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
APP B 4.74 0.97
PLTR B 4.87 0.70
UAL A 0.89 0.67
AXON A 0.90 0.64
RCL A 1.65 0.55
SYF B 1.30 0.54
DAL C 0.00 0.53
GM B 5.12 0.53
EXPE B 0.77 0.52
SNA A 1.26 0.52
VRT B -0.95 0.52
VST B -2.81 0.52
FICO B 0.75 0.50
GS A 1.12 0.50
EME C -4.18 0.49
KKR A 0.61 0.49
CVNA B 4.42 0.48
HWM A 1.25 0.48
PCAR B 0.61 0.48
PWR A 0.56 0.47
OC A 2.63 0.47
EOG A 0.63 0.47
STLD B -0.96 0.47
CINF A 1.05 0.47
WAB B 0.57 0.46
TRGP B -0.18 0.46
COP C -0.13 0.46
TROW B 1.40 0.46
CTRA B 0.69 0.46
CVX A 0.45 0.46
BK A 1.60 0.46
TT A 0.51 0.45
AXP A 2.83 0.45
ALL A 0.16 0.45
FANG D 1.42 0.45
CCL B -1.78 0.45
F C 3.52 0.45
VLO C -0.14 0.45
FOXA B 0.45 0.45
RS B 1.25 0.45
URI B 1.02 0.44
CMCSA B -0.07 0.44
HEI B 0.60 0.44
BURL A 4.88 0.44
SLB C 0.39 0.44
HPE B 1.66 0.44
T A 0.87 0.44
HAL C 0.22 0.44
WFC A 1.51 0.44
KMI A -0.18 0.43
PGR A 0.99 0.43
CF B -0.94 0.43
NRG B -1.46 0.43
XOM B -0.11 0.43
MPC D -0.51 0.42
TOL B 3.43 0.42
OXY D 0.76 0.42
DVN F 1.94 0.42
CPNG D 1.33 0.42
CTSH B 0.86 0.42
PSX C 1.42 0.42
UTHR C 1.51 0.42
MTB A 2.08 0.41
EQT B -2.07 0.41
DASH A 2.35 0.41
HBAN A 1.53 0.41
LYV A 1.24 0.41
IRM D 0.31 0.41
COF B 2.42 0.41
NUE C 1.29 0.41
GDDY A 1.73 0.40
BG F -0.81 0.40
IP B 0.24 0.40
FI A 1.91 0.40
TPL A 14.15 0.40
EG C 1.00 0.40
BKR B -1.40 0.40
FCNCA A 1.24 0.40
LNG B -1.06 0.40
ON D 1.68 0.39
TMUS B 0.72 0.39
RBLX C 0.06 0.39
THC D -2.90 0.39
SRE A -0.44 0.38
CVS D 1.59 0.38
LEN D 0.65 0.38
PHM D 1.28 0.38
VTRS A 0.91 0.38
HOOD B 4.45 0.38
CFG B 1.88 0.38
ETR B -0.32 0.38
FDX B 1.63 0.37
LYB F 1.29 0.37
PM B -0.93 0.37
ORCL B -0.07 0.37
MSI B 1.22 0.37
PH A 0.60 0.37
C A 1.29 0.37
ADM D -0.11 0.37
CTAS B 0.12 0.36
AEE A -0.17 0.36
CRBG B 0.89 0.36
DHI D 1.03 0.36
CNP B 0.63 0.36
INTC D 0.25 0.36
ATO A -0.14 0.36
BRO B 1.17 0.36
NI A -0.37 0.36
SWKS F 0.42 0.36
GEN B 1.27 0.36
L A 1.06 0.36
XEL A -0.04 0.36
LII A 1.09 0.35
HCA F -2.20 0.35
COST B 0.87 0.35
AIG B 0.11 0.35
DGX A -0.18 0.35
ZBH C 1.68 0.35
VTR C -1.15 0.34
CB C 0.04 0.34
AFL B 0.59 0.34
ALLY C 1.77 0.34
HIG B 0.90 0.34
TGT F 2.81 0.34
KR B 1.09 0.34
MS A -0.22 0.33
ANET C 0.37 0.33
EXC C -1.53 0.33
META D -0.70 0.33
CNC D 0.03 0.33
RMD C 0.07 0.33
DUK C -0.14 0.33
DTE C 0.50 0.32
AEP D -0.50 0.32
VZ C 1.53 0.32
TXT D 1.69 0.32
IBM C 0.26 0.32
GE D 1.37 0.32
EBAY D 2.98 0.32
ERIE D 0.82 0.32
AMP A 0.33 0.31
NEE D -1.10 0.31
NTRS A 0.48 0.31
ULTA F -0.12 0.31
DG F 1.37 0.31
APTV D 1.91 0.31
BLDR D 1.48 0.31
OKE A 0.26 0.31
ED D -0.34 0.31
JPM A 1.55 0.30
BAC A 1.16 0.30
CEG D -0.77 0.30
FTNT C -1.33 0.30
