Fund holdings · First Trust Large Cap Core AlphaDEX Fund

FEX holdings: 375 positions

FEX held 375 positions as of Oct 13, 2026. PTC Inc. is the largest at 0.60%; the top 10 are 5.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

PTC 0.60%375 positionsLH 0.18%

5.1%

top 10 together

0.60%

largest position

375

positions under 1%

The largest 250 of 375 positions

150 of 250 · click a column to sort

FEX’s 375 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 375. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	PTC Inc.	PTC	0.60%
2	Everpure, Inc. (Class A)	P	0.52%
3	HF Sinclair Corp.	DINO	0.52%
4	Ovintiv Inc.	OVV	0.50%
5	Permian Resources Corp.	PR	0.50%
6	ConocoPhillips	COP	0.49%
7	NetApp, Inc.	NTAP	0.49%
8	Constellation Brands, Inc. (Class A)	STZ	0.48%
9	EOG Resources, Inc.	EOG	0.48%
10	EQT Corporation	EQT	0.48%
11	Occidental Petroleum Corporation	OXY	0.48%
12	Carnival Corporation Ltd.	CCL	0.47%
13	Devon Energy Corporation	DVN	0.47%
14	Expand Energy Corporation	EXE	0.47%
15	Okta, Inc.	OKTA	0.47%
16	PG&E Corporation	PCG	0.47%
17	Chevron Corporation	CVX	0.46%
18	Cognizant Technology Solutions Corporation	CTSH	0.46%
19	Dell Technologies Inc. (Class C)	DELL	0.46%
20	Expeditors International of Washington, Inc.	EXPD	0.46%
21	Fidelity National Information Services, Inc.	FIS	0.46%
22	Fortinet, Inc.	FTNT	0.46%
23	Hewlett Packard Enterprise Company	HPE	0.46%
24	PayPal Holdings, Inc.	PYPL	0.46%
25	The Allstate Corporation	ALL	0.46%
26	The Hartford Insurance Group, Inc.	HIG	0.46%
27	American International Group, Inc.	AIG	0.45%
28	Arch Capital Group Ltd.	ACGL	0.45%
29	Berkshire Hathaway Inc. (Class B)	BRK/B	0.45%
30	Broadridge Financial Solutions, Inc.	BR	0.45%
31	Cincinnati Financial Corporation	CINF	0.45%
32	Datadog, Inc. (Class A)	DDOG	0.45%
33	Edison International	EIX	0.45%
34	Fiserv, Inc.	FISV	0.45%
35	Markel Group Inc	MKL	0.45%
36	Roper Technologies, Inc.	ROP	0.45%
37	SharkNinja Inc.	SN	0.45%
38	Snowflake Inc. (Class A)	SNOW	0.45%
39	Synchrony Financial	SYF	0.45%
40	The Cigna Group	CI	0.45%
41	The Travelers Companies, Inc.	TRV	0.45%
42	CF Industries Holdings, Inc.	CF	0.44%
43	Corpay, Inc.	CPAY	0.44%
44	Keysight Technologies, Inc.	KEYS	0.44%
45	Advanced Micro Devices, Inc.	AMD	0.43%
46	Amcor plc	AMCR	0.43%
47	Arista Networks, Inc.	ANET	0.43%
48	Cloudflare, Inc. (Class A)	NET	0.43%
49	CrowdStrike Holdings, Inc. (Class A)	CRWD	0.43%
50	D.R. Horton, Inc.	DHI	0.43%
51	DexCom, Inc.	DXCM	0.43%
52	Fox Corporation (Class A)	FOXA	0.43%
53	Illumina, Inc.	ILMN	0.43%
54	Newmont Corporation	NEM	0.43%
55	NVIDIA Corporation	NVDA	0.43%
