# FEX holdings: 375 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FEX).

| # | 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% |
| | US Dollar | | 0.21% |
| | Cash and other net assets | | −0.06% |

The largest 25 of 375 positions are shown. All of them: https://etfiq.com/funds/fex/holdings/fex-holdings.csv (CSV) or https://etfiq.com/data/books/fex.json (JSON).

Fund page: https://etfiq.com/funds/fex

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