FEX First Trust Large Cap Core AlphaDEX® Fund

29

NASDAQ | ETF

Price
$121.78
Decreased by -1.17%
Dollar volume (20D)
2.58 M
ADR%
0.98
Industrials - 16.00%Financial Services - 14.42%Technology - 12.70%Consumer Cyclicals - 10.62%Healthcare - 10.28%Energy - 9.91%Utilities - 9.76%Consumer Defensive - 5.45%Basic Materials - 4.45%Communication Services - 4.09%Real Estate - 2.31%
Industrials - 16.00%
Financial Services - 14.42%
Technology - 12.70%
Consumer Cyclicals - 10.62%
Healthcare - 10.28%
Energy - 9.91%
Utilities - 9.76%
Consumer Defensive - 5.45%
Basic Materials - 4.45%
Communication Services - 4.09%
Real Estate - 2.31%

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 0.73%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.70%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.64%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 0.61%
STX Seagate Technology PLC Technology Computer Hardware 0.61%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.60%
MTZ MasTec Inc Industrials Engineering & Construction 0.58%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.57%
COP ConocoPhillips Energy Oil & Gas E&P 0.57%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.56%
CVX Chevron Corp Energy Oil & Gas Integrated 0.56%
KYG3730V1059 FTAI AVIATION LTD 0.55%
EOG EOG Resources Inc Energy Oil & Gas E&P 0.55%
ON ON Semiconductor Corporation Technology Semiconductors 0.55%
WDC Western Digital Corporation Technology Computer Hardware 0.55%
DVN Devon Energy Corporation Energy Oil & Gas E&P 0.55%
VZ Verizon Communications Inc Communication Services Telecom Services 0.55%
DOW Dow Inc Basic Materials Chemicals 0.55%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.54%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 0.53%
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