FEX ETF largest country is US at 94.0% as of Aug 5, 2026

FEX ETF largest country is US at 94.0% as of Aug 5, 2026
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US is FEX's largest country exposure at 94.0% of the fund as of Aug 5, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
93.97%
2Ireland
Europe
2.36%
3Bermuda
North America
0.45%
4Cayman Islands
Latin America
0.36%
5Switzerland
Europe
0.32%
6Canada
North America
0.28%
7Jersey
Europe
0.27%
8Mexico
North America
0.25%
9United Kingdom
Europe
0.25%
10Netherlands
Europe
0.14%
11Indonesia
Asia-Pacific
0.12%
12Panama
Latin America
0.09%

FEX ETF Geographic Allocation

FEX geographic allocation spans US (94.0%), Ireland (2.4%), Bermuda (0.5%), Cayman Islands (0.4%), Switzerland (0.3%). The fund covers 5 regions.

FEX country exposure helps investors assess international diversification and geopolitical risk. FEX sectors alongside geography give a fuller picture of portfolio allocation.

FEX ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
4.1%
Emerging Markets5 countries
94.8%

Regional Allocation

Global
94.0%
350 holdings
Europe
3.3%
12 holdings
North America
1.0%
5 holdings
Latin America
0.5%
2 holdings
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.97%
IrelandEuropeDeveloped
2.36%
BermudaNorth AmericaDeveloped
0.45%
Cayman IslandsLatin AmericaEmerging
0.36%
SwitzerlandEuropeDeveloped
0.32%
CanadaNorth AmericaDeveloped
0.28%
JerseyEuropeDeveloped
0.27%
MexicoNorth AmericaEmerging
0.25%
United KingdomEuropeDeveloped
0.25%
NetherlandsEuropeDeveloped
0.14%
IndonesiaAsia-PacificEmerging
0.12%
PanamaLatin AmericaEmerging
0.09%