FEX First Trust Large Cap Core AlphaDEX® Fund

81

NASDAQ | ETF

Price
$117.52
Increased by +0.99%
Dollar volume (20D)
2.30 M
ADR%
1.31
Technology - 16.72%Financial Services - 14.95%Industrials - 14.91%Consumer Cyclicals - 10.87%Healthcare - 10.33%Utilities - 8.80%Energy - 7.40%Communication Services - 5.26%Consumer Defensive - 5.09%Basic Materials - 4.15%Real Estate - 1.51%
Technology - 16.72%
Financial Services - 14.95%
Industrials - 14.91%
Consumer Cyclicals - 10.87%
Healthcare - 10.33%
Utilities - 8.80%
Energy - 7.40%
Communication Services - 5.26%
Consumer Defensive - 5.09%
Basic Materials - 4.15%
Real Estate - 1.51%

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
WDC Western Digital Corporation Technology Computer Hardware 0.81%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.61%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.58%
MU Micron Technology Inc Technology Semiconductors 0.56%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 0.56%
ON ON Semiconductor Corporation Technology Semiconductors 0.55%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.52%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.52%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 0.52%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.51%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 0.50%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 0.50%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 0.50%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 0.49%
DOV Dover Corporation Industrials Specialty Industrial Machinery 0.49%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.49%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.49%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.49%
APH Amphenol Corporation Technology Electronic Components 0.49%
AVGO Broadcom Inc Technology Semiconductors 0.49%
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