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STOCKS
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FEX
First Trust Large Cap Core AlphaDEX Fund
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FEX ETF Holdings Information

FEX has a total of 377 holdings. The top 10 holdings account for 6.21%.
Compare
Holdings Count
377
Total Assets
1.27B
Top 10 Percentage
6.21%
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
377 Holdings as of Jun 19, 2025
377 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOOD
Robinhood Markets, Inc. Class A
0.80%
$10.23M
―
$69.14B
252.17%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
0.69%
$8.82M
―
$330.29B
475.92%
3 Buy
10 Hold
4 Sell
Hold
―
CVNA
Carvana
0.65%
$8.30M
―
$65.94B
183.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
0.62%
$7.95M
―
$20.65B
-21.75%
17 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
0.61%
$7.71M
―
$138.13B
-11.42%
12 Buy
3 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
0.60%
$7.60M
―
$69.63B
182.33%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
0.57%
$7.24M
―
$68.72B
116.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
0.56%
$7.16M
―
$520.17B
79.47%
29 Buy
9 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
0.55%
$7.04M
―
$22.07B
-22.91%
11 Buy
14 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.55%
$6.96M
―
$16.26B
37.27%
2 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

18.90%Financial17.25%Technology12.00%Industrials10.96%Consumer Cyclical8.42%Healthcare7.51%Energy6.38%Communication Services6.25%Utilities5.14%Consumer Defensive4.45%Basic Materials1.82%Real Estate0.91%General18.90%Financial
Financial
18.90%
Technology
17.25%
Industrials
12.00%
Consumer Cyclical
10.96%
Healthcare
8.42%
Energy
7.51%
Communication Services
6.38%
Utilities
6.25%
Consumer Defensive
5.14%
Basic Materials
4.45%
Real Estate
1.82%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

8.67%Outperform1015.10%Outperform913.29%Outperform821.20%Neutral714.53%Neutral69.41%Neutral57.18%Neutral44.14%Underperform34.70%Underperform21.79%Underperform17
The weighted average smart score of the FEX ETF is 7
10
8.67%
9
15.10%
8
13.29%
7
21.20%
6
14.53%
5
9.41%
4
7.18%
3
4.14%
2
4.70%
1
1.79%

FEX ETF FAQ

What are ETF FEX’s top 3 holdings?
FEX’s top 3 holdings are HOOD, PLTR, CVNA.
    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 1.27B.

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