FEX
$114.81
First Trust Large Cap Core AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+1.50%
YTD
+14.45%
1 Year
+14.45%
3 Year
+47.10%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.3%
of portfolio
METAMeta Platforms Inc
0.17%AMZNAmazon.com Inc
0.09%Top 10 Holdings (5.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | Information | 0.64% |
| 2 | Netflix Inc | NFLX | Information | 0.55% |
| 3 | Robinhood Markets Inc | HOOD | Finance and Insurance | 0.53% |
| 4 | Carvana Co | CVNA | Retail Trade | 0.53% |
| 5 | Sprouts Farmers Market Inc | SFM | Retail Trade | 0.51% |
| 6 | Carlisle Cos. Inc. | CSL | Manufacturing | 0.50% |
| 7 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 0.50% |
| 8 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 0.49% |
| 9 | Western Digital Corp | WDC | Manufacturing | 0.49% |
| 10 | Philip Morris International Inc. | 4I1 | Unknown | 0.49% |
Fund Information
| Net Assets | $1.22B | Expense Ratio | N/A |
| Total Holdings | 376 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested