First Trust Large Cap Core AlphaDEX® Fund (FEX) is a First Trust ETF with a 0.57% expense ratio, 376 holdings and $1.6B in net assets. Largest sector: Technology (22%).
Fee
0.57%
expense ratio
Net assets
$1.6B
Launched
May 8, 2007
Holdings
376
as of Oct 23, 2026
Top 10 weight
5.3%
largest ten holdings
Largest sector
Technology
22.2%
Yield
30-day SEC 1.17% · TTM 1.04%
as of Sep 30, 2026
Benchmark
—
FEX's holdings are as of Oct 23, 2026.
Technology
22.2%
Financial Services
15.4%
Healthcare
12.2%
Industrials
11.6%
Consumer Cyclical
8.1%
Energy
7.9%
Utilities
7.4%
Basic Materials
4.8%
Consumer Defensive
4.1%
Communication Services
3.8%
Real Estate
2.5%
1
PTC
PTC
0.59%
2
OVV
OVINTIV
0.54%
3
ROP
ROPER TECHNOLOGIES
0.54%
4
CTSH
COGNIZANT TECH SOLUTIONS A
0.53%
5
STZ
CONSTELLATION BRANDS
0.53%
6
COP
CONOCOPHILLIPS
0.52%
7
PR
Permian Resources Class A
0.52%
8
EOG
EOG RESOURCES
0.51%
9
OXY
OCCIDENTAL PETROLEUM
0.50%
10
ALL
ALLSTATE
0.49%
11
BR
BROADRIDGE FINANCIAL SOLUTIO
0.49%
12
CVX
CHEVRON
0.49%
13
DINO
HF SINCLAIR
0.49%
14
EQT
EQT
0.49%
15
FIS
FIDELITY NATIONAL INFO SERV
0.49%
16
CI
CIGNA GROUP
0.48%
17
DVN
DEVON ENERGY
0.48%
18
EXE
EXPAND ENERGY
0.48%
19
HIG
HARTFORD INSURANCE GROUP
0.48%
20
LDOS
LEIDOS
0.48%
21
TRV
TRAVELERS COS
0.48%
22
ACGL
ARCH CAPITAL GROUP LTD
0.47%
23
ACN
ACCENTURE CL A
0.47%
24
AIG
AMERICAN INTERNATIONAL GROUP
0.47%
25
AMCR
AMCOR
0.47%
1–25 of 376