FEX First Trust Large Cap Core AlphaDEX® Fund

86

NASDAQ | ETF

Price
$130.38
Decreased by -0.21%
Dollar volume (20D)
2.54 M
ADR%
0.68
Industrials - 19.08%Technology - 18.30%Financial Services - 14.57%Healthcare - 9.07%Consumer Cyclicals - 8.77%Utilities - 7.59%Energy - 6.16%Real Estate - 4.79%Consumer Defensive - 4.56%Communication Services - 3.60%Basic Materials - 3.51%
Industrials - 19.08%
Technology - 18.30%
Financial Services - 14.57%
Healthcare - 9.07%
Consumer Cyclicals - 8.77%
Utilities - 7.59%
Energy - 6.16%
Real Estate - 4.79%
Consumer Defensive - 4.56%
Communication Services - 3.60%
Basic Materials - 3.51%

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 0.72%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.70%
SNDK Sandisk Corp Technology Computer Hardware 0.66%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 0.65%
MU Micron Technology Inc Technology Semiconductors 0.62%
STX Seagate Technology PLC Technology Computer Hardware 0.62%
WDC Western Digital Corporation Technology Computer Hardware 0.60%
COP ConocoPhillips Energy Oil & Gas E&P 0.60%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.60%
DOW Dow Inc Basic Materials Chemicals 0.59%
EOG EOG Resources Inc Energy Oil & Gas E&P 0.58%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.58%
DVN Devon Energy Corporation Energy Oil & Gas E&P 0.58%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 0.57%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 0.56%
CVX Chevron Corp Energy Oil & Gas Integrated 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%
ON ON Semiconductor Corporation Technology Semiconductors 0.55%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY