PortView
First Trust Large Cap Core AlphaDEX Fund (FEX) ETF Holdings & Analysis
ETFOther
Track FEX in your portfolio for free · Portfolio tracker
What FEX does
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PTC Inc. | 0.59% | |
| Roper Technologies, Inc. | 0.53% | |
| Ovintiv Inc. | 0.53% | |
| Permian Resources Corp. | 0.51% | |
| ConocoPhillips | 0.50% | |
| EOG Resources, Inc. | 0.50% | |
| EQT Corporation | 0.49% | |
| Constellation Brands, Inc. (Class A) | 0.49% | |
| Cognizant Technology Solutions Corporation | 0.49% | |
| Leidos Holdings, Inc. | 0.49% |
Sector allocation
| Technology | 21.44% |
| Industrials | 16.04% |
| Financial Services | 14.16% |
| Healthcare | 10.42% |
| Consumer Cyclical | 7.94% |
| Energy | 7.52% |
| Utilities | 6.72% |
| Consumer Defensive | 5.05% |
| Communication Services | 4.15% |
| Real Estate | 3.71% |
| Basic Materials | 2.85% |
Geographic allocation
| United States | 94.87% |
| Ireland | 2.66% |
| Switzerland | 1.18% |
| Bermuda | 0.46% |
| Singapore | 0.26% |
| Other | 0.22% |
| Cayman Islands | 0.16% |
| Netherlands | 0.09% |
| United Kingdom | 0.09% |
PortView Portfolio Insights
PortView analyzes how FEX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FEX in PortView →Related securities
Related stocks
Frequently asked questions
- What does FEX track?
- FEX is the First Trust Large Cap Core AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FEX?
- Expense ratio data for FEX is shown on the page when available from our data provider.
- What are the largest holdings in FEX?
- Top holdings include PTC, ROP, OVV, PR, COP.
- How can PortView analyze FEX overlap with other ETFs?
- PortView computes the holdings overlap between FEX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.