FEX ETF

FEX ETF
$135.07
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US is FEX's largest country exposure at 95.0% of the fund as of Sep 1, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.97%
2Ireland
Europe
2.41%
3Bermuda
North America
0.45%
4Cayman Islands
Latin America
0.37%
5Switzerland
Europe
0.30%
6Canada
North America
0.28%
7Mexico
North America
0.26%
8Jersey
Europe
0.26%
9United Kingdom
Europe
0.24%
10Netherlands
Europe
0.14%
11Panama
Latin America
0.07%

FEX ETF Geographic Allocation

FEX geographic allocation spans US (95.0%), Ireland (2.4%), Bermuda (0.5%), Cayman Islands (0.4%), Switzerland (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
95.7%

Regional Allocation

Global
95.0%
356 holdings
Europe
3.4%
12 holdings
North America
1.0%
5 holdings
Latin America
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.97%
IrelandEuropeDeveloped
2.41%
BermudaNorth AmericaDeveloped
0.45%
Cayman IslandsLatin AmericaEmerging
0.37%
SwitzerlandEuropeDeveloped
0.30%
CanadaNorth AmericaDeveloped
0.28%
MexicoNorth AmericaEmerging
0.26%
JerseyEuropeDeveloped
0.26%
United KingdomEuropeDeveloped
0.24%
NetherlandsEuropeDeveloped
0.14%
PanamaLatin AmericaEmerging
0.07%