56	VICI Properties Inc.	VICI	0.43%
57	Charter Communications, Inc. (Class A)	CHTR	0.42%
58	CRH Plc	CRH	0.42%
59	Honeywell International Inc.	HON	0.42%
60	Leidos Holdings, Inc.	LDOS	0.42%
61	Marathon Petroleum Corporation	MPC	0.42%
62	Martin Marietta Materials, Inc.	MLM	0.42%
63	Medpace Holdings, Inc.	MEDP	0.42%
64	Ross Stores, Inc.	ROST	0.42%
65	T. Rowe Price Group, Inc.	TROW	0.42%
66	Twilio Inc. (Class A)	TWLO	0.42%
67	Annaly Capital Management, Inc.	NLY	0.41%
68	Comcast Corporation (Class A)	CMCSA	0.41%
69	Natera, Inc.	NTRA	0.41%
70	PulteGroup, Inc.	PHM	0.41%
71	Super Micro Computer, Inc.	SMCI	0.41%
72	Valero Energy Corporation	VLO	0.41%
73	Verizon Communications Inc.	VZ	0.41%
74	Accenture plc	ACN	0.40%
75	AT&T Inc.	T	0.40%
76	Phillips 66	PSX	0.40%
77	Guardant Health, Inc.	GH	0.39%
78	Incyte Corporation	INCY	0.39%
79	Micron Technology, Inc.	MU	0.39%
80	General Motors Company	GM	0.38%
81	Intuit Inc.	INTU	0.38%
82	ONEOK, Inc.	OKE	0.38%
83	Palantir Technologies Inc. (Class A)	PLTR	0.38%
84	Ball Corporation	BALL	0.37%
85	Chubb Limited	CB	0.37%
86	Diamondback Energy, Inc.	FANG	0.37%
87	ExxonMobil Holdings Corp.	XOM	0.37%
88	F5, Inc.	FFIV	0.37%
89	MongoDB, Inc.	MDB	0.37%
90	Nucor Corporation	NUE	0.37%
91	Quanta Services, Inc.	PWR	0.37%
92	The Progressive Corporation	PGR	0.37%
93	Xcel Energy Inc.	XEL	0.37%
94	Zoetis Inc.	ZTS	0.37%
95	Airbnb, Inc. (Class A)	ABNB	0.36%
96	Amazon.com, Inc.	AMZN	0.36%
97	Ameren Corporation	AEE	0.36%
98	Analog Devices, Inc.	ADI	0.36%
99	Consolidated Edison, Inc.	ED	0.36%
100	Evergy, Inc.	EVRG	0.36%
101	Exelon Corporation	EXC	0.36%
102	Expedia Group, Inc.	EXPE	0.36%
103	Halliburton Company	HAL	0.36%
104	Johnson Controls International Plc	JCI	0.36%
105	Loews Corporation	L	0.36%
106	Meta Platforms, Inc. (Class A)	META	0.36%
107	PPL Corporation	PPL	0.36%
108	Tenet Healthcare Corporation	THC	0.36%
109	Veeva Systems Inc. (Class A)	VEEV	0.36%
110	Zimmer Biomet Holdings, Inc.	ZBH	0.36%
111	Amphenol Corporation	APH	0.35%
112	Apple Inc.	AAPL	0.35%
113	Bunge Global S.A.	BG	0.35%
114	Capital One Financial Corporation	COF	0.35%
115	Dollar Tree, Inc.	DLTR	0.35%
116	Eli Lilly and Company	LLY	0.35%
117	Eversource Energy	ES	0.35%
118	FedEx Corporation	FDX	0.35%
119	First Citizens BancShares, Inc. (Class A)	FCNCA	0.35%
120	Global Payments Inc.	GPN	0.35%
121	Interactive Brokers Group, Inc. (Class A)	IBKR	0.35%
122	Lumentum Holdings Inc.	LITE	0.35%
123	M&T Bank Corporation	MTB	0.35%
124	Marvell Technology, Inc.	MRVL	0.35%
125	PPG Industries, Inc.	PPG	0.35%
126	Wells Fargo & Company	WFC	0.35%
