FEX ETF

FEX ETF
$135.46
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US is FEX's largest country exposure at 95.2% of the fund as of Sep 15, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
95.20%
2Ireland
Europe
2.40%
3Bermuda
North America
0.45%
4Switzerland
Europe
0.30%
5Canada
North America
0.28%
6Cayman Islands
Latin America
0.27%
7Jersey
Europe
0.27%
8Mexico
North America
0.25%
9United Kingdom
Europe
0.22%
10Netherlands
Europe
0.15%
11Panama
Latin America
0.07%

FEX ETF Geographic Allocation

FEX geographic allocation spans US (95.2%), Ireland (2.4%), Bermuda (0.5%), Switzerland (0.3%), Canada (0.3%). The fund covers 4 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 Markets4 countries
95.8%

Regional Allocation

Global
95.2%
356 holdings
Europe
3.3%
12 holdings
North America
1.0%
5 holdings
Latin America
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.20%
IrelandEuropeDeveloped
2.40%
BermudaNorth AmericaDeveloped
0.45%
SwitzerlandEuropeDeveloped
0.30%
CanadaNorth AmericaDeveloped
0.28%
Cayman IslandsLatin AmericaEmerging
0.27%
JerseyEuropeDeveloped
0.27%
MexicoNorth AmericaEmerging
0.25%
United KingdomEuropeDeveloped
0.22%
NetherlandsEuropeDeveloped
0.15%
PanamaLatin AmericaEmerging
0.07%