FEX ETF top 10 holdings are 5.4% of the fund as of Aug 5, 2026

FEX ETF top 10 holdings are 5.4% of the fund as of Aug 5, 2026
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FEX holds 5.4% of its assets in its 10 largest positions as of Aug 5, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Showing the top 10 of 376 holdings · as of Aug 5, 2026
Top 10 weight
5.37%
FEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.63%
0.6%181,910$10.15MInfo TechIT Services
2Accenture PLC Cl A
0.60%
1.2%56,617$9.67M--
Sector and industry · Pro
3Paypay Holdings, Inc.
0.59%
1.8%163,163$9.45M
4
REGN
Regeneron Pharmaceuticals, Inc.
0.54%
2.4%11,300$8.68M
5
GPN
Global Payments Inc.
0.53%
2.9%97,098$8.49M
6
TRV
The Travelers Cos, Inc.
0.51%
3.4%21,341$8.16M
7
ZBH
Zimmer Biomet Holdings
0.50%
3.9%81,838$8.03M
8
T
AT&T Inc.
0.49%
4.4%340,355$7.85M
9
ALL
Allstate Corp.
0.49%
4.9%29,609$7.83M
10
COP
Conocophillips
0.49%
5.4%67,769$7.80M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechPaymentsDigital BankingMillennials & Gen ZBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsCybersecurityInsurTech

FEX ETF Top Holdings

FEX holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Cognizant Technology Solutions Corp. Class A at 0.6%, Accenture PLC Cl A at 0.6%, Paypay Holdings, Inc. at 0.6%.

FEX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Information Technology at 18.8%.

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

Showing 10 of 376 holdingsTop 10 Weight: 5.37%
#TickerNameIndustryWeightAllocation
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.63%
2ACN:IEAccenture PLC Cl AUnknown0.60%
3PYPLPaypay Holdings, Inc.Information Technology0.59%
4REGNRegeneron Pharmaceuticals, Inc.Health Care0.54%
5GPNGlobal Payments Inc.Information Technology0.53%
6TRVThe Travelers Cos, Inc.Financials0.51%
7ZBHZimmer Biomet HoldingsHealth Care0.50%
8TAT&T Inc.Communication Services0.49%
9ALLAllstate Corp.Financials0.49%
10COPConocophillips Common Stock USD 0.01Energy0.49%
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Holdings Distribution

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