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FEX
First Trust Large Cap Core AlphaDEX Fund
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FEX Holdings Information

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Holdings Count
377
Total Assets
1.56B
Top 10 Percentage
5.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

377 Holdings as of Jul 20, 2026
377 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PYPL
PayPal Holdings, Inc.
0.60%$9.31M―$49.89B-24.06%
2 Buy
20 Hold
3 Sell
Hold
―
ACN
Accenture Plc
0.53%$8.23M―$87.86B-48.76%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
0.52%$8.16M―$21.22B-40.81%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
0.52%$8.03M―$21.29B-2.07%
7 Buy
14 Hold
1 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
0.51%$7.90M―$76.96B39.99%
5 Buy
11 Hold
5 Sell
Hold
―
COP
Conocophillips
0.51%$7.87M―$139.75B27.12%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
0.50%$7.70M―$74.51B21.12%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
0.49%$7.69M―$21.66B-47.22%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
0.49%$7.64M―$20.26B-23.59%
3 Buy
7 Hold
5 Sell
Hold
―
REGN
Regeneron Pharmaceuticals
0.49%$7.63M―$70.94B23.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.71%Technology17.01%Industrials15.13%Financial9.22%Healthcare8.43%Consumer Cyclical7.65%Utilities7.13%Energy5.36%Consumer Defensive4.23%Communication Services4.10%Real Estate2.77%Basic Materials1.27%General17.71%Technology
Technology
17.71%
Industrials
17.01%
Financial
15.13%
Healthcare
9.22%
Consumer Cyclical
8.43%
Utilities
7.65%
Energy
7.13%
Consumer Defensive
5.36%
Communication Services
4.23%
Real Estate
4.10%
Basic Materials
2.77%
General
1.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.10%Outperform1018.32%Outperform918.28%Outperform817.35%Neutral715.27%Neutral67.98%Neutral56.06%Neutral41.69%Underperform33.13%Underperform21.80%Underperform17
The weighted average smart score of the FEX ETF is 7
10
10.10%
9
18.32%
8
18.28%
7
17.35%
6
15.27%
5
7.98%
4
6.06%
3
1.69%
2
3.13%
1
1.80%

FEX ETF News

See More FEX News
See More FEX News

FEX ETF FAQ

What are ETF FEX’s top 3 holdings?
FEX’s top 3 holdings are PYPL, ACN, CTSH.
    What is FEX’s holding count?
    ETF FEX’s is holdings 377 different assets.
      What are the total assets of ETF FEX?
      ETF FEX’s total assets are 1.56B.
        What sector is FEX most exposed to?
        FEX is most exposed to 17.71% Technology of its holdings.
          How concentrated is FEX?
          FEX’s top 10 holdings represent 5.16% of the fund.
            What is FEX’s average Smart Score?
            The weighted average Smart Score of FEX is 7.
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