FEX First Trust Large Cap Core AlphaDEX® Fund

88

NASDAQ | ETF

Price
$138.03
Decreased by -0.45%
Dollar volume (20D)
3.81 M
ADR%
1.10
Technology - 22.94%Industrials - 18.53%Financial Services - 13.58%Healthcare - 8.88%Consumer Cyclicals - 8.15%Utilities - 6.88%Energy - 5.78%Real Estate - 4.42%Consumer Defensive - 4.19%Basic Materials - 3.47%Communication Services - 3.19%
Technology - 22.94%
Industrials - 18.53%
Financial Services - 13.58%
Healthcare - 8.88%
Consumer Cyclicals - 8.15%
Utilities - 6.88%
Energy - 5.78%
Real Estate - 4.42%
Consumer Defensive - 4.19%
Basic Materials - 3.47%
Communication Services - 3.19%

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%
DELL Dell Technologies Inc Technology Computer Hardware 0.94%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.89%
STX Seagate Technology PLC Technology Computer Hardware 0.87%
WDC Western Digital Corporation Technology Computer Hardware 0.77%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.76%
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%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 0.65%
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%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 0.59%
EOG EOG Resources Inc Energy Oil & Gas E&P 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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY