36.94K | 0.53% |
| 13 | DASH | DoorDash, Inc. | 246.65 | +1.79% | 29.66K | 0.52% |
| 14 | NEM | Newmont Corpora... | 58.24 | +2.62% | 112.3K | 0.52% |
| 15 | TPR | Tapestry, Inc. | 87.86 | +0.86% | 77K | 0.51% |
| 16 | TWLO | Twilio Inc. | 124.55 | +1.47% | 55.38K | 0.51% |
| 17 | GS | The Goldman Sac... | 707.97 | +2.48% | 9.92K | 0.50% |
| 18 | XYZ | Block, Inc. | 67.93 | +1.95% | 99.8K | 0.50% |
| 19 | LPLA | LPL Financial H... | 375.00 | +2.75% | 16.57K | 0.49% |
| 20 | SYF | Synchrony Finan... | 66.76 | +0.86% | 102.42K | 0.49% |
| 21 | HPE | Hewlett Packard... | 20.48 | +11.27% | 351.4K | 0.49% |
| 22 | PM | Philip Morris I... | 182.19 | +0.64% | 34.16K | 0.49% |
| 23 | ADM | Archer-Daniels-... | 52.84 | +1.66% | 112.93K | 0.48% |
| 24 | NTRS | Northern trust ... | n/a | n/a | 54.96K | 0.48% |
| 25 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 22.1K | 0.48% |
| 26 | VRSN | VeriSign, Inc. | 288.92 | +0.43% | 21.36K | 0.47% |
| 27 | TRMB | Trimble Inc. | 76.02 | +0.49% | 82.59K | 0.47% |
| 28 | SFM | Sprouts Farmers... | 164.69 | +1.58% | 35.52K | 0.45% |
| 29 | SOFI | SoFi Technologi... | 18.23 | +6.08% | 372.97K | 0.45% |
| 30 | GWRE | Guidewire Softw... | 234.78 | -0.27% | 23.15K | 0.45% |
| 31 | VLO | Valero Energy C... | 134.63 | -0.04% | 41.05K | 0.45% |
| 32 | NUE | Nucor Corporati... | 129.66 | -1.35% | 45.06K | 0.45% |
| 33 | CSL | Carlisle Compan... | 373.36 | -0.26% | 15.92K | 0.45% |
| 34 | MKL | Markel Corporat... | 1997.02 | +0.58% | 2.9K | 0.45% |
| 35 | RCL | Royal Caribbean... | 313.15 | +1.18% | 21.11K | 0.45% |
| 36 | F | Ford Motor Comp... | 10.85 | +0.46% | 540.58K | 0.44% |
| 37 | STLD | Steel Dynamics,... | 128.04 | -2.42% | 43.35K | 0.44% |
| 38 | CPNG | Coupang, Inc. | 29.95 | -2.81% | 197.79K | 0.44% |
| 39 | CTSH | Cognizant Techn... | 78.06 | +0.41% | 70.88K | 0.44% |
| 40 | ULTA | Ulta Beauty, In... | 468.04 | +2.13% | 11.83K | 0.44% |
| 41 | TOST | Toast, Inc. | 44.32 | +0.98% | 130.77K | 0.44% |
| 42 | RSG | Republic Servic... | 246.49 | +0.87% | 22.39K | 0.44% |
| 43 | GM | General Motors ... | 49.19 | -1% | 115.29K | 0.44% |
| 44 | IBKR | Interactive Bro... | 55.47 | +2.80% | 104.78K | 0.43% |
| 45 | BSX | Boston Scientif... | 107.41 | +0.83% | 53.75K | 0.43% |
| 46 | TROW | T. Rowe Price G... | 96.53 | +0.45% | 59.02K | 0.43% |
| 47 | DOV | Dover Corporati... | 183.24 | -0.03% | 30.86K | 0.43% |
| 48 | CINF | Cincinnati Fina... | 148.89 | +1.82% | 36.71K | 0.42% |
| 49 | EOG | EOG Resources, ... | 119.64 | -0.96% | 42.28K | 0.41% |
| 50 | NVR | NVR, Inc. | 7396.57 | +0.29% | 750 | 0.41% |
| 51 | PHM | PulteGroup, Inc... | 105.53 | +0.01% | 52.74K | 0.41% |
| 52 | GEV | GE Vernova Inc. | 529.52 | +1.90% | 10.66K | 0.41% |
| 53 | DHI | D.R. Horton, In... | 128.95 | +0.20% | 42.65K | 0.41% |
| 54 | XOM | Exxon Mobil Cor... | 107.82 | -1.43% | 45.59K | 0.41% |
| 55 | AZO | AutoZone, Inc. | 3713.50 | +2.88% | 1.42K | 0.40% |
| 56 | ACGL | Arch Capital Gr... | 91.05 | +0.81% | 56.37K | 0.40% |
| 57 | PCAR | PACCAR Inc | 95.08 | +0.20% | 55.69K | 0.40% |
| 58 | FANG | Diamondback Ene... | 137.49 | -1.63% | 33.91K | 0.40% |
