$103.91
-0.16-0.15%
At close: -
$106.79
2.882.77%
After Hours: May 16, 4:00 PM EDT
Comments
Loading...
As of Apr 30, 2025
Number of Stock Holdings
373
Number of Bond Holdings
-
Total Holdings
376
Number of ETFs
-
First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX), Top Holdings
First Trust Large Cap Core AlphaDEX Fund (NASDAQ: FEX)
| Ticker | Name | Share % | |
|---|---|---|---|
| DHI | D. R. Horton | 0.56% | |
| IRM | Iron Mtn Inc New Com Npv | 0.53% | |
| LEN | Lennar Corp. Class A | 0.52% | |
| FCNCA | First Citizens Bancshares Inc/ Common Stock USD1.0 | 0.51% | |
| HWM | Howmet Aerospace | 0.54% | |
| CINF | Cincinnati Financial Corporation | 0.49% | |
| ETR | Entergy Corp. | 0.49% | |
| GDDY | Godaddy Inc | 0.48% | |
| CTSH | Cognizant Technology Solutions Corp. Class A | 0.48% | |
| FOXA | Fox Corporation | 0.52% | |
| CVS | Cvs Health Corp. | 0.68% | |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock | 0.53% | |
| DASH | Doordash Inc | 0.51% | |
| STLD | Steel Dynamics Inc | 0.51% | |
| EXC | Exelon Corp | 0.55% | |
| NUE | Nucor Corp. | 0.51% | |
| BK | Bank Of New York Mellon Corp. | 0.50% | |
| PLTR | Palantir Technologies Inc. | 0.64% | |
| CVX | Chevron Corp | 0.52% | |
| DVN | Devon Energy Corporation 4.75 05/15/2042 | 0.52% | |
| TRGP | Targa Resources Corp Preferred | 0.51% | |
| CTRA | Coterra Energy Inc. | 0.51% | |
| NFLX | Netflix, Inc | 0.55% | |
| CVNA | Carvana Class A | 0.53% | |
| SFM | Sprout Farmers Market Inc | 0.51% | |
| VRSN | Verisign Inc. | 0.50% | |
| CSL | Csl Ltd. - Adr | 0.50% | |
| PM | Philip Morris International In (pm Un) | 0.49% | |
| NEM | Newmont Corp. | 0.49% | |
| SQ | Block Inc | 0.49% | |
FAQ
How has FEX ETF performed?
The FEX ETF is currently trading at $106.79, which represents a 2.61% change. Over the past 52 weeks, the ETF has traded as high as $113.17 and as low as $88.06.
What is the expense ratio for FEX?
The expense ratio of FEX is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FEX?
The total Assets Under Management (AUM) for FEX is 1.26B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FEX?
FEX follows a Large Cap Blend investment style.
What are the top holdings for FEX?
The top holdings of FEX include: DHI (0.56%), IRM (0.53%), LEN (0.52%), FCNCA (0.51%), HWM (0.54%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FEX?
Average daily volume data for FEX is currently not available.
