ETF Components for FEX - First Trust Large Cap Core AlphaDEX


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
VST B 6.21 0.60
HWM A 2.79 0.54
VRT A 4.87 0.53
UAL B -0.06 0.51
NTNX A 1.96 0.50
MKL A 0.13 0.49
EQT B 0.60 0.49
DAL A 1.25 0.49
ED A 0.60 0.48
ACGL A 1.40 0.48
ETR A -0.24 0.48
FCNCA B 1.89 0.48
TT A 1.50 0.48
TEL C 0.58 0.47
OC B 2.65 0.47
NVDA B 2.57 0.47
ETN A 0.73 0.47
CRWD C 2.66 0.47
BG B 1.37 0.46
BK A 1.30 0.46
CVX B 0.52 0.46
RCL A 1.45 0.46
BAH B 4.04 0.46
APTV D 2.83 0.46
KKR C 2.36 0.46
EBAY D 3.03 0.45
EOG B -0.61 0.45
APO C 2.34 0.45
CTRA B 0.22 0.45
HPE D 0.93 0.45
JPM B 1.92 0.45
GM B 0.87 0.45
XOM B -0.08 0.45
PWR B 2.49 0.45
META D 2.67 0.44
EG C 1.14 0.44
LNG D -0.08 0.44
ADM C -0.38 0.44
DVN B -0.17 0.44
FANG B 0.78 0.44
BRK.A D 0.58 0.44
T B 0.17 0.44
PHM B 1.38 0.44
DKNG D 0.52 0.44
HAL F 0.36 0.43
TROW D 1.10 0.43
CINF D 0.49 0.43
CAT D -0.51 0.43
CTSH D -0.22 0.43
LEN D 1.20 0.43
IR D 0.42 0.43
OXY C -0.02 0.43
VLO D -0.09 0.42
CF F -0.96 0.42
F D 0.41 0.42
CEG A 4.28 0.42
DECK D 14.18 0.42
COP C -0.34 0.42
URI D 1.02 0.42
PSTG C 1.73 0.41
CE C 0.84 0.41
CMCSA D -0.36 0.41
GDDY A 1.14 0.41
STLD D -0.17 0.41
LYV D 2.69 0.41
WAB A 0.25 0.41
DHI D 1.26 0.41
MRO D -0.81 0.41
ANET C 1.70 0.40
PEG A 2.03 0.40
RS D -0.33 0.40
PSX D 0.34 0.40
SMCI D 4.31 0.40
SRE B -0.03 0.39
CMG A 0.43 0.39
COST B 1.68 0.39
D B 0.48 0.39
MPC D 0.70 0.39
SWKS F 1.04 0.39
NUE F -0.15 0.39
PCG B 0.44 0.39
CNP B 0.55 0.38
WFC A 0.89 0.38
DASH D 2.21 0.38
MTB A 0.77 0.38
WPC C -0.96 0.38
KMI A -0.05 0.38
PCAR D 0.51 0.38
DGX B 0.89 0.38
UBER D 1.04 0.38
BRO C 0.28 0.37
CB C 0.64 0.37
OKE B 0.82 0.37
EXC B -0.92 0.37
AMAT C 1.35 0.37
XEL C -0.61 0.37
DTE A 0.80 0.37
TDG A 1.47 0.37
CAG B -0.53 0.37
LLY C -0.13 0.36
HIG C 0.63 0.36
UHAL B -1.05 0.36
ATO A -0.51 0.36
NFLX C 1.74 0.36
CFG A 0.65 0.36
AIG A 0.58 0.36
SYF B 1.10 0.36
AEE C -0.22 0.36
C A 0.89 0.36
HBAN A 1.18 0.36
BMY F -0.72 0.36
AMZN A -0.17 0.36
HLT D 1.60 0.35
CSCO D -0.39 0.35
IPG D 0.96 0.35
LRCX D 1.30 0.35
KIM C -0.54 0.35
LYB C 1.15 0.35
KHC C 0.14 0.35
CNC C -3.49 0.35
BKR D 1.76 0.35
L A 0.80 0.35
ERIE C 1.56 0.35
PLTR D 1.40 0.34
WBD F 0.32 0.34
