FEX First Trust Large Cap Core AlphaDEX® Fund

87

NASDAQ | ETF

Price
$122.40
Increased by +0.50%
Dollar volume (20D)
3.12 M
ADR%
0.75
Technology - 16.98%Industrials - 15.79%Financial Services - 15.23%Consumer Cyclicals - 11.13%Healthcare - 9.94%Utilities - 7.93%Energy - 7.16%Communication Services - 5.28%Consumer Defensive - 4.85%Basic Materials - 4.30%Real Estate - 1.40%
Technology - 16.98%
Industrials - 15.79%
Financial Services - 15.23%
Consumer Cyclicals - 11.13%
Healthcare - 9.94%
Utilities - 7.93%
Energy - 7.16%
Communication Services - 5.28%
Consumer Defensive - 4.85%
Basic Materials - 4.30%
Real Estate - 1.40%

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
MU Micron Technology Inc Technology Semiconductors 0.86%
WDC Western Digital Corporation Technology Computer Hardware 0.81%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.76%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.65%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.65%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.61%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.59%
STX Seagate Technology PLC Technology Computer Hardware 0.59%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.58%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.57%
ON ON Semiconductor Corporation Technology Semiconductors 0.55%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 0.55%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 0.55%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.55%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.55%
DAL Delta Air Lines Inc Industrials Airlines 0.54%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 0.53%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 0.53%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 0.53%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.53%
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