CHTR C 1.15 0.30
GRMN B 0.58 0.30
BKNG A -0.65 0.30
NFLX A 0.03 0.30
NOW A 1.29 0.29
ALNY D -0.77 0.29
GWW B 1.02 0.29
RF A 2.02 0.29
ZM B 5.76 0.29
AKAM D 2.00 0.29
BAH F -0.44 0.29
NVDA C -3.22 0.29
ACGL D 1.12 0.29
STT A 1.20 0.28
LUV C 0.57 0.28
FITB A 1.66 0.28
PKG A 0.44 0.28
USB A 2.14 0.28
TRV B 0.64 0.28
FSLR F 2.25 0.27
PCG A 0.66 0.27
TDY B 0.72 0.27
JBHT C 0.46 0.27
TTD B 1.85 0.27
WELL A 0.02 0.27
CSCO B 1.72 0.27
CASY A 2.76 0.27
BSX B -1.64 0.27
HLT A 0.46 0.27
ISRG A -0.50 0.27
CSX B 1.25 0.26
TJX A 1.42 0.26
LNT A 0.19 0.26
BRK.A B 0.99 0.26
PPL B -1.15 0.26
TYL B 1.99 0.26
WEC A -0.30 0.26
MANH D 3.13 0.25
EIX B -0.70 0.25
DE A 2.08 0.25
CMS C 0.45 0.25
SPGI C 0.60 0.25
ICE C 0.59 0.25
CAT B 2.03 0.25
SHW A 1.30 0.25
SSNC B 1.28 0.25
MCO B 0.75 0.25
D C -0.39 0.25
EQR B 0.99 0.25
PEG A 0.05 0.25
PSA D 0.52 0.24
HRL D 0.56 0.24
PPG F -0.02 0.24
JNJ D -0.21 0.24
AVGO D 0.18 0.24
GPC D 1.72 0.23
RJF A 0.85 0.23
CE F -0.40 0.23
NVR D 0.68 0.23
VLTO D 0.38 0.23
CARR D 1.30 0.23
GIS D 1.37 0.22
HUM C 0.81 0.22
BBY D 3.50 0.22
TSLA B 3.80 0.22
APO B 1.54 0.22
TDG D 1.63 0.22
KHC F 2.32 0.22
STX D -0.30 0.22
DOW F 1.45 0.21
BIIB F -0.07 0.21
KDP D 1.30 0.21
EFX F 0.42 0.21
ELV F -0.26 0.20
CPAY A 1.17 0.20
DIS B 0.81 0.20
NDAQ A 0.23 0.19
APD A 0.90 0.19
DECK A 5.63 0.19
PNC B 2.10 0.19
CMI A 1.52 0.19
MSTR C 6.19 0.19
DELL C 3.81 0.19
KEY B 1.98 0.19
IR B 0.93 0.18
HUBB B 0.95 0.18
AJG B 0.61 0.18
BR A 1.22 0.18
IEX B 2.22 0.18
PRU A 1.29 0.18
RGA A 0.67 0.18
LH C -0.21 0.18
SPG B -0.36 0.18
WSO A 1.57 0.18
J F 1.43 0.18
WRB A 0.21 0.18
NWSA B -0.17 0.18
ETN A 1.74 0.18
KIM A 0.24 0.18
TSN B 0.00 0.18
PYPL B 2.30 0.18
LVS C 0.02 0.17
SO D -0.61 0.17
CSL C 1.84 0.17
AAPL C 0.59 0.17
FNF B 2.11 0.17
UPS C 2.63 0.17
MAA B 1.52 0.17
DRI B 1.90 0.17
PFG D 1.22 0.17
LHX C 0.63 0.17
IT C 0.10 0.17
WY D 2.09 0.16
DD D 0.69 0.16
UBER D 2.69 0.16
CI F -0.49 0.16
AWK D -1.07 0.16
ROST C 2.19 0.16
FE C -0.97 0.16
FTV C 1.91 0.16
GD F 0.67 0.16
OMC C 0.43 0.16
TSCO D 2.95 0.16
KEYS A -0.09 0.16
ECL D 0.77 0.16
NTAP C -3.43 0.16
HOLX D 0.32 0.16
CTVA C 0.77 0.16
SYY B 0.95 0.16
MDT D 1.73 0.16
KO D 0.25 0.15
MDLZ F -0.60 0.15
ARE D 2.28 0.15
HSY F -0.08 0.15
CPB D 1.87 0.15
O D 0.10 0.15
XYL D 1.20 0.15
CL D 0.71 0.15
DOC D -0.41 0.15
COIN C 3.19 0.15
EXR D 0.76 0.15
LLY F -0.25 0.14
WLK D 1.00 0.14
NKE D 3.06 0.14
MOH F -1.78 0.14
AMT D 0.74 0.14
WMB A -0.15 0.11
MPWR F 1.46 0.11
RPM A 1.14 0.10
PANW C -3.61 0.10
MAR B 0.30 0.10
EMR A 1.40 0.10
CBOE B 1.08 0.09
MET A 1.64 0.09
HD A 2.33 0.09
AVB B 0.57 0.09
MSCI C 1.42 0.09
