{
 "url": "https://etfiq.com/funds/fex/holdings/",
 "section": "funds",
 "title": "FEX Holdings: 375 Positions (Oct 13, 2026) | ETFIQ",
 "description": "FEX holdings as of Oct 13, 2026: PTC 0.60%, Everpure, Inc. (Class A) 0.52% and DINO 0.52% and 372 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FEX",
 "fund": "First Trust Large Cap Core AlphaDEX Fund",
 "fund_page": "https://etfiq.com/funds/fex",
 "positions": 375,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FEX",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "PTC Inc.",
   "ticker": "PTC",
   "weight_pct": 0.6,
   "page": "https://etfiq.com/holdings/ptc/"
  },
  {
   "rank": 2,
   "holding": "Everpure, Inc. (Class A)",
   "ticker": "P",
   "weight_pct": 0.52,
   "page": "https://etfiq.com/holdings/p/"
  },
  {
   "rank": 3,
   "holding": "HF Sinclair Corp.",
   "ticker": "DINO",
   "weight_pct": 0.52,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 4,
   "holding": "Ovintiv Inc.",
   "ticker": "OVV",
   "weight_pct": 0.5,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 5,
   "holding": "Permian Resources Corp.",
   "ticker": "PR",
   "weight_pct": 0.5,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 6,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 7,
   "holding": "NetApp, Inc.",
   "ticker": "NTAP",
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 8,
   "holding": "Constellation Brands, Inc. (Class A)",
   "ticker": "STZ",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/stz/"
  },
  {
   "rank": 9,
   "holding": "EOG Resources, Inc.",
   "ticker": "EOG",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 10,
   "holding": "EQT Corporation",
   "ticker": "EQT",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 11,
   "holding": "Occidental Petroleum Corporation",
   "ticker": "OXY",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 12,
   "holding": "Carnival Corporation Ltd.",
   "ticker": "CCL",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/ccl/"
  },
  {
   "rank": 13,
   "holding": "Devon Energy Corporation",
   "ticker": "DVN",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 14,
   "holding": "Expand Energy Corporation",
   "ticker": "EXE",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/exe/"
  },
  {
   "rank": 15,
   "holding": "Okta, Inc.",
   "ticker": "OKTA",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/okta/"
  },
  {
   "rank": 16,
   "holding": "PG&E Corporation",
   "ticker": "PCG",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 17,
   "holding": "Chevron Corporation",
   "ticker": "CVX",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 18,
   "holding": "Cognizant Technology Solutions Corporation",
   "ticker": "CTSH",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/ctsh/"
  },
  {
   "rank": 19,
   "holding": "Dell Technologies Inc. (Class C)",
   "ticker": "DELL",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 20,
   "holding": "Expeditors International of Washington, Inc.",
   "ticker": "EXPD",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/expd/"
  },
  {
   "rank": 21,
   "holding": "Fidelity National Information Services, Inc.",
   "ticker": "FIS",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/fis/"
  },
  {
   "rank": 22,
   "holding": "Fortinet, Inc.",
   "ticker": "FTNT",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 23,
   "holding": "Hewlett Packard Enterprise Company",
   "ticker": "HPE",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 24,
   "holding": "PayPal Holdings, Inc.",
   "ticker": "PYPL",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/pypl/"
  },
  {
   "rank": 25,
   "holding": "The Allstate Corporation",
   "ticker": "ALL",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/all/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.21
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.06
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fex/holdings/fex-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fex.json",
 "markdown": "https://etfiq.com/funds/fex/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FEX, data as of Oct 13, 2026. https://etfiq.com/funds/fex/holdings/"
}