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
EOG A 0.59 0.49
FANG A 0.43 0.48
OXY B -0.09 0.48
META B -0.52 0.48
UAL A -2.52 0.48
XOM A 0.02 0.48
BG B -3.49 0.48
DVN B -0.89 0.48
CVX A 0.44 0.47
ETN A 1.90 0.47
ED A 0.64 0.47
DAL A -2.62 0.47
VRT A 6.82 0.47
MPC B -0.26 0.47
COP A -0.43 0.47
EQT A 3.82 0.46
LNG D -0.93 0.46
TEL D -2.26 0.46
NUE D -1.08 0.46
CTRA A 1.17 0.46
TT A 0.47 0.46
ETR A -0.67 0.46
OC A -1.43 0.46
MRO B -1.04 0.46
CAT A 0.07 0.46
VLO B -0.32 0.46
ACGL A -0.63 0.46
NTNX D -0.29 0.46
VST A 2.94 0.46
SMCI D -0.94 0.45
DASH B -2.01 0.45
APO B -0.92 0.45
HPE B 0.59 0.45
ADM B -0.37 0.45
PSX B -0.66 0.45
RS D -0.12 0.45
HAL B 0.34 0.45
HWM C -0.09 0.44
CINF A -0.75 0.44
DKNG D -0.87 0.44
NVDA D -3.33 0.44
UBER D -2.03 0.44
CF C 0.90 0.44
PCAR D 0.37 0.44
GM A -0.04 0.44
EBAY A -0.14 0.44
STLD B -3.16 0.44
MKL C -1.17 0.44
KKR C -1.22 0.44
IR B 2.13 0.44
BAH C -1.08 0.44
BK A 0.89 0.44
BRK.A C -0.29 0.44
PWR A 0.49 0.44
FCNCA A 1.04 0.44
F B 0.08 0.43
SWKS D 1.83 0.43
TROW D -0.79 0.43
T B 1.88 0.43
CRWD D -0.68 0.43
RCL A 0.04 0.43
CTSH D -0.37 0.43
DHI D -1.29 0.42
EG D -0.79 0.42
CE D -0.40 0.42
JPM B 0.49 0.42
CMCSA D -0.37 0.42
LYV D -0.49 0.41
DECK C 2.69 0.41
APTV F 1.64 0.41
PHM B -0.44 0.41
URI C -0.93 0.41
BMY F -0.27 0.41
LEN C -1.01 0.41
CVS F -1.07 0.40
GDDY A 0.35 0.39
KHC A 1.31 0.38
CEG B -1.11 0.38
AMZN B -1.64 0.38
PSTG B -2.22 0.38
NFLX D -3.92 0.38
CAG A 0.96 0.38
CNP A 1.18 0.37
AEE B 0.93 0.37
PEG A 1.11 0.37
LYB A 0.23 0.37
COST C 0.17 0.37
PCG A 0.24 0.37
D A 1.11 0.37
WFC A -0.56 0.37
XEL B 0.11 0.37
WAB A 10.04 0.37
TDG A -0.06 0.37
CMG A 0.40 0.37
SRE B 0.73 0.36
VMC D -1.13 0.36
VZ D -0.53 0.36
WPC C 0.27 0.36
DGX A 0.62 0.36
BKR B -1.00 0.36
MTB A 0.75 0.36
SNA D 0.83 0.36
CSCO D 0.06 0.36
AXON B 0.28 0.36
ATO A 0.84 0.36
LLY D -1.81 0.36
MLM B -0.43 0.36
DE B -0.65 0.36
KMI A 0.27 0.36
OKE A 0.75 0.36
AMAT D 1.46 0.36
EXC A 0.56 0.36
ENTG D 1.32 0.35
C A -0.32 0.35
SYF A 5.04 0.35
BRO C -0.96 0.35
UHAL C 0.32 0.35
PLTR D -0.23 0.35
LECO D -0.90 0.35
IPG C 1.32 0.35
AIG B 0.05 0.35
HIG A -0.17 0.35
VTRS C 1.67 0.35
GWW C 0.26 0.35
L B 0.12 0.35
DTE A 1.30 0.35
LRCX D -0.29 0.35
CB D -2.75 0.35
HLT C 3.89 0.35
ERIE C -0.79 0.35
HUBB A 0.14 0.35
HBAN A 0.95 0.35
WBD F -0.71 0.35
MAR C 1.82 0.35
ANET D 1.43 0.34
RF B 2.17 0.34
LKQ F 3.91 0.34
KIM D -0.54 0.34
FDX B -2.09 0.34
NET D -0.23 0.34
CFG A 1.57 0.34
GILD F 0.07 0.34
MAS D -4.48 0.34
CNC C 0.46 0.34
COF A 0.66 0.34
BEN D 0.08 0.33
GE A -2.11 0.33
BLDR C -0.29 0.32
DUK A 0.77 0.28
GIS A 1.12 0.28
LPLA B -0.88 0.28
LUV C -0.54 0.28
RSG A 0.72 0.28
ARES A -0.40 0.28
BSX A 5.68 0.28
NEE A 0.54 0.28
KDP A 1.83 0.28
CSL A -1.06 0.27
STT A -0.13 0.27
KLAC D 1.29 0.27