| 59 | HEI | HEICO Corporati... | 327.98 | +0.69% | 16.23K | 0.40% |
| 60 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 146.94K | 0.40% |
| 61 | ALNY | Alnylam Pharmac... | 326.06 | +1.00% | 16.07K | 0.40% |
| 62 | BIIB | Biogen Inc. | 125.57 | -0.4% | 39.63K | 0.40% |
| 63 | CTRA | Coterra Energy ... | 25.39 | -0.84% | 187.62K | 0.40% |
| 64 | ORLY | O'Reilly Automo... | 90.14 | +1.10% | 56.76K | 0.40% |
| 65 | ZS | Zscaler, Inc. | 314.12 | -0.38% | 16.4K | 0.39% |
| 66 | PGR | The Progressive... | 267.07 | +1.17% | 19.16K | 0.39% |
| 67 | MPC | Marathon Petrol... | 166.10 | -0.78% | 29.77K | 0.39% |
| 68 | OXY | Occidental Petr... | 42.05 | -1.28% | 109.84K | 0.39% |
| 69 | PODD | Insulet Corpora... | 314.13 | +0.34% | 16.52K | 0.39% |
| 70 | VZ | Verizon Communi... | 43.30 | +2.35% | 119.53K | 0.39% |
| 71 | EBAY | eBay Inc. | 74.44 | +0.92% | 64.04K | 0.39% |
| 72 | FDX | FedEx Corporati... | 227.53 | -0.6% | 22.24K | 0.39% |
| 73 | GRMN | Garmin Ltd. | 208.58 | +0.11% | 24.97K | 0.39% |
| 74 | BRK/B | Berkshire hatha... | n/a | n/a | 10.18K | 0.39% |
| 75 | TGT | Target Corporat... | 98.69 | -0.54% | 51.96K | 0.39% |
| 76 | CNC | Centene Corpora... | 54.24 | +0.47% | 89.31K | 0.39% |
| 77 | DVN | Devon Energy Co... | 31.84 | -1.29% | 144.97K | 0.39% |
| 78 | LYV | Live Nation Ent... | 151.46 | +0.98% | 33.22K | 0.39% |
| 79 | MS | Morgan Stanley | 140.97 | +0.20% | 37.18K | 0.39% |
| 80 | LEN | Lennar Corporat... | 110.77 | +0.51% | 47.24K | 0.38% |
| 81 | COP | ConocoPhillips | 89.79 | -0.42% | 51.63K | 0.38% |
| 82 | STT | State Street Co... | 106.42 | +0.40% | 48.45K | 0.38% |
| 83 | BKR | Baker Hughes Co... | 38.36 | +0.79% | 123.37K | 0.38% |
| 84 | CVX | Chevron Corpora... | 143.28 | -0.35% | 32.41K | 0.38% |
| 85 | C | Citigroup Inc. | 85.12 | +0.88% | 61.1K | 0.38% |
| 86 | AXON | Axon Enterprise... | 828.01 | +1.15% | 6.18K | 0.38% |
| 87 | COF | Capital One Fin... | 212.87 | +0.88% | 24.19K | 0.38% |
| 88 | HAL | Halliburton Com... | 20.38 | -0.95% | 213.72K | 0.38% |
| 89 | LDOS | Leidos Holdings... | 157.88 | +1.41% | 32.15K | 0.38% |
| 90 | BRO | Brown & Brown, ... | 110.89 | +1.20% | 43.59K | 0.37% |
| 91 | WMT | Walmart Inc. | 97.85 | +0.60% | 49.41K | 0.37% |
| 92 | UAL | United Airlines... | 79.67 | +0.63% | 62.82K | 0.37% |
| 93 | SLB | Schlumberger Li... | 33.82 | -0.56% | 129.71K | 0.37% |
| 94 | BLDR | Builders FirstS... | 116.77 | -0.21% | 43.4K | 0.36% |
| 95 | RS | Reliance Steel ... | 314.25 | -0.81% | 15.02K | 0.36% |
| 96 | TRGP | Targa Resources... | 174.06 | -0.18% | 27.04K | 0.36% |
| 97 | HBAN | Huntington Banc... | 16.76 | +0.96% | 288.98K | 0.36% |
| 98 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 60.42K | 0.35% |
| 99 | TMUS | T-Mobile US, In... | 238.35 | +1.32% | 20.33K | 0.35% |
| 100 | HOLX | Hologic, Inc. | 65.20 | +0.29% | 70.09K | 0.35% |
| 101 | COST | Costco Wholesal... | 989.98 | +0.49% | 4.59K | 0.35% |
| 102 | CRBG | Corebridge Fina... | 35.46 | -1.03% | 137.4K | 0.35% |
| 103 | CRWD | CrowdStrike Hol... | 509.63 | +2.06% | 9.23K | 0.35% |
| 104 | NWSA | News Corporatio... | 29.73 | +1.04% | 159.35K | 0.35% |
