FEX · First Trust Large Cap Core AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$138.14
+0.03%
At close · Sep 4
Net assets $1,495,848,231
Holdings353
1 month
-1.23%
Year to date
+16.96%
52-week range
$111.75–$142.60
30-session avg volume
22,884
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017337
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLOOM ENERGY CORP | BE | $12,846,126 | 0.86% |
| SANDISK CORP | SNDK | $10,601,059 | 0.71% |
| WESTERN DIGITAL CORP | WDC | $9,867,515 | 0.66% |
| MICRON TECHNOLOGY INC | MU | $9,402,486 | 0.63% |
| ADVANCED MICRO DEVICES INC | AMD | $8,563,060 | 0.57% |
| CIENA CORP | CIEN | $8,347,371 | 0.56% |
| COMFORT SYSTEMS USA INC | FIX | $8,198,314 | 0.55% |
| MARVELL TECHNOLOGY INC | MRVL | $8,193,422 | 0.55% |
| QUANTA SERVICES INC | PWR | $8,142,291 | 0.54% |
| VERTIV HOLDINGS COMPANY | VRT | $8,052,275 | 0.54% |
| ELEVANCE HEALTH INC | ELV | $7,898,421 | 0.53% |
| LUMENTUM HOLDINGS INC | LITE | $7,886,277 | 0.53% |
| DELL TECHNOLOGIES INC | DELL | $7,819,954 | 0.52% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $7,789,333 | 0.52% |
| GE VERNOVA INC | GEV | $7,624,308 | 0.51% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7,611,592 | 0.51% |
| MKS INC | MKSI | $7,584,354 | 0.51% |
| MASTEC INC | MTZ | $7,523,203 | 0.50% |
| CORNING INC | GLW | $7,419,542 | 0.50% |
| EMCOR GROUP INC | EME | $7,418,694 | 0.50% |
| SUPER MICRO COMPUTER INC | SMCI | $7,391,506 | 0.49% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $7,255,159 | 0.49% |
| TERADYNE INC | TER | $7,116,698 | 0.48% |
| T. ROWE PRICE GROUP INC | TROW | $7,010,655 | 0.47% |
| API GROUP CORP | APG | $6,930,741 | 0.46% |
| FISERV INC | FISV | $6,896,575 | 0.46% |
| D.R. HORTON INC | DHI | $6,887,389 | 0.46% |
| SYNCHRONY FINANCIAL | SYF | $6,881,089 | 0.46% |
| PAYPAL HOLDINGS INC | PYPL | $6,809,263 | 0.46% |
| EQUITY RESIDENTIAL | VMRK | $6,789,451 | 0.45% |
| HUMANA INC | HUM | $6,700,710 | 0.45% |
| CIGNA GROUP (THE) | CI | $6,691,186 | 0.45% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $6,650,733 | 0.44% |
| WALT DISNEY COMPANY (THE) | DIS | $6,612,195 | 0.44% |
| COHERENT CORP | COHR | $6,595,298 | 0.44% |
| GLOBAL PAYMENTS INC | GPN | $6,567,789 | 0.44% |
| VICI PROPERTIES INC | VICI | $6,565,182 | 0.44% |
| ATI INC | ATI | $6,564,765 | 0.44% |
| NUCOR CORP | NUE | $6,546,702 | 0.44% |
| ROSS STORES INC | ROST | $6,458,758 | 0.43% |
| ALLSTATE CORP (THE) | ALL | $6,436,545 | 0.43% |
| TRAVELERS COMPANIES INC (THE) | TRV | $6,425,638 | 0.43% |
| PULTEGROUP INC | PHM | $6,390,618 | 0.43% |
| LENNAR CORP | LEN | $6,387,280 | 0.43% |
| TAPESTRY INC | TPR | $6,313,446 | 0.42% |
| NEWMONT CORP | NEM | $6,303,691 | 0.42% |
| DELTA AIR LINES INC | DAL | $6,282,004 | 0.42% |
| DECKERS OUTDOOR CORP | DECK | $6,271,912 | 0.42% |
| DEVON ENERGY CORP | DVN | $6,270,685 | 0.42% |
| EVERSOURCE ENERGY | ES | $6,268,333 | 0.42% |