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FEX
First Trust Large Cap Core AlphaDEX Fund
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FEX Holdings Information

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Last updated: October 15, 2026

Holdings Count
377
Total Assets
1.56B
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 15, 2026
377 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTC
PTC Inc.
0.59%$9.35M―$21.04B-4.79%
1 Buy
16 Hold
0 Sell
Hold
―
DINO
HF Sinclair Corporation
0.50%$7.89M―$22.70B140.45%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
STZ
Constellation Brands
0.50%$7.78M―$21.93B-6.45%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
0.49%$7.77M―$28.14B0.46%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.49%$7.76M―$18.39B81.48%
16 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
0.49%$7.69M―$170.27B69.41%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
0.48%$7.59M―$20.15B100.08%
19 Buy
1 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
0.48%$7.52M―$80.05B48.76%
11 Buy
13 Hold
0 Sell
Moderate Buy
―
CI
Cigna
0.47%$7.46M―$78.96B1.01%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
0.47%$7.46M―$18.29B-46.13%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.41%Technology14.54%Financial12.12%Healthcare10.62%Industrials8.43%Energy8.43%Consumer Cyclical7.19%Utilities4.37%Basic Materials4.06%Consumer Defensive3.89%Communication Services2.52%Real Estate1.41%General22.41%Technology
Technology
22.41%
Financial
14.54%
Healthcare
12.12%
Industrials
10.62%
Energy
8.43%
Consumer Cyclical
8.43%
Utilities
7.19%
Basic Materials
4.37%
Consumer Defensive
4.06%
Communication Services
3.89%
Real Estate
2.52%
General
1.41%

Countries Breakdown

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

Breakdown By Smart Score

16.09%Outperform1012.82%Outperform918.64%Outperform817.64%Neutral715.41%Neutral65.58%Neutral57.36%Neutral41.30%Underperform32.97%Underperform22.20%Underperform17
The weighted average smart score of the FEX ETF is 7
10
16.09%
9
12.82%
8
18.64%
7
17.64%
6
15.41%
5
5.58%
4
7.36%
3
1.30%
2
2.97%
1
2.20%

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 PTC, DINO, STZ.
    What is FEX’s holding count?
    ETF FEX’s is holdings 377 different assets.
      What are the total assets of ETF FEX?
      ETF FEX’s total assets are 1.56B.
        What sector is FEX most exposed to?
        FEX is most exposed to 22.41% Technology of its holdings.
          How concentrated is FEX?
          FEX’s top 10 holdings represent 4.98% of the fund.
            What is FEX’s average Smart Score?
            The weighted average Smart Score of FEX is 7.
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