FEX ETF

FEX ETF
$136.17
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FEX holds 5.9% of its assets in its 10 largest positions as of Sep 15, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Showing the top 10 of 752 holdings · as of Sep 15, 2026
Top 10 weight
5.86%
FEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.68%
0.7%182,701$10.66MInfo TechIT Services
2—Accenture PLC Cl A
0.65%
1.3%56,863$10.12M--
Sector and industry · Pro
3
COP
Conocophillips
0.60%
1.9%68,064$9.33M
4
REGN
Regeneron Pharmaceuticals, Inc.
0.58%
2.5%11,349$9.00M
5
SMCI
Super Micro Computer Inc
0.58%
3.1%241,253$9.02M
6
T
AT&T Inc
0.56%
3.7%341,835$8.73M
7—Paypay Holdings, Inc.
0.56%
4.2%163,872$8.74M
8
DVN
Devon Energy Corp
0.55%
4.8%171,249$8.57M
9
GPN
Global Payments Inc.
0.55%
5.3%97,520$8.64M
10
PSX
Phillips 66
0.55%
5.9%33,486$8.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechEnergy SecurityEnergy TransitionBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsSemiconductorsNetworking InfrastructurePayments

FEX ETF Top Holdings

FEX holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Cognizant Technology Solutions Corp. Class A at 0.7%, Accenture PLC Cl A at 0.7%, Conocophillips Common Stock USD 0.01 at 0.6%.

FEX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Information Technology at 19.0%.

FEX sectors provide a detailed breakdown. FEX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 752 holdingsTop 10 Weight: 5.86%
#TickerNameIndustryWeightAllocation
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.68%
2ACN:IEAccenture PLC Cl AUnknown0.65%
3COPConocophillips Common Stock USD 0.01Energy0.60%
4REGNRegeneron Pharmaceuticals, Inc.Health Care0.58%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology0.58%
6TAT&T IncCommunication Services0.56%
7PYPLPaypay Holdings, Inc.Information Technology0.56%
8DVNDevon Energy CorporationEnergy0.55%
9GPNGlobal Payments Inc.Information Technology0.55%
10PSXPhillips 66Energy0.55%
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Holdings Distribution

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