| 105 | AVTR | Avantor, Inc. | 13.47 | -0.41% | 334.49K | 0.35% |
| 106 | USB | U.S. Bancorp | 45.27 | -1.07% | 102.74K | 0.35% |
| 107 | OKE | ONEOK, Inc. | 81.57 | +0.39% | 54.65K | 0.35% |
| 108 | TPL | Texas Pacific L... | 1055.92 | +0.05% | 4.09K | 0.35% |
| 109 | MTB | M&T Bank Corpor... | 193.88 | +0.05% | 24.27K | 0.35% |
| 110 | REGN | Regeneron Pharm... | 524.70 | +0.71% | 8.55K | 0.35% |
| 111 | HIG | The Hartford Fi... | 126.86 | +1.75% | 35.06K | 0.34% |
| 112 | CFG | Citizens Financ... | 44.80 | +0.83% | 105.87K | 0.34% |
| 113 | RDDT | Reddit, Inc. | 150.75 | +5.41% | 30.95K | 0.34% |
| 114 | CBOE | Cboe Global Mar... | 232.76 | +1.64% | 19.16K | 0.34% |
| 115 | ES | Eversource Ener... | 63.59 | +0.36% | 69.84K | 0.34% |
| 116 | TRV | The Travelers C... | 267.66 | +1.65% | 16.4K | 0.34% |
| 117 | ABT | Abbott Laborato... | 136.05 | +1.24% | 32.7K | 0.34% |
| 118 | QCOM | QUALCOMM Incorp... | 159.33 | +0.50% | 28.24K | 0.34% |
| 119 | WELL | Welltower Inc. | 153.73 | +1.05% | 28.31K | 0.34% |
| 120 | HSY | The Hershey Com... | 165.96 | -0.62% | 25.32K | 0.34% |
| 121 | MO | Altria Group, I... | 58.62 | -0.23% | 72.27K | 0.34% |
| 122 | WMB | The Williams Co... | 62.81 | +0.22% | 72.58K | 0.34% |
| 123 | CVS | CVS Health Corp... | 68.92 | +0.63% | 63.9K | 0.34% |
| 124 | T | AT&T Inc. | 28.97 | +3.17% | 153.38K | 0.33% |
| 125 | AKAM | Akamai Technolo... | 79.78 | +0.23% | 53.78K | 0.33% |
| 126 | APP | AppLovin Corpor... | 349.96 | +4.85% | 12.28K | 0.33% |
| 127 | V | Visa Inc. | 355.06 | +1.85% | 12.38K | 0.33% |
| 128 | GPN | Global Payments... | 80.16 | +1.83% | 55.27K | 0.33% |
| 129 | AIG | American Intern... | 85.59 | +1.18% | 49.8K | 0.33% |
| 130 | EXPE | Expedia Group, ... | 168.69 | -1.21% | 25.8K | 0.33% |
| 131 | FOXA | Fox Corporation | 56.03 | -1.33% | 76.64K | 0.33% |
| 132 | TFC | Truist Financia... | 43.03 | +0.99% | 105.41K | 0.33% |
| 133 | L | Loews Corporati... | 91.71 | +1.45% | 47.2K | 0.33% |
| 134 | DG | Dollar General ... | 114.37 | -0.07% | 36.93K | 0.33% |
| 135 | ETR | Entergy Corpora... | 83.10 | +0.75% | 50.74K | 0.32% |
| 136 | OKTA | Okta, Inc. | 100.00 | +1.60% | 41.23K | 0.32% |
| 137 | PFE | Pfizer Inc. | 24.27 | +0.31% | 170.85K | 0.32% |
| 138 | DUK | Duke Energy Cor... | 118.01 | +0.93% | 35.5K | 0.32% |
| 139 | XEL | Xcel Energy Inc... | 68.11 | +0.49% | 61.28K | 0.32% |
| 140 | PPL | PPL Corporation | 33.87 | +0.91% | 120.12K | 0.32% |
| 141 | EXC | Exelon Corporat... | 43.45 | +1.25% | 93.95K | 0.31% |
| 142 | EG | Everest Re Grou... | 340.02 | +0.96% | 11.92K | 0.31% |
| 143 | OC | Owens Corning | 137.58 | -0.32% | 30.32K | 0.31% |
| 144 | SNA | Snap-on Incorpo... | 311.03 | +0.01% | 12.87K | 0.31% |
| 145 | ED | Consolidated Ed... | 100.37 | +2.26% | 39.15K | 0.31% |
| 146 | CCL | Carnival Corpor... | 28.16 | +3.28% | 166.26K | 0.31% |
| 147 | NTRA | Natera, Inc. | 168.93 | +0.58% | 22.96K | 0.31% |
| 148 | AMAT | Applied Materia... | 183.22 | +0.01% | 22.38K | 0.30% |
| 149 | GIS | General Mills, ... | 51.85 | +2.63% | 72.41K | 0.30% |
| 150 | MRK | Merck & Co., In... | 79.17 | +0.09% | 48.23K | 0.30% |