AEP B 0.95 0.27
PYPL A 0.64 0.27
APD D 0.42 0.27
GRMN A 0.20 0.27
MAA C 0.71 0.27
ECL C 0.51 0.27
MDLZ B 0.79 0.27
CI A -0.10 0.27
UPS D -1.51 0.27
EQR A 2.41 0.27
IBM C 1.05 0.27
TXT A -1.33 0.27
NTAP B 0.64 0.27
EIX A -0.04 0.27
CMS A 0.55 0.27
NOW C 0.72 0.27
GS A -0.23 0.27
WM A 0.79 0.27
KR A 0.93 0.27
AVGO D 0.61 0.27
JBL F -0.54 0.27
ORLY C 0.03 0.27
WEC A 0.82 0.27
FE B 0.47 0.27
DPZ A 1.36 0.27
WLK B 0.36 0.27
PH A -0.74 0.27
CTAS B -0.33 0.27
CPB A 1.29 0.27
HRL A 1.31 0.27
PNC A 0.29 0.26
MANH F -10.54 0.26
EW C 0.98 0.26
NTRS B 0.14 0.26
FITB A 0.46 0.26
CRM D -0.18 0.26
ZBH D -0.29 0.26
GPN C 0.47 0.26
NWSA C -0.20 0.26
INCY F 0.17 0.26
BAC A -0.13 0.26
BBY D -0.81 0.26
GPC A -0.97 0.26
AZO C 0.93 0.26
TDY F -10.95 0.26
CPRT B 1.14 0.26
HUM F -3.66 0.26
EXPE B 0.58 0.26
AFL B 0.63 0.26
SSNC C 0.92 0.26
LII C -1.85 0.26
IRM B 2.08 0.26
ISRG D -0.55 0.26
PKG D 1.78 0.26
USB C 1.56 0.25
FAST D 0.92 0.25
CHTR F -0.60 0.25
MGM D -0.33 0.25
SHW D 0.45 0.25
ROST D -0.36 0.25
JBHT F -1.74 0.24
CPNG A 0.35 0.24
AMD D -0.35 0.24
CCL D 1.49 0.24
DDOG B 0.50 0.19
LMT A -0.20 0.19
GD B -3.97 0.19
HUBS A -0.01 0.19
GOOGL A 0.55 0.19
REGN C -0.09 0.18
HSY D 0.57 0.18
SYK C 0.58 0.18
PTC C 0.03 0.18
GLW C -0.03 0.18
EXPD D -0.18 0.18
IT D 0.18 0.18
CDNS D -1.46 0.18
AWK C 1.24 0.18
ORCL D 0.22 0.18
LHX C 0.01 0.18
NVR A -0.47 0.18
RJF A 0.31 0.18
BKNG C -0.47 0.18
DD A 0.22 0.18
OMC A 1.87 0.18
MA C -0.07 0.18
DOV A -0.49 0.18
OTIS D -4.21 0.18
MS A 0.10 0.18
MSI A -0.13 0.18
ABNB B 1.17 0.18
CL A 0.33 0.18
DXCM A 2.89 0.18
NBIX B -0.80 0.18
APH A 1.79 0.18
UNH C 0.23 0.18
VTR C 0.11 0.18
QCOM B 1.41 0.18
FOXA A 0.00 0.18
JCI A -0.86 0.18
XYL A -0.04 0.18
MSFT D 0.37 0.18
DOW B 0.42 0.18
ELV A 0.15 0.18
FNF B -0.41 0.17
EFX D 0.56 0.17
BIIB D 4.56 0.17
OKTA D -0.65 0.17
TRV D -0.42 0.17
LOW C -1.40 0.17
IQV C 0.93 0.17
SPG C -0.67 0.17
RPM C 0.06 0.17
ZM F 0.05 0.17
STX C 0.67 0.17
HST C 0.21 0.17
MDT D -1.12 0.17
WRB D -1.56 0.17
KEY B 1.43 0.17
PRU B 0.63 0.17
JNJ F -0.69 0.17
LH D -0.01 0.17
HPQ D 1.55 0.17
TTD B 3.36 0.17
CRBG A -0.62 0.17
TJX C 0.83 0.17
FICO C 0.41 0.17
SNPS D 0.00 0.17
DG D 0.30 0.17
TGT B -0.70 0.17
J D -0.45 0.17
HD D -1.77 0.16
MOH C 1.15 0.16
WY D -0.54 0.16
INTC F 0.64 0.15
ULTA F -2.08 0.15
RTX A -0.36 0.10
HEI A -0.03 0.10
FCX B 0.52 0.10
AON D -0.97 0.09
DRI C 0.46 0.09
NXPI C 4.18 0.09
PFE F -0.19 0.09
CSX D -3.02 0.09
AJG C -0.45 0.09
SLB F -0.89 0.09
CTVA C -0.74 0.09
INVH B 0.53 0.09
SYY C 0.43 0.09
ROL D 0.52 0.09
IEX D -3.28 0.09
PPG D 0.07 0.09
ABT D -0.65 0.09
FTV D -5.76 0.09
HCA C -0.13 0.09
WSO A 6.54 0.09
GEHC C 0.56 0.09
MRVL D 1.55 0.09
ROP C -0.30 0.09
NSC D -3.60 0.09
VRTX C -1.02 0.09
MKC A 1.11 0.09
TMO B 0.49 0.09
MPWR C 5.04 0.09
