FEX First Trust Large Cap Core AlphaDEX® Fund

51

NASDAQ | ETF

Price
$121.93
Increased by +2.09%
Dollar volume (20D)
2.04 M
ADR%
1.12
Industrials - 15.88%Financial Services - 14.48%Technology - 12.51%Energy - 10.80%Consumer Cyclicals - 10.56%Healthcare - 10.25%Utilities - 9.56%Consumer Defensive - 5.32%Basic Materials - 4.41%Communication Services - 4.01%Real Estate - 2.22%
Industrials - 15.88%
Financial Services - 14.48%
Technology - 12.51%
Energy - 10.80%
Consumer Cyclicals - 10.56%
Healthcare - 10.25%
Utilities - 9.56%
Consumer Defensive - 5.32%
Basic Materials - 4.41%
Communication Services - 4.01%
Real Estate - 2.22%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 0.77%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 0.70%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.68%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.64%
MTZ MasTec Inc Industrials Engineering & Construction 0.64%
COP ConocoPhillips Energy Oil & Gas E&P 0.63%
EOG EOG Resources Inc Energy Oil & Gas E&P 0.62%
DVN Devon Energy Corporation Energy Oil & Gas E&P 0.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.62%
DOW Dow Inc Basic Materials Chemicals 0.61%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 0.61%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 0.61%
CVX Chevron Corp Energy Oil & Gas Integrated 0.61%
STX Seagate Technology PLC Technology Computer Hardware 0.60%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 0.60%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.60%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 0.59%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.58%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.57%
WDC Western Digital Corporation Technology Computer Hardware 0.56%
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