FEX First Trust Large Cap Core AlphaDEX® Fund

73

NASDAQ | ETF

Price
$119.07
Decreased by -1.49%
Dollar volume (20D)
2.36 M
ADR%
1.19
Technology - 17.50%Industrials - 15.18%Financial Services - 14.96%Consumer Cyclicals - 11.08%Healthcare - 9.95%Utilities - 8.05%Energy - 7.29%Communication Services - 5.44%Consumer Defensive - 4.96%Basic Materials - 4.15%Real Estate - 1.43%
Technology - 17.50%
Industrials - 15.18%
Financial Services - 14.96%
Consumer Cyclicals - 11.08%
Healthcare - 9.95%
Utilities - 8.05%
Energy - 7.29%
Communication Services - 5.44%
Consumer Defensive - 4.96%
Basic Materials - 4.15%
Real Estate - 1.43%

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
WDC Western Digital Corporation Technology Computer Hardware 0.81%
MU Micron Technology Inc Technology Semiconductors 0.64%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.60%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.59%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 0.56%
ON ON Semiconductor Corporation Technology Semiconductors 0.55%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.55%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.54%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.54%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.54%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.54%
AVGO Broadcom Inc Technology Semiconductors 0.53%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.53%
STX Seagate Technology PLC Technology Computer Hardware 0.53%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 0.53%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.52%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.52%
DAL Delta Air Lines Inc Industrials Airlines 0.52%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.52%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 0.51%
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