FEX

First Trust Large Cap Core AlphaDEX Fund

FEX | NASDAQ

Price Alert

$138.22

+$0.59 (+0.43%)

Nov 2, 2026, 9:49 AM ET · Market open

Total Holdings

376

Top 10 Holdings

4.95%

Top Sector

Technology (21.44%)

Sector Allocation

Technology

21.44%

Industrials

16.04%

Financial Services

14.16%

Healthcare

10.42%

Consumer Cyclical

7.94%

Energy

7.52%

Utilities

6.72%

Consumer Defensive

5.05%

Communication Services

4.15%

Real Estate

3.71%

Basic Materials

2.85%

Symbol	Name	Price	% Change	Shares	% Weight
PTC	PTC Inc.	-	-	48.39K	0.60%
P	Everpure, Inc. (Class A)	-	-	51.91K	0.51%
HPE	Hewlett Packard Enterprise Company	-	-	106.26K	0.50%
DINO	HF Sinclair Corp.	-	-	63.26K	0.49%
NTAP	NetApp, Inc.	-	-	32.32K	0.49%
OKTA	Okta, Inc.	-	-	32.47K	0.48%
OVV	Ovintiv Inc.	-	-	117.42K	0.48%
PR	Permian Resources Corp.	-	-	321.46K	0.47%
DELL	Dell Technologies Inc. (Class C)	-	-	12.62K	0.47%
FTNT	Fortinet, Inc.	-	-	37.98K	0.47%
EQT	EQT Corporation	-	-	139.81K	0.47%
OXY	Occidental Petroleum Corporation	-	-	122.73K	0.47%
SNOW	Snowflake Inc. (Class A)	-	-	19.99K	0.47%
STZ	Constellation Brands, Inc. (Class A)	-	-	60.05K	0.47%
EOG	EOG Resources, Inc.	-	-	49.28K	0.46%
CCL	Carnival Corporation Ltd.	-	-	276.66K	0.46%
PCG	PG&E Corporation	-	-	554.22K	0.46%
COP	ConocoPhillips	-	-	54.25K	0.46%
DDOG	Datadog, Inc. (Class A)	-	-	24.79K	0.46%
ANET	Arista Networks, Inc.	-	-	33.35K	0.46%

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