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02FS
First Trust Large Cap Core AlphaDEX Fund
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DE:02FS Holdings Information

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Last updated: October 12, 2026

Holdings Count
377
Total Assets
1.57B
Top 10 Percentage
4.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

377 Holdings as of Oct 12, 2026
377 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTC
PTC Inc.
0.60%$9.41M―$21.12B-4.00%
1 Buy
16 Hold
0 Sell
Hold
―
P
Everpure, Inc.
0.51%$8.06M―$51.75B67.85%
18 Buy
1 Hold
1 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.50%$7.78M―$21.85B133.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
NTAP
NetApp Inc
0.49%$7.73M―$46.98B101.23%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.49%$7.65M―$17.94B71.41%
16 Buy
4 Hold
0 Sell
Strong Buy
―
STZ
Constellation Brands
0.48%$7.59M―$21.39B-10.63%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.48%$7.52M―$19.60B85.57%
18 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
0.48%$7.50M―$61.11B44.11%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
0.48%$7.47M―$93.36B183.59%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
0.48%$7.46M―$165.26B54.94%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.37%Technology14.51%Financial11.79%Healthcare10.73%Industrials8.36%Energy8.14%Consumer Cyclical7.18%Utilities4.31%Basic Materials3.95%Consumer Defensive3.78%Communication Services2.49%Real Estate1.39%General23.37%Technology
Technology
23.37%
Financial
14.51%
Healthcare
11.79%
Industrials
10.73%
Energy
8.36%
Consumer Cyclical
8.14%
Utilities
7.18%
Basic Materials
4.31%
Consumer Defensive
3.95%
Communication Services
3.78%
Real Estate
2.49%
General
1.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.24%Outperform1014.83%Outperform915.39%Outperform818.94%Neutral714.71%Neutral68.51%Neutral55.20%Neutral43.01%Underperform32.59%Underperform21.57%Underperform17
The weighted average smart score of the DE:02FS ETF is 7
10
15.24%
9
14.83%
8
15.39%
7
18.94%
6
14.71%
5
8.51%
4
5.20%
3
3.01%
2
2.59%
1
1.57%

02FS ETF News

See More DE:02FS News
See More DE:02FS News

02FS ETF FAQ

What are ETF DE:02FS’s top 3 holdings?
DE:02FS’s top 3 holdings are PTC, P, DINO.
    What is DE:02FS’s holding count?
    ETF DE:02FS’s is holdings 377 different assets.
      What are the total assets of ETF DE:02FS?
      ETF DE:02FS’s total assets are 1.57B.
        What sector is DE:02FS most exposed to?
        DE:02FS is most exposed to 23.37% Technology of its holdings.
          How concentrated is DE:02FS?
          DE:02FS’s top 10 holdings represent 4.98% of the fund.
            What is DE:02FS’s average Smart Score?
            The weighted average Smart Score of DE:02FS is 7.
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