FEX
$114.94
First Trust Large Cap Core AlphaDEX Fund
ENDING SOONFirst 100 Only
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1 Month
-3.13%
YTD
+2.99%
1 Year
+2.99%
3 Year
+44.38%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.2%
of portfolio
NVDANVIDIA Corp
0.39%METAMeta Platforms Inc
0.37%MSFTMicrosoft Corp
0.19%AMZNAmazon.com Inc
0.19%GOOGLAlphabet Inc
0.10%Top 10 Holdings (5.3% of portfolio)
- Comfort Systems USA Inc0.57%
- ROBLOX Corp0.57%
- GE Vernova Inc0.54%
- SoFi Technologies Inc0.54%
- Western Digital Corp0.54%
- Super Micro Computer Inc0.53%
- Interactive Brokers Group In…0.52%
- EMCOR Group Inc0.51%
- Palantir Technologies Inc0.51%
- Carvana Co0.51%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | Industrials | 0.57% |
| 2 | ROBLOX Corp | RBLX | Communication Services | 0.57% |
| 3 | GE Vernova Inc | GEV | Industrials | 0.54% |
| 4 | SoFi Technologies Inc | SOFI | Financials | 0.54% |
| 5 | Western Digital Corp | WDC | Information Technology | 0.54% |
| 6 | Super Micro Computer Inc | SMCI | Information Technology | 0.53% |
| 7 | Interactive Brokers Group Inc | IBKR | Financials | 0.52% |
| 8 | EMCOR Group Inc | EME | Industrials | 0.51% |
| 9 | Palantir Technologies Inc | PLTR | Information Technology | 0.51% |
| 10 | Carvana Co | CVNA | Consumer Discretionary | 0.51% |
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