127	West Pharmaceutical Services, Inc.	WST	0.35%
128	Adobe Incorporated	ADBE	0.34%
129	Agilent Technologies, Inc.	A	0.34%
130	Amgen Inc.	AMGN	0.34%
131	Boston Scientific Corporation	BSX	0.34%
132	Comfort Systems USA, Inc.	FIX	0.34%
133	Jones Lang LaSalle Incorporated	JLL	0.34%
134	Regeneron Pharmaceuticals, Inc.	REGN	0.34%
135	Truist Financial Corporation	TFC	0.34%
136	Wabtec Corporation	WAB	0.34%
137	Workday, Inc. (Class A)	WDAY	0.34%
138	Bloom Energy Corporation (Class A)	BE	0.33%
139	Copart, Inc.	CPRT	0.33%
140	Delta Air Lines, Inc.	DAL	0.33%
141	Garmin Ltd.	GRMN	0.33%
142	NVR, Inc.	NVR	0.33%
143	Target Corporation	TGT	0.33%
144	T-Mobile US, Inc.	TMUS	0.33%
145	Smurfit Westrock Plc	SW	0.32%
146	United Airlines Holdings, Inc.	UAL	0.32%
147	Bristol-Myers Squibb Company	BMY	0.31%
148	Sitime Corporation	SITM	0.31%
149	Zscaler, Inc.	ZS	0.30%
150	Jabil Inc.	JBL	0.29%
151	Kinder Morgan, Inc.	KMI	0.29%
152	Moderna, Inc.	MRNA	0.29%
153	Sandisk Corporation	SNDK	0.29%
154	Unity Software Inc.	U	0.29%
155	Cardinal Health, Inc.	CAH	0.28%
156	CenterPoint Energy, Inc.	CNP	0.28%
157	Cisco Systems, Inc.	CSCO	0.28%
158	eBay Inc.	EBAY	0.28%
159	Gen Digital Inc.	GEN	0.28%
160	Medtronic Plc	MDT	0.28%
161	NiSource Inc.	NI	0.28%
162	ResMed Inc.	RMD	0.28%
163	Seagate Technology Holdings Plc	STX	0.28%
164	Steel Dynamics, Inc.	STLD	0.28%
165	The Southern Company	SO	0.28%
166	Toast, Inc. (Class A)	TOST	0.28%
167	Tractor Supply Company	TSCO	0.28%
168	Aflac Incorporated	AFL	0.27%
169	Alliant Energy Corporation	LNT	0.27%
170	Alphabet Inc. (Class A)	GOOGL	0.27%
171	American Electric Power Company, Inc.	AEP	0.27%
172	Archer-Daniels-Midland Company	ADM	0.27%
173	Atmos Energy Corporation	ATO	0.27%
174	Baker Hughes Company (Class A)	BKR	0.27%
175	Brown & Brown, Inc.	BRO	0.27%
176	CMS Energy Corporation	CMS	0.27%
177	Dollar General Corporation	DG	0.27%
178	DTE Energy Company	DTE	0.27%
179	EMCOR Group, Inc.	EME	0.27%
180	Freeport-McMoRan Inc.	FCX	0.27%
181	GE HealthCare Technologies Inc.	GEHC	0.27%
182	IDEX Corporation	IEX	0.27%
183	International Flavors & Fragrances Inc.	IFF	0.27%
184	Mettler-Toledo International Inc.	MTD	0.27%
185	News Corporation (Class A)	NWSA	0.27%
186	Nutanix, Inc. (Class A)	NTNX	0.27%
187	Public Service Enterprise Group Incorporated	PEG	0.27%
188	Reliance Inc.	RS	0.27%
189	Sempra	SRE	0.27%
190	Sunbelt Rentals Holdings, Inc.	SUNB	0.27%
191	Texas Instruments Incorporated	TXN	0.27%
192	The Walt Disney Company	DIS	0.27%
193	WEC Energy Group, Inc.	WEC	0.27%
194	AMETEK, Inc.	AME	0.26%
195	ATI Inc.	ATI	0.26%
196	Best Buy Co., Inc.	BBY	0.26%
