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FEX
First Trust Large Cap Core AlphaDEX Fund
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Holding FEX?
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FEX Holdings Information

FEX has a total of 377 holdings. The top 10 holdings account for 5.11%.
Holdings Count
377
Total Assets
1.26B
Top 10 Percentage
5.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
377 Holdings as of Aug 28, 2024
377 Holdings as of Aug 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DHI
D.R. Horton Inc
0.56%
$7.08M
―
$60.92B
58.59%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
IRM
Iron Mountain
0.53%
$6.67M
―
$32.85B
78.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
0.53%
$6.67M
―
$39.57B
95.01%
16 Buy
1 Hold
1 Sell
Strong Buy
―
LEN
Lennar Corporation
0.51%
$6.43M
―
$49.12B
52.88%
9 Buy
9 Hold
1 Sell
Moderate Buy
―
FOXA
Fox Corporation Class A
0.51%
$6.38M
―
$18.23B
22.96%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
0.50%
$6.32M
―
$28.59B
46.42%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
GDDY
GoDaddy Inc.
0.50%
$6.31M
―
$23.26B
128.33%
10 Buy
3 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
0.49%
$6.20M
―
$108.42B
97.05%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
0.49%
$6.15M
―
$1.01T
30.03%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CINF
Cincinnati Financial
0.49%
$6.13M
―
$21.19B
28.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.02%Financial16.06%Technology15.06%Industrials10.75%Consumer Cyclical7.71%Utilities7.61%Healthcare6.85%Energy5.36%Communication Services5.18%Consumer Defensive4.70%Basic Materials3.54%Real Estate0.16%General17.02%Financial
Financial
17.02%
Technology
16.06%
Industrials
15.06%
Consumer Cyclical
10.75%
Utilities
7.71%
Healthcare
7.61%
Energy
6.85%
Communication Services
5.36%
Consumer Defensive
5.18%
Basic Materials
4.70%
Real Estate
3.54%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.25%Outperform1018.31%Outperform918.88%Outperform818.90%Neutral712.23%Neutral67.19%Neutral56.06%Neutral43.25%Underperform31.70%Underperform21.22%Underperform17
The weighted average smart score of the FEX ETF is 7
10
12.25%
9
18.31%
8
18.88%
7
18.90%
6
12.23%
5
7.19%
4
6.06%
3
3.25%
2
1.70%
1
1.22%

FEX ETF FAQ

What are ETF FEX’s top 3 holdings?
FEX’s top 3 holdings are DHI, IRM, HWM.
    What is ETF FEX’s holdings count?
    ETF FEX’s is holdings 377 different assets.
      What are the total assets of ETF FEX?
      ETF FEX’s total assets are 1.26B.

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