CMG B 3.38 0.09
WST C -1.34 0.09
ESS B 0.39 0.09
EQIX A 1.38 0.09
ABT B 0.43 0.09
SBUX A 2.44 0.09
CLX B 0.09 0.09
RSG A 1.28 0.09
HPQ B 0.58 0.09
DOV A 1.11 0.09
NSC B 1.77 0.09
MA C 1.12 0.09
ORLY B 1.88 0.09
PAYX C 0.26 0.09
GOOGL C -1.71 0.09
APH A 1.43 0.09
ARES A 0.29 0.09
ODFL B 0.85 0.09
JCI C -0.64 0.09
SYK C -1.36 0.09
AMZN C -0.64 0.09
MKL A 1.84 0.09
ADSK A 1.86 0.09
AON A 0.94 0.09
MO A 1.25 0.09
BLK C 0.82 0.09
RIVN F 2.20 0.08
AVY D 1.50 0.08
ZTS D 0.14 0.08
MKC D -0.47 0.08
LMT D 0.04 0.08
EXPD D 0.51 0.08
MAS D 0.87 0.08
SBAC D 0.56 0.08
NOC D 0.09 0.08
BDX F -0.64 0.08
PEP F 1.04 0.08
MU D -0.12 0.08
KMB D 1.01 0.08
MCD D 0.63 0.08
VICI C -0.43 0.08
POOL C 0.58 0.08
GLPI C 0.53 0.08
NDSN B 1.83 0.08
OTIS C 1.25 0.08
WAT B 1.35 0.08
ROL B 2.01 0.08
ACN C -0.66 0.08
MMC B 1.52 0.08
LOW D -0.20 0.08
AZO C 1.00 0.08
VRTX F 0.13 0.08
KLAC D 1.01 0.07
IQV D 2.14 0.07
TMO F -0.55 0.07
CAG D 0.92 0.07
RVTY F 0.83 0.07
BLD D 3.27 0.07
WSM B -0.30 0.07
AMGN D 1.60 0.07
FCX D -0.09 0.07
GEHC F 0.54 0.07
CCI D 0.90 0.07

Recent News for First Trust Large Cap Core AlphaDEX & its Holdings

Date Stock Title
Nov 24 AMZN The Free-Spending Owner Building a Women’s Soccer Empire
Nov 24 AMZN Amazon.com, Inc. (AMZN) Faces Potential EU Antitrust Investigation Over Marketplace Practices, Could Face Hefty Fines
Nov 23 AMZN This Dividend King Is on Track to Join the $1 Trillion Club. Is It a Buy?
Nov 23 NVDA The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
Nov 23 NFLX The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
Nov 23 LUV The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
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Nov 23 NVDA Meet the Newest Stock-Split Stock in the Dow Jones. It Has Soared 910% Since Early Last Year, and It's Still a Buy Right Now, According to Wall Street
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Nov 23 TSLA Tesla, Rivian reach 'conditional' settlement in technology theft lawsuit: report
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Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 TSLA Tesla Cybertruck Part Of Donald Trump's Motorcade, Will Vehicle Land Government Deals?
Nov 23 TSLA Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
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Nov 23 LLY Eli Lilly: Steep Pullback, Still Compelling Here
Nov 23 TSLA Election Scorecard: A look at how some major assets have done so far since Trump's win
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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