FEX First Trust Large Cap Core AlphaDEX® Fund

63

NASDAQ | ETF

Price
$136.29
Increased by +0.01%
Dollar volume (20D)
3.20 M
ADR%
0.84
Technology - 19.32%Industrials - 17.33%Financial Services - 14.92%Healthcare - 9.28%Consumer Cyclicals - 8.21%Utilities - 7.74%Energy - 7.22%Consumer Defensive - 5.15%Real Estate - 4.02%Communication Services - 4.02%Basic Materials - 2.79%
Technology - 19.32%
Industrials - 17.33%
Financial Services - 14.92%
Healthcare - 9.28%
Consumer Cyclicals - 8.21%
Utilities - 7.74%
Energy - 7.22%
Consumer Defensive - 5.15%
Real Estate - 4.02%
Communication Services - 4.02%
Basic Materials - 2.79%

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
SNDK Sandisk Corp Technology Computer Hardware 1.17%
MU Micron Technology Inc Technology Semiconductors 1.16%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.89%
WDC Western Digital Corporation Technology Computer Hardware 0.77%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.73%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 0.72%
HUM Humana Inc Healthcare Healthcare Plans 0.67%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.67%
PYPL PayPal Holdings Inc Financial Services Credit Services 0.60%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.60%
DOW Dow Inc Basic Materials Chemicals 0.59%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.59%
ACN Accenture plc Technology Information Technology Services 0.59%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 0.58%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.58%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 0.57%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 0.56%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 0.55%
KYG3730V1059 FTAI AVIATION LTD 0.55%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 0.55%
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