First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEX · Real-Time Price · USD
138.07
-1.26 (-0.90%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FEX Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 1.41% |
| 2 | MU | Micron Technology, Inc. | 1.38% |
| 3 | STX | Seagate Technology Holdings plc | 1.01% |
| 4 | WDC | Western Digital Corporation | 0.96% |
| 5 | DELL | Dell Technologies Inc. | 0.96% |
| 6 | BE | Bloom Energy Corporation | 0.88% |
| 7 | MRVL | Marvell Technology, Inc. | 0.87% |
| 8 | AMD | Advanced Micro Devices, Inc. | 0.80% |
| 9 | MKSI | MKS Inc. | 0.69% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.68% |
| 11 | HUM | Humana Inc. | 0.67% |
| 12 | GLW | Corning Incorporated | 0.64% |
| 13 | TER | Teradyne, Inc. | 0.61% |
| 14 | AMAT | Applied Materials, Inc. | 0.60% |
| 15 | FIX | Comfort Systems USA, Inc. | 0.56% |
| 16 | UAL | United Airlines Holdings, Inc. | 0.56% |
| 17 | SMCI | Super Micro Computer, Inc. | 0.53% |
| 18 | DAL | Delta Air Lines, Inc. | 0.53% |
| 19 | ATI | ATI Inc. | 0.53% |
| 20 | COHR | Coherent Corp. | 0.53% |
| 21 | ELV | Elevance Health, Inc. | 0.51% |
| 22 | PWR | Quanta Services, Inc. | 0.50% |
| 23 | VRT | Vertiv Holdings Co | 0.50% |
| 24 | KEYS | Keysight Technologies, Inc. | 0.49% |
| 25 | MTZ | MasTec, Inc. | 0.48% |
As of Jun 25, 2026