All 338 FEX (First Trust Large Cap Core AlphaDEX Fund) Holdings
There are 338 FEX holdings. Top 10 companies weight: 4.99%.
Total Market Cap: $49T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (338 stocks) | +29.29% | 28.97 | 21.19 | 0.42 | +18.54% | +24.66% | 1.19 | ||||||||||
301 | LMT | Lockheed Martin Corp | 0.09% | $507.15 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.63% | $607 | +8.84% | 0.15 |
302 | LOW | Lowe's Companies Inc | 0.09% | $203.48 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | N/A | +29.61% | $264 | +2.51% | 0.65 |
303 | EQIX | Equinix Inc | 0.09% | $1,027.88 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +16.71% | $1.20K | +6.67% | 0.65 |
304 | EMR | Emerson Electric Co | 0.09% | $139.22 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.46 | 10.00 | N/A | N/A | 66 | +17.47% | $164 | +9.58% | 1.34 |
305 | ESS | Essex Property Trust Inc | 0.09% | $293.88 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.40% | $293 | +1.45% | 0.56 |
306 | NEE | Nextera Energy Inc | 0.09% | $87.93 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.82% | $99 | +5.66% | 0.26 |
307 | MMM | 3m Co | 0.09% | $170.77 | $84B | Conglomerates | Industrials | -12.00% | 30.48 | 18.62 | 1.67 | N/A | N/A | 52 | +0.46% | $172 | +3.80% | 0.98 |
308 | HSY | The Hershey Co | 0.09% | $170.65 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.66 | 1.01 | N/A | N/A | 60 | +23.87% | $211 | +1.76% | 0.03 |
309 | PM | Philip Morris International Inc | 0.09% | $188.04 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +3.63% | $195 | +19.59% | 0.05 |
310 | PSA | Public Storage | 0.09% | $309.75 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +7.47% | $333 | +4.52% | 0.41 |
311 | MDLZ | Mondelez International Inc Class A | 0.09% | $59.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +12.38% | $67 | +1.38% | 0.03 |
312 | WMB | Williams Companies Inc | 0.09% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
313 | CTVA | Corteva Inc | 0.09% | $86.94 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | N/A | N/A | 70 | +3.75% | $90 | +16.78% | 0.55 |
314 | DASH | Doordash Inc Ordinary Shares Class A | 0.09% | $188.04 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +30.40% | $245 | +0.57% | 1.27 |
315 | KO | Coca-cola Co | 0.09% | $81.96 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.25 | 0.85 | N/A | N/A | 74 | +6.78% | $88 | +10.97% | N/A |
316 | HD | The Home Depot Inc | 0.09% | $331.58 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.69% | $370 | +2.83% | 0.65 |
317 | DHR | Danaher Corp | 0.09% | $179.14 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +35.38% | $243 | -5.78% | 0.78 |
318 | CASY | Casey's General Stores Inc | 0.09% | $858.26 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +11.14% | $954 | +35.60% | 0.43 |
319 | CSX | Csx Corp | 0.09% | $49.89 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.11 | 2.24 | N/A | N/A | 67 | +1.48% | $51 | +10.32% | 0.69 |
320 | RIVN | Rivian Automotive Inc Class A | 0.09% | $17.76 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +5.69% | $19 | 0.00% | 1.48 |
321 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.09% | $17.64 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.82 | 5.68 | N/A | N/A | 55 | +16.67% | $21 | +1.91% | 2.27 |
322 | CBRE | Cbre Group Inc Class A | 0.09% | $138.29 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +27.27% | $176 | +9.79% | 0.90 |
323 | YUM | Yum Brands Inc | 0.09% | $147.17 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.45% | $174 | +6.09% | 0.31 |
324 | CHD | Church & Dwight Co Inc | 0.09% | $95.71 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +8.11% | $103 | +3.59% | N/A |
325 | COO | The Cooper Companies Inc | 0.09% | $71.01 | $14B | Medical Instruments & Supplies | Healthcare | -36.92% | 58.98 | 14.62 | 0.68 | N/A | N/A | 70 | +15.04% | $82 | -6.80% | 0.66 |
326 | TEL | Te Connectivity Plc Registered Shares | 0.09% | $209.01 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.00 | 0.91 | N/A | N/A | 67 | +23.15% | $257 | +10.42% | 1.22 |
327 | TTWO | Take-two Interactive Software Inc | 0.09% | $235.93 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +20.43% | $284 | +6.61% | 0.66 |
328 | TPR | Tapestry Inc | 0.09% | $142.16 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.55 | 0.28 | N/A | N/A | 71 | +17.30% | $167 | +32.30% | 1.25 |
329 | TRGP | Targa Resources Corp | 0.09% | $280.22 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +4.29% | $292 | +48.62% | 0.75 |
330 | TKO | Tko Group Holdings Inc | 0.08% | $181.70 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +28.23% | $233 | 0.00% | 0.70 |
331 | TDG | Transdigm Group Inc | 0.08% | $1,205.49 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.17% | $1.51K | +17.50% | 0.77 |
332 | ORLY | O'reilly Automotive Inc | 0.08% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
333 | CCL | Carnival Corporation Ltd | 0.08% | $26.15 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +35.67% | $35 | +3.08% | 1.86 |
334 | QXO | Qxo Inc | 0.08% | $13.94 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +117.58% | $30 | -25.60% | 1.29 |
335 | TDY | Teledyne Technologies Inc | 0.08% | $647.48 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +14.49% | $741 | +7.93% | 0.83 |
336 | IBM | International Business Machines Corp | 0.07% | $210.53 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +30.03% | $274 | +13.77% | 0.73 |
337 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
338 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FEX (First Trust Large Cap Core AlphaDEX Fund) Sector Allocation
INDUSTRIALS
17.60%INFORMATION TECHNOLOGY
16.90%FINANCIALS
16.40%HEALTHCARE
9.10%CONSUMER DISCRETIONARY
7.60%UTILITIES
7.60%ENERGY
6.90%CONSUMER STAPLES
5.30%COMMUNICATION SERVICES
4.30%MATERIALS
3.20%REAL ESTATE
0.00%