197	Citizens Financial Group, Inc.	CFG	0.26%
198	Eaton Corporation Plc	ETN	0.26%
199	Huntington Bancshares Incorporated	HBAN	0.26%
200	Invitation Homes Inc.	INVH	0.26%
201	KeyCorp	KEY	0.26%
202	Morgan Stanley	MS	0.26%
203	NIKE, Inc. (Class B)	NKE	0.26%
204	Nordson Corporation	NDSN	0.26%
205	Northern Trust Corporation	NTRS	0.26%
206	Northrop Grumman Corporation	NOC	0.26%
207	Palo Alto Networks, Inc.	PANW	0.26%
208	Prudential Financial, Inc.	PRU	0.26%
209	Regions Financial Corporation	RF	0.26%
210	Royal Gold, Inc.	RGLD	0.26%
211	Snap-on Incorporated	SNA	0.26%
212	TE Connectivity Plc	TEL	0.26%
213	W.P. Carey Inc.	WPC	0.26%
214	Welltower Inc.	WELL	0.26%
215	Citigroup Inc.	C	0.25%
216	Merck & Co., Inc.	MRK	0.25%
217	Monolithic Power Systems, Inc.	MPWR	0.25%
218	Robinhood Markets, Inc. (Class A)	HOOD	0.25%
219	Teradyne, Inc.	TER	0.25%
220	U.S. Bancorp	USB	0.25%
221	Viatris Inc.	VTRS	0.25%
222	Astera Labs, Inc.	ALAB	0.24%
223	Jazz Pharmaceuticals Plc	JAZZ	0.24%
224	Lennar Corporation	LEN	0.24%
225	Vertex Pharmaceuticals Incorporated	VRTX	0.24%
226	CDW Corporation	CDW	0.20%
227	Constellation Energy Corporation	CEG	0.20%
228	Elevance Health Inc.	ELV	0.19%
229	Equifax Inc.	EFX	0.19%
230	HCA Healthcare, Inc.	HCA	0.19%
231	MACOM Technology Solutions Holdings, Inc.	MTSI	0.19%
232	NRG Energy, Inc.	NRG	0.19%
233	Targa Resources Corp.	TRGP	0.19%
234	TD SYNNEX Corporation	SNX	0.19%
235	Visa Inc. (Class A)	V	0.19%
236	W.R. Berkley Corporation	WRB	0.19%
237	Zoom Communications, Inc. (Class A)	ZM	0.19%
238	AbbVie Inc.	ABBV	0.18%
239	Cboe Global Markets, Inc.	CBOE	0.18%
240	Cintas Corporation	CTAS	0.18%
241	Credo Technology Group Holding Ltd	CRDO	0.18%
242	CVS Health Corporation	CVS	0.18%
243	DoorDash, Inc. (Class A)	DASH	0.18%
244	Dover Corporation	DOV	0.18%
245	Dow Inc.	DOW	0.18%
246	Emerson Electric Co.	EMR	0.18%
247	FirstEnergy Corp.	FE	0.18%
248	Hilton Worldwide Holdings Inc.	HLT	0.18%
249	J.B. Hunt Transport Services, Inc.	JBHT	0.18%
250	Labcorp Holdings Inc.	LH	0.18%
	US Dollar		0.21%
	Cash and other net assets		−0.06%

As of Oct 13, 2026. Source: First Trust. The CSV lists all 375.

The book

FundFirst Trust Large Cap Core AlphaDEX Fund

Positions375

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together5.1%

Cash and other net assets0.15%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FEX fund page→Overlap of FEX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FEX, data as of Oct 13, 2026. https://etfiq.com/funds/fex/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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