FEX ETF

FEX ETF
$134.51
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FEX holds 5.9% of its assets in its 10 largest positions as of Sep 1, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Showing the top 10 of 752 holdings · as of Sep 1, 2026
Top 10 weight
5.85%
FEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.74%
0.7%182,701$11.80MInfo TechIT Services
2Accenture PLC Cl A
0.68%
1.4%56,863$10.79M--
Sector and industry · Pro
3
COP
Conocophillips
0.57%
2.0%68,064$9.02M
4
REGN
Regeneron Pharmaceuticals, Inc.
0.57%
2.6%11,349$9.07M
5
SMCI
Super Micro Computer Inc
0.57%
3.1%241,253$8.99M
6
GPN
Global Payments Inc.
0.56%
3.7%97,520$8.88M
7
TBB
At&t Inc
0.56%
4.3%341,835$8.85M
8Paypay Holdings, Inc.
0.54%
4.8%163,872$8.63M
9General Mills In
0.53%
5.3%203,333$8.38M
10
PFE
Pfizer Inc
0.53%
5.9%293,853$8.36M
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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 19.1%.

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: 5.85%
#TickerNameIndustryWeightAllocation
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.74%
2ACN:IEAccenture PLC Cl AUnknown0.68%
3COPConocophillips Common Stock USD 0.01Energy0.57%
4REGNRegeneron Pharmaceuticals, Inc.Health Care0.57%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology0.57%
6GPNGlobal Payments Inc.Information Technology0.56%
7TBBAt&t IncCommunication Services0.56%
8PYPLPaypay Holdings, Inc.Information Technology0.54%
9GISGeneral Mills InConsumer Staples0.53%
10PFEPfizer IncHealth Care0.53%
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Holdings Distribution

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