FEX · First Trust Large Cap Core AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$136.59
+1.04%
Intraday · Oct 20
Net assets $1,565,901,230
Holdings377
1 month
+0.91%
Year to date
+16.00%
52-week range
$111.75–$142.60
30-session avg volume
17,859
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017337
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
RA0.19%
STIV0.09%
Country allocation
US93.78%
IE2.95%
CH0.86%
JE0.70%
KY0.62%
BM0.55%
CW0.38%
Other0.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $10,068,719 | 0.64% |
| ACCENTURE PLC | 000000000 | $9,393,893 | 0.60% |
| PAYPAL HOLDINGS INC | PYPL | $9,334,555 | 0.60% |
| REGENERON PHARMACEUTICALS INC | REGN | $8,617,719 | 0.55% |
| CONOCOPHILLIPS | COP | $8,164,809 | 0.52% |
| GLOBAL PAYMENTS INC | GPN | $8,164,000 | 0.52% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $8,112,637 | 0.52% |
| EOG RESOURCES INC | EOG | $8,074,908 | 0.52% |
| TRAVELERS COMPANIES INC (THE) | TRV | $7,989,217 | 0.51% |
| AT&T INC | T | $7,913,254 | 0.51% |
| ALLSTATE CORP (THE) | ALL | $7,819,145 | 0.50% |
| VERIZON COMMUNICATIONS INC | VZ | $7,789,184 | 0.50% |
| FISERV INC | FISV | $7,747,672 | 0.49% |
| DEVON ENERGY CORP | DVN | $7,695,026 | 0.49% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7,687,043 | 0.49% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $7,544,645 | 0.48% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $7,428,246 | 0.47% |
| FORTINET INC | FTNT | $7,427,351 | 0.47% |
| PFIZER INC | PFE | $7,317,451 | 0.47% |
| ARCH CAPITAL GROUP LTD | 000000000 | $7,297,272 | 0.47% |
| PG&E CORP | PCG | $7,279,926 | 0.46% |
| COPART INC | CPRT | $7,277,758 | 0.46% |
| EXPAND ENERGY CORP | EXE | $7,264,758 | 0.46% |
| SUN COMMUNITIES INC | SUI | $7,255,191 | 0.46% |
| DATADOG INC | DDOG | $7,251,268 | 0.46% |
| GENERAL MILLS INC | GIS | $7,237,695 | 0.46% |
| BERKSHIRE HATHAWAY INC | BRK-B | $7,202,483 | 0.46% |
| EBAY INC | EBAY | $7,187,760 | 0.46% |
| CHARTER COMMUNICATIONS INC | CHTR | $7,182,744 | 0.46% |
| CIGNA GROUP (THE) | CI | $7,131,681 | 0.46% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $7,122,263 | 0.45% |
| MCCORMICK & CO. INC | MKC | $7,112,359 | 0.45% |
| MORGAN STANLEY | MS | $7,091,785 | 0.45% |
| EQT CORP | EQT | $7,061,245 | 0.45% |
| PHILLIPS 66 | PSX | $7,057,623 | 0.45% |
| WALT DISNEY COMPANY (THE) | DIS | $7,040,916 | 0.45% |
| SYNCHRONY FINANCIAL | SYF | $7,021,261 | 0.45% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $6,998,760 | 0.45% |
| VICI PROPERTIES INC | VICI | $6,992,262 | 0.45% |
| EVERSOURCE ENERGY | ES | $6,979,094 | 0.45% |
| EDISON INTERNATIONAL | EIX | $6,943,150 | 0.44% |
| T. ROWE PRICE GROUP INC | TROW | $6,925,259 | 0.44% |
| COMCAST CORP | CMCSA | $6,876,017 | 0.44% |
| DECKERS OUTDOOR CORP | DECK | $6,874,217 | 0.44% |
| SUPER MICRO COMPUTER INC | SMCI | $6,821,936 | 0.44% |
| VALERO ENERGY CORP | VLO | $6,771,469 | 0.43% |
| EMCOR GROUP INC | EME | $6,770,181 | 0.43% |
| CHEVRON CORP | CVX | $6,692,614 | 0.43% |
| OCCIDENTAL PETROLEUM CORP | OXY | $6,622,631 | 0.42% |
| DELL TECHNOLOGIES INC | DELL | $6,619,287 | 0.42% |
Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.