First Trust Large Cap Core AlphaDEX Fund (FEX) is an ETF managed by First Trust. Its largest position is Bloom Energy Corp (BE), representing 0.86% of fund assets.
First Trust Large Cap Core AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEX
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bloom Energy Corp
|
0.86% | $12,846,125.60 | 45,335 |
|
-
Sandisk Corp
|
0.71% | $10,601,058.68 | 9,668 |
|
-
Seagate Technology Holdings plc
|
0.71% | $10,562,675.20 | 15,680 |
|
-
WESTERN DIGITAL CORP
|
0.66% | $9,867,514.68 | 22,709 |
|
-
MICRON TECHNOLOGY INC
|
0.63% | $9,402,485.96 | 18,181 |
|
-
ADVANCED MICRO DEVICES INC
|
0.57% | $8,563,060.44 | 24,156 |
|
-
CIENA CORP
|
0.56% | $8,347,370.76 | 15,822 |
|
-
COMFORT SYSTEMS USA INC
|
0.55% | $8,198,313.75 | 4,455 |
|
-
Marvell Technology, Inc.
|
0.55% | $8,193,421.80 | 49,612 |
|
-
QUANTA SERVICES, INC.
|
0.54% | $8,142,290.76 | 11,188 |
|
-
Vertiv Holdings Co
|
0.54% | $8,052,275.37 | 24,513 |
|
-
Elevance Health, Inc.
|
0.53% | $7,898,420.86 | 20,983 |
|
-
Lumentum Holdings Inc.
|
0.53% | $7,886,276.80 | 8,740 |
|
-
Dell Technologies Inc.
|
0.52% | $7,819,953.75 | 37,425 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.52% | $7,789,332.60 | 27,660 |
|
-
GE Vernova Inc.
|
0.51% | $7,624,308.02 | 7,037 |
|
-
Keysight Technologies, Inc.
|
0.51% | $7,611,592.23 | 21,753 |
|
-
MKS INC
|
0.51% | $7,584,353.75 | 26,729 |
|
-
MASTEC INC
|
0.50% | $7,523,202.60 | 19,092 |
|
-
CORNING INC /NY
|
0.50% | $7,419,542.00 | 45,175 |
|
-
EMCOR Group, Inc.
|
0.50% | $7,418,694.40 | 8,320 |
|
-
Super Micro Computer, Inc.
|
0.49% | $7,391,506.20 | 269,763 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.49% | $7,255,158.54 | 4,494 |
|
-
TERADYNE, INC
|
0.48% | $7,116,698.40 | 20,720 |
|
-
PRICE T ROWE GROUP INC
|
0.47% | $7,010,654.72 | 68,144 |
|
-
APi Group Corp
|
0.46% | $6,930,740.52 | 151,591 |
|
-
FISERV INC
|
0.46% | $6,896,574.65 | 110,081 |
|
-
HORTON D R INC /DE/
|
0.46% | $6,887,389.04 | 44,764 |
|
-
Synchrony Financial
|
0.46% | $6,881,088.60 | 90,303 |
|
-
PayPal Holdings, Inc.
|
0.46% | $6,809,262.70 | 135,805 |
|
-
EQUITY RESIDENTIAL
|
0.45% | $6,789,451.48 | 103,846 |
|
-
HUMANA INC
|
0.45% | $6,700,709.60 | 28,340 |
|
-
Cigna Group
|
0.45% | $6,691,185.66 | 23,027 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.44% | $6,650,732.50 | 290,425 |
|
-
Walt Disney Co
|
0.44% | $6,612,195.00 | 63,732 |
|
-
COHERENT CORP.
|
0.44% | $6,595,297.59 | 20,629 |
|
-
GLOBAL PAYMENTS INC
|
0.44% | $6,567,789.20 | 91,270 |
|
-
VICI PROPERTIES INC.
|
0.44% | $6,565,182.00 | 224,835 |
|
-
ATI INC
|
0.44% | $6,564,764.88 | 42,228 |
|
-
NUCOR CORP
|
0.44% | $6,546,702.11 | 29,059 |
|
-
ROSS STORES, INC.
|
0.43% | $6,458,757.66 | 28,354 |
|
-
ALLSTATE CORP
|
0.43% | $6,436,544.76 | 29,626 |
|
-
TRAVELERS COMPANIES, INC.
|
0.43% | $6,425,638.12 | 21,058 |
|
-
PULTEGROUP INC/MI/
|
0.43% | $6,390,618.08 | 52,228 |
|
-
LENNAR CORP /NEW/
|
0.43% | $6,387,280.20 | 70,734 |
|
-
TAPESTRY, INC.
|
0.42% | $6,313,446.16 | 43,529 |
|
-
NEWMONT Corp /DE/
|
0.42% | $6,303,690.96 | 56,744 |
|
-
DELTA AIR LINES, INC.
|
0.42% | $6,282,004.04 | 92,396 |
|
-
DECKERS OUTDOOR CORP
|
0.42% | $6,271,911.80 | 61,369 |
|
-
DEVON ENERGY CORP/DE
|
0.42% | $6,270,684.53 | 122,069 |
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