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FEXD
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
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GB:FEXD Holdings Information

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Last updated: October 13, 2026

Holdings Count
376
Total Assets
44.55M
Top 10 Percentage
5.05%
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

376 Holdings as of Oct 13, 2026
376 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTC
PTC Inc.
0.60%$1.19M―$21.12B-4.00%
1 Buy
16 Hold
0 Sell
Hold
―
P
Everpure, Inc.
0.51%$1.02M―$51.75B67.85%
18 Buy
1 Hold
1 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.49%$987.46K―$21.85B144.02%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
NTAP
NetApp Inc
0.49%$981.59K―$46.98B98.27%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.49%$971.07K―$17.94B81.09%
16 Buy
4 Hold
0 Sell
Strong Buy
―
STZ
Constellation Brands
0.48%$963.93K―$21.39B-10.04%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.48%$955.30K―$19.60B85.57%
18 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
0.48%$952.77K―$61.11B45.81%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
0.48%$949.17K―$93.36B181.32%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
0.47%$947.79K―$165.26B59.80%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.33%Technology14.44%Financial11.69%Healthcare10.71%Industrials8.56%Energy8.19%Consumer Cyclical7.21%Utilities4.32%Basic Materials3.95%Consumer Defensive3.83%Communication Services2.48%Real Estate1.29%General23.33%Technology
Technology
23.33%
Financial
14.44%
Healthcare
11.69%
Industrials
10.71%
Energy
8.56%
Consumer Cyclical
8.19%
Utilities
7.21%
Basic Materials
4.32%
Consumer Defensive
3.95%
Communication Services
3.83%
Real Estate
2.48%
General
1.29%

Countries Breakdown

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

Breakdown By Smart Score

14.91%Outperform1014.12%Outperform917.20%Outperform817.11%Neutral715.04%Neutral67.50%Neutral56.59%Neutral42.50%Underperform32.60%Underperform22.43%Underperform17
The weighted average smart score of the GB:FEXD ETF is 7
10
14.91%
9
14.12%
8
17.20%
7
17.11%
6
15.04%
5
7.50%
4
6.59%
3
2.50%
2
2.60%
1
2.43%

FEXD ETF News

See More GB:FEXD News
See More GB:FEXD News

FEXD ETF FAQ

What are ETF GB:FEXD’s top 3 holdings?
GB:FEXD’s top 3 holdings are PTC, P, DINO.
    What is GB:FEXD’s holding count?
    ETF GB:FEXD’s is holdings 376 different assets.
      What are the total assets of ETF GB:FEXD?
      ETF GB:FEXD’s total assets are 44.55M.
        What sector is GB:FEXD most exposed to?
        GB:FEXD is most exposed to 23.33% Technology of its holdings.
          How concentrated is GB:FEXD?
          GB:FEXD’s top 10 holdings represent 5.05% of the fund.
            What is GB:FEXD’s average Smart Score?
            The weighted average Smart Score of GB:FEXD is 7.
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