FEX ETF
FEX ETF
$133.76
First Trust Large Cap Core AlphaDEX Fund
AUM$1.6B
TER0.57%
Holdings752
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Information Technology is FEX's largest sector at 19.1% of the fund as of Sep 1, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.
FEX ETF Sector Allocation
FEX sector allocation breaks down across Information Technology (19.1%), Industrials (14.1%), Financials (13.5%), Health Care (9.0%), Consumer Discretionary (8.5%). Across 752 holdings, this breakdown reveals the ETF's investment focus and diversification.
FEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FEX by country shows geographic exposure. FEX overlap reveals how sector exposure compares with other funds.