FEX – First Trust Large Cap Core AlphaDEX® Fund

First Trust Large Cap Core AlphaDEX® Fund (FEX) is a Large Blend ETF, issued by First Trust, $1.4B in assets, 0.60% expense ratio.

Returns as of Oct 23, 2026: 1 week +1.2%, 1 year +14.0%.

Selects stocks from NASDAQ US 500 Large Cap Index using AlphaDEX® methodology to generate positive alpha relative to traditional indices.

Top holdings

• FTAI – FTAI Aviation Ltd., 0.6%
• RKLB – Rocket Lab USA Inc., 0.6%
• SLB – Schlumberger NV, 0.5%
• FIX – Comfort Systems USA Inc, 0.5%
• STX – Seagate Technology PLC, 0.5%
• LEN – Lennar Corporation, 0.5%
• NEM – Newmont Goldcorp Corp, 0.5%
• APH – Amphenol Corporation, 0.5%
• TGT – Target Corporation, 0.5%
• BKR – Baker Hughes Co, 0.5%
• CF – CF Industries Holdings Inc, 0.5%
• APG – Api Group Corp, 0.5%
• MTZ – MasTec Inc, 0.5%
• PHM – PulteGroup Inc, 0.5%
• SW – Smurfit WestRock plc, 0.5%
• RTX – Raytheon Technologies Corp, 0.5%
• GS – Goldman Sachs Group Inc, 0.5%
• VRT – Vertiv Holdings Co, 0.5%
• CVX – Chevron Corp, 0.5%
• DHI – DR Horton Inc, 0.5%
• AMD – Advanced Micro Devices Inc, 0.5%
• XOM – Exxon Mobil Corp, 0.5%
• INCY – Incyte Corporation, 0.5%
• FDX – FedEx Corporation, 0.5%
• MS – Morgan Stanley, 0.5%

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