FEX First Trust Large Cap Core AlphaDEX® Fund

87

NASDAQ | ETF

Price
$111.95
Increased by +0.93%
Dollar volume (20D)
1.63 M
ADR%
0.77
Financial Services - 18.32%Industrials - 15.50%Technology - 13.42%Consumer Cyclicals - 11.09%Energy - 8.68%Utilities - 8.09%Healthcare - 6.90%Consumer Defensive - 5.10%Communication Services - 5.09%Basic Materials - 4.04%Real Estate - 3.50%
Financial Services - 18.32%
Industrials - 15.50%
Technology - 13.42%
Consumer Cyclicals - 11.09%
Energy - 8.68%
Utilities - 8.09%
Healthcare - 6.90%
Consumer Defensive - 5.10%
Communication Services - 5.09%
Basic Materials - 4.04%
Real Estate - 3.50%

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
APP Applovin Corp Technology Software - Application 0.97%
PLTR Palantir Technologies Inc Technology Software - Infrastructure 0.70%
UAL United Airlines Holdings Inc Industrials Airlines 0.67%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.64%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.55%
SYF Synchrony Financial Financial Services Credit Services 0.54%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.53%
DAL Delta Air Lines Inc Industrials Airlines 0.53%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.52%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.52%
SNA Snap-On Inc Industrials Tools & Accessories 0.52%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.52%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.50%
FICO Fair Isaac Corporation Technology Software - Application 0.49%
KKR KKR & Co LP Financial Services Asset Management 0.49%
EME EMCOR Group Inc Industrials Engineering & Construction 0.49%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 0.48%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.48%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.48%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 0.47%
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