FEX holdings — First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund (FEX) held 377 positions with net assets of $1.57B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.5% of the fund, led by CTSH, ACN, PYPL.
FEX top holdings
- CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP — 0.64% ($10.1M)
- ACN ACCENTURE PLC — 0.60% ($9.39M)
- PYPL PAYPAL HOLDINGS INC — 0.60% ($9.33M)
- REGN REGENERON PHARMACEUTICALS INC — 0.55% ($8.62M)
- COP CONOCOPHILLIPS — 0.52% ($8.16M)
- GPN GLOBAL PAYMENTS INC — 0.52% ($8.16M)
- FIS FIDELITY NATIONAL INFORMATION SERVICES INC — 0.52% ($8.11M)
- EOG EOG RESOURCES INC — 0.52% ($8.07M)
- TRV TRAVELERS COMPANIES INC (THE) — 0.51% ($7.99M)
- T AT&T INC — 0.51% ($7.91M)
- ALL ALLSTATE CORP (THE) — 0.50% ($7.82M)
- VZ VERIZON COMMUNICATIONS INC — 0.50% ($7.79M)
- FISV FISERV INC — 0.49% ($7.75M)
- DVN DEVON ENERGY CORP — 0.49% ($7.70M)
- ZBH ZIMMER BIOMET HOLDINGS INC — 0.49% ($7.69M)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 0.48% ($7.54M)
- AIG AMERICAN INTERNATIONAL GROUP INC — 0.47% ($7.43M)
- FTNT FORTINET INC — 0.47% ($7.43M)
- PFE PFIZER INC — 0.47% ($7.32M)
- ACGL ARCH CAPITAL GROUP LTD — 0.47% ($7.30M)
- PCG PG&E CORP — 0.46% ($7.28M)
- CPRT COPART INC — 0.46% ($7.28M)
- EXE EXPAND ENERGY CORP — 0.46% ($7.