DLR C 1.50 0.09
WDAY D -0.42 0.09
INTU C 0.73 0.09
NOC A -0.02 0.09
TSCO B 0.85 0.09
PINS D -0.51 0.09
GGG C -0.19 0.09
FTNT C 1.00 0.09
STZ A -0.04 0.09
BALL A -0.47 0.09
NDSN D -0.77 0.09
MCO C -0.25 0.09
MDB D 0.81 0.09
DHR B -1.07 0.09
MMC C -0.38 0.09
PPL A 0.48 0.09
HOLX A -0.62 0.09
LIN D -0.17 0.09
CBOE C 0.32 0.09
WMB A 1.21 0.09
PG A 0.68 0.09
LVS F -0.37 0.09
AME C -0.91 0.09
KMB A 1.28 0.09
PANW B 0.11 0.09
V C 0.33 0.09
K A 1.05 0.09
TMUS B 0.57 0.09
WMT A 1.32 0.09
CHD A 0.60 0.09
TRGP A 0.77 0.09
NKE D 0.66 0.09
ADSK F -1.34 0.08
VEEV D -0.29 0.08
TRU D -1.17 0.08
CBRE C -0.39 0.08
RMD C -0.24 0.08
CSGP B 8.66 0.08
STE D -1.55 0.08
ZS D 0.31 0.08
KVUE F -1.24 0.08
EPAM F -1.13 0.08
POOL C 0.64 0.08
ARE C 0.13 0.08
BLK C -0.50 0.08
TER D 0.85 0.08
LW D 0.96 0.07

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

Date Stock Title
Apr 25 TMO Q1 2024 Thermo Fisher Scientific Inc Earnings Call
Apr 25 META Stocks hit by tech slump; yen flails at intervention zone
Apr 25 META GLOBAL MARKETS-Stocks hit by tech slump; yen flails at intervention zone
Apr 25 FANG Diamondback Energy: Oil Outlook Improving, But Valuation Is Stretched, And Merger May Fail
Apr 25 STT State Street: Steady Q1 Results, But Limited Upside
Apr 25 MAS Q1 2024 Masco Corp Earnings Call
Apr 25 META Meta CEO Mark Zuckerberg: 'More Than 50% Of The Content People See On Instagram Is Now AI Recommended'
Apr 25 META Meta Platforms, Snap, Amazon, IBM, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Apr 25 IBM Meta Platforms, Snap, Amazon, IBM, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Apr 25 AMZN Meta Platforms, Snap, Amazon, IBM, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Apr 25 META Asia Stocks Set to Fall as Meta Drags on Big Tech: Markets Wrap
Apr 25 META Mark Zuckerberg Gives Shoutout To Taylor Swift's Debut On Threads, Says 'That One Was A Big Deal In My House'
Apr 25 NVDA Dow Jones Futures Fall As Meta Dives On Guidance; Chipotle Eyes Buy Point
Apr 25 DAL Insider Sell: EVP & President - International Alain Bellemare Sells 24,073 Shares of Delta ...
Apr 25 CMG Dow Jones Futures Fall As Meta Dives On Guidance; Chipotle Eyes Buy Point
Apr 25 META Mark Zuckerberg warns of stock volatility as Meta bets billions more on AI investment ‘before we make much revenue’
Apr 25 RJF Raymond James Financial (RJF) Reports Q2 Earnings: What Key Metrics Have to Say
Apr 25 EQT EQT to pursue 500M cf/day Mountain Valley Pipeline expansion
Apr 25 AMZN Analysts reboot Amazon stock price target ahead of earnings
Apr 24 CMG Chipotle Earnings Growth Accelerates; Burrito Giant Eyes Buy Points
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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