HUBB D 3.09 0.34
MAR D 1.95 0.34
COF B 0.09 0.34
MLM C 0.99 0.34
VMC C 0.79 0.34
RF B 1.06 0.34
VZ D 0.79 0.34
DE B -1.13 0.34
GE A 1.25 0.33
VTRS C -1.14 0.33
GILD F -0.74 0.33
AXON B 2.01 0.33
ENTG D 3.07 0.33
GWW D 1.23 0.33
SNA D 0.23 0.33
MAS D 0.52 0.32
FDX D -0.68 0.32
LECO D -1.51 0.32
NEE B 1.71 0.32
CVS F -0.20 0.32
GRMN A 0.66 0.31
BEN F 0.86 0.31
LKQ D 1.23 0.30
ARES A 0.87 0.30
GS A 0.66 0.30
KDP B 0.62 0.30
APD C 0.61 0.29
EQR A 0.49 0.29
DUK A 0.37 0.29
AVGO C 1.04 0.29
EIX A 0.43 0.29
KLAC A 1.82 0.29
AEP A -0.35 0.29
BSX B 1.68 0.29
HUM F -0.83 0.28
MDLZ B -0.80 0.28
DPZ B 0.01 0.28
BAC B 1.35 0.28
HRL B 1.04 0.28
NET F 0.77 0.28
FITB A 1.17 0.28
MAA B 0.21 0.28
WEC B 0.04 0.28
FE A -0.43 0.28
NTAP B 1.43 0.28
CMS A 0.92 0.28
CPB B -0.66 0.28
BLDR D 2.85 0.28
CSL A 1.12 0.28
ISRG D 1.62 0.27
NOW D -2.59 0.27
SSNC C -0.23 0.27
GPC B -0.30 0.27
WM B -0.32 0.27
PNC B 0.98 0.27
INCY D -0.24 0.27
STT C 0.78 0.27
NWSA D 3.32 0.27
LII C 2.36 0.27
CTAS B -1.90 0.27
UPS D -0.32 0.27
ECL A 0.51 0.27
LPLA B 3.61 0.27
WLK B 1.19 0.27
AFL A 1.05 0.27
GIS C -1.14 0.27
IRM C 1.20 0.27
KR B -0.60 0.26
CHTR F 1.14 0.26
PYPL C 0.10 0.26
LUV D 0.71 0.26
PKG D 1.96 0.26
NTRS C 0.54 0.26
PH B 0.62 0.26
RSG C 0.26 0.26
CCL F 2.37 0.25
TXT D 1.00 0.25
ROST D 7.79 0.25
ZBH D 0.48 0.25
AZO D 0.55 0.25
USB D 1.27 0.25
CI D -1.55 0.25
TDY D 0.38 0.25
CPRT D 0.93 0.25
EW D 0.59 0.25
CRM D -2.25 0.25
MGM F 2.03 0.24
IBM D 0.13 0.24
ORLY D 1.14 0.24
BBY D 2.69 0.24
AMD D 3.70 0.24
MANH D 1.23 0.24
SHW D 0.58 0.24
JBHT F -0.16 0.23
CPNG B -0.04 0.23
JBL D 0.68 0.23
FAST D 0.33 0.23
GPN F -0.46 0.22
EXPE F -0.16 0.22
GOOGL B 0.83 0.21
AWK B -0.29 0.20
XYL A 0.37 0.20
VTR B 0.66 0.20
FICO C 2.32 0.20
CRBG A 0.92 0.20
QCOM B 4.26 0.20
APH A -0.12 0.20
DOV A -0.05 0.19
LHX A 0.06 0.19
FOXA B 1.94 0.19
JCI B 0.87 0.19
GD A 1.05 0.19
ELV A -4.14 0.19
CL A -0.46 0.19
UNH C -1.68 0.19
STX C 0.78 0.19
MS A 0.05 0.19
TTD B 2.42 0.19
BIIB C -0.11 0.19
GLW B 0.44 0.19
HSY B -2.01 0.19
FNF B 1.68 0.18
RJF C 2.00 0.18
ZM F 0.95 0.18
MDT D 1.12 0.18
SNPS D 0.19 0.18
OMC B 0.94 0.18
MSFT C 0.74 0.18
REGN C 0.45 0.18
DD A 2.77 0.18
DOW C 1.48 0.18
PRU A 1.28 0.18
LMT A 0.06 0.18
HPQ C 0.31 0.18
BKNG B 1.14 0.18
NBIX B -0.79 0.18
MSI A 0.34 0.18
CDNS D -0.14 0.17
IQV D 1.11 0.17
SYK D 1.64 0.17
EFX D 1.21 0.17
DG D 4.39 0.17
IT D -1.49 0.17
NVR D 0.33 0.17
SPG C 2.23 0.17
RPM D 0.95 0.17
DXCM D 1.41 0.17
TRV D 0.51 0.17
MA D -0.01 0.17
OKTA D -1.60 0.17
EXPD D 1.09 0.17
KEY C 1.58 0.17
ORCL D -0.95 0.17
OTIS D 0.45 0.17
HUBS D -0.79 0.17
PTC D 0.22 0.17
JNJ F -1.82 0.17
TJX C 1.98 0.17
LH F 1.30 0.17
DDOG D 1.21 0.17
WY F 0.30 0.16
WRB D 0.56 0.16
ABNB D 2.43 0.16
HD D -0.55 0.16
J D 1.43 0.16
TGT D 0.57 0.16
HST D 0.83 0.16
LOW D -1.04 0.16
CPAY B -0.75 0.16
MOH D -2.60 0.15
ULTA F 1.50 0.14
INTC F 2.13 0.13
PINS A 0.34 0.11
DHR C 0.53 0.10
WMT C 0.83 0.10
RTX A 0.82 0.10
MPWR B 0.94 0.10
PPL A -0.35 0.10
K B -0.47 0.10
NXPI A 1.63 0.10
WSO B 2.24 0.10
FCX B 0.64 0.10
RMD B 0.79 0.10
PANW B 3.26 0.10
HEI A 0.67 0.10
TER B 2.68 0.10
KVUE C -0.46 0.09
ROP D 0.01 0.09
HOLX D -0.26 0.09
ARE D -0.16 0.09
HCA D 1.07 0.09
BLK D -0.34 0.09
MKC B 0.08 0.09
CTVA B -0.11 0.09
NKE D 0.38 0.09
NOC B 0.28 0.09
NDSN C 0.02 0.09
TRU C 1.87 0.09
CBOE C 1.20 0.09
INVH B -0.12 0.09
TMUS B 0.62 0.09
V C 0.09 0.09
INTU D -8.35 0.09
DLR D 0.37 0.09
MMC C -0.05 0.09
ROL B 1.78 0.09
AJG C 0.44 0.09
CHD A 0.05 0.09
STE D 1.04 0.09
TMO D -0.17 0.09
MRVL D 2.21 0.09
MDB F -1.53 0.09
PG A -0.10 0.09
TRGP B 0.38 0.09
KMB B 0.08 0.09
PFE D 0.66 0.09
BALL B 0.47 0.09
MCO C 0.88 0.09
WMB A 0.05 0.09
VRTX C 1.36 0.09
TSCO B -0.06 0.09
ADSK F -0.13 0.08
AON F 0.52 0.08
SLB F -0.17 0.08
GGG D -0.10 0.08
GEHC D 0.66 0.08
FTNT F 0.69 0.08
FTV D 0.41 0.08
LVS D 0.18 0.08
VEEV D -0.34 0.08
DRI F -0.04 0.08
IEX D -0.18 0.08
CSGP C 0.28 0.08
NSC D 0.25 0.08
POOL F -0.72 0.08
CSX D 0.84 0.08
AME D 0.54 0.08
ABT F -0.27 0.08
LIN D 0.76 0.08
PPG D 0.31 0.08
ZS F -0.16 0.08
SYY D 0.11 0.08
STZ D 1.38 0.08
WDAY F -15.33 0.08
CBRE D -0.17 0.08
LW F 1.68 0.07
EPAM D -3.63 0.06

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The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Exchange Traded Fund ETF Index Fund Stock Market Index S&P 500 Index CBOE Fundamentally Based Indexes S&P 500 Index
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