First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
124.43
-1.86 (-1.47%)
Mar 5, 2026, 1:58 PM EST - Market open

FEX Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1COHRCoherent Corp.0.64%32,740
2VRTVertiv Holdings Co0.63%37,298
3FIXComfort Systems USA, Inc.0.63%6,475
4FTAIFTAI Aviation Ltd.0.60%30,698
5MTZMasTec, Inc.0.58%27,797
6CFCF Industries Holdings, Inc.0.58%78,130
7BKRBaker Hughes Company0.58%132,690
8FDXFedEx Corporation0.56%20,920
9OXYOccidental Petroleum Corporation0.55%146,952
10STXSeagate Technology Holdings plc0.55%21,943
11GEVGE Vernova Inc.0.54%9,247
12COPConocoPhillips0.53%64,552
13SLBSLB N.V.0.53%157,443
14XOMExxon Mobil Corporation0.53%50,212
15VZVerizon Communications Inc.0.52%148,360
16CVXChevron Corporation0.52%39,649
17TGTTarget Corporation0.52%61,818
18EIXEdison International0.52%100,679
19EOGEOG Resources, Inc.0.51%57,543
20DVNDevon Energy Corporation0.50%164,964
21NEMNewmont Corporation0.50%60,517
22FANGDiamondback Energy, Inc.0.50%40,196
23PCGPG&E Corporation0.49%376,023
24CTRACoterra Energy Inc.0.49%229,586
25SWSmurfit Westrock Plc0.49%156,265
As of Mar 3, 2026
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