FEX First Trust Large Cap Core AlphaDEX® Fund

83

NASDAQ | ETF

Price
$123.09
Decreased by -0.54%
Dollar volume (20D)
2.75 M
ADR%
0.66
Financial Services - 15.66%Industrials - 15.62%Technology - 13.45%Consumer Cyclicals - 11.39%Healthcare - 10.82%Utilities - 8.87%Energy - 8.39%Consumer Defensive - 5.30%Basic Materials - 4.19%Communication Services - 4.10%Real Estate - 2.22%
Financial Services - 15.66%
Industrials - 15.62%
Technology - 13.45%
Consumer Cyclicals - 11.39%
Healthcare - 10.82%
Utilities - 8.87%
Energy - 8.39%
Consumer Defensive - 5.30%
Basic Materials - 4.19%
Communication Services - 4.10%
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
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 0.63%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.60%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.59%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.58%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.57%
STX Seagate Technology PLC Technology Computer Hardware 0.56%
KYG3730V1059 FTAI AVIATION LTD 0.55%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 0.55%
ON ON Semiconductor Corporation Technology Semiconductors 0.55%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 0.54%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.54%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 0.53%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 0.53%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.52%
UAL United Airlines Holdings Inc Industrials Airlines 0.51%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 0.51%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.50%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.49%
APH Amphenol Corporation Technology Electronic Components 0.49%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.49%
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