First Trust Large Cap Core AlphaDEX Fund (FEX)

FEX Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	0.59%	35,891
2	ILMN	Illumina, Inc.	0.59%	63,231
3	COHR	Coherent Corp.	0.57%	44,599
4	BIIB	Biogen Inc.	0.57%	42,870
5	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	10,680
6	CRDO	Credo Technology Group Holding Ltd	0.54%	41,242
7	GM	General Motors Company	0.54%	98,494
8	FIX	Comfort Systems USA, Inc.	0.53%	7,278
9	VRT	Vertiv Holdings Co	0.53%	39,806
10	EXPE	Expedia Group, Inc.	0.53%	28,095
11	MRK	Merck & Co., Inc.	0.52%	71,551
12	CTSH	Cognizant Technology Solutions Corporation	0.52%	89,537
13	DAL	Delta Air Lines, Inc.	0.52%	105,819
14	LRCX	Lam Research Corporation	0.51%	44,849
15	FDX	FedEx Corporation	0.51%	25,467
16	CTRA	Coterra Energy Inc.	0.50%	253,922
17	AVGO	Broadcom Inc.	0.50%	18,204
18	DOV	Dover Corporation	0.50%	35,997
19	UPS	United Parcel Service, Inc.	0.49%	71,893
20	HAL	Halliburton Company	0.49%	244,115
21	APH	Amphenol Corporation	0.49%	48,528
22	STX	Seagate Technology Holdings plc	0.49%	25,439
23	PWR	Quanta Services, Inc.	0.49%	14,491
24	SOFI	SoFi Technologies, Inc.	0.49%	227,298
25	FANG	Diamondback Energy, Inc.	0.49%	41,965

As of Dec 4, 2025

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