First Trust Large Cap Core AlphaDEX Fund (FEX)

FEX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.85%	131,188
2	PLTR	Palantir Technologies Inc.	0.71%	64,693
3	WDC	Western Digital Corporation	0.66%	135,049
4	CVNA	Carvana Co.	0.61%	26,115
5	MU	Micron Technology, Inc.	0.61%	62,838
6	RBLX	Roblox Corporation	0.60%	74,936
7	NFLX	Netflix, Inc.	0.59%	5,854
8	HWM	Howmet Aerospace Inc.	0.57%	42,087
9	NET	Cloudflare, Inc.	0.57%	38,763
10	ON	ON Semiconductor Corporation	0.55%	134,186
11	DASH	DoorDash, Inc.	0.55%	29,873
12	VST	Vistra Corp.	0.54%	37,194
13	GS	The Goldman Sachs Group, Inc.	0.53%	9,996
14	NTRS	Northern Trust Corporation	0.52%	55,349
15	SYF	Synchrony Financial	0.52%	103,136
16	TWLO	Twilio Inc.	0.52%	55,765
17	NEM	Newmont Corporation	0.51%	113,091
18	TPR	Tapestry, Inc.	0.51%	77,546
19	XYZ	Block, Inc.	0.50%	100,498
20	HPE	Hewlett Packard Enterprise Company	0.50%	353,857
21	JPM	JPMorgan Chase & Co.	0.49%	22,259
22	CF	CF Industries Holdings, Inc.	0.49%	69,866
23	SOFI	SoFi Technologies, Inc.	0.48%	375,583
24	RCL	Royal Caribbean Cruises Ltd.	0.48%	21,263
25	TRMB	Trimble Inc.	0.48%	83,170
26	PM	Philip Morris International Inc.	0.48%	34,398
27	VRSN	VeriSign, Inc.	0.47%	21,508
28	LPLA	LPL Financial Holdings Inc.	0.47%	16,691
29	ADM	Archer-Daniels-Midland Company	0.46%	113,727
30	CSL	Carlisle Companies Incorporated	0.46%	16,036
31	CPNG	Coupang, Inc.	0.45%	199,180
32	NUE	Nucor Corporation	0.45%	45,371
33	MKL	Markel Group Inc.	0.45%	2,920
34	F	Ford Motor Company	0.44%	544,369
35	STLD	Steel Dynamics, Inc.	0.44%	43,653
36	SFM	Sprouts Farmers Market, Inc.	0.44%	35,770
37	TROW	T. Rowe Price Group, Inc.	0.44%	59,433
38	GM	General Motors Company	0.44%	116,097
39	DOV	Dover Corporation	0.44%	31,079
40	VLO	Valero Energy Corporation	0.43%	41,341
41	BSX	Boston Scientific Corporation	0.43%	54,125
42	IBKR	Interactive Brokers Group, Inc.	0.43%	105,515
43	TOST	Toast, Inc.	0.43%	131,687
44	PHM	PulteGroup, Inc.	0.42%	53,113
45	CTSH	Cognizant Technology Solutions Corporation	0.42%	71,372
46	RSG	Republic Services, Inc.	0.42%	22,547
47	NVR	NVR, Inc.	0.42%	754
48	GWRE	Guidewire Software, Inc.	0.42%	23,313
49	DHI	D.R. Horton, Inc.	0.42%	42,949
50	ULTA	Ulta Beauty, Inc.	0.42%	11,917

As of Jun 25, 2025

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