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FEX
First Trust Large Cap Core AlphaDEX Fund
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FEX Holdings Information

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Holdings Count
377
Total Assets
1.57B
Top 10 Percentage
9.37%
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 Jun 12, 2026
377 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.28%
$20.57M
―
$293.23B
4417.01%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.25%
$19.97M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
1.01%
$16.13M
―
$208.77B
677.47%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
0.97%
$15.47M
―
$244.68B
298.16%
24 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
0.96%
$15.46M
―
$256.37B
252.86%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
0.94%
$14.98M
―
$194.03B
1038.36%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
0.83%
$13.35M
―
$834.17B
299.13%
28 Buy
7 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
0.78%
$12.56M
―
$74.02B
1216.21%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
HUM
Humana
0.68%
$10.88M
―
$45.65B
53.03%
6 Buy
11 Hold
2 Sell
Hold
―
MTSI
Macom Technology Solutions
0.67%
$10.75M
―
$28.98B
181.76%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.32%Technology18.62%Industrials13.78%Financial8.91%Healthcare8.33%Consumer Cyclical6.91%Utilities5.38%Energy4.40%Real Estate4.31%Consumer Defensive3.45%Basic Materials3.17%Communication Services0.42%General22.32%Technology
Technology
22.32%
Industrials
18.62%
Financial
13.78%
Healthcare
8.91%
Consumer Cyclical
8.33%
Utilities
6.91%
Energy
5.38%
Real Estate
4.40%
Consumer Defensive
4.31%
Basic Materials
3.45%
Communication Services
3.17%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

10.75%Outperform1015.48%Outperform915.42%Outperform817.17%Neutral717.49%Neutral67.50%Neutral57.56%Neutral43.19%Underperform34.78%Underperform20.65%Underperform17
The weighted average smart score of the FEX ETF is 7
10
10.75%
9
15.48%
8
15.42%
7
17.17%
6
17.49%
5
7.50%
4
7.56%
3
3.19%
2
4.78%
1
0.65%

FEX ETF News

See More FEX News
See More FEX News

FEX ETF FAQ

What are ETF FEX’s top 3 holdings?
FEX’s top 3 holdings are SNDK, MU, STX.
    What is ETF FEX’s holdings count?
    ETF FEX’s is holdings 377 different assets.
      What are the total assets of ETF FEX?
      ETF FEX’s total assets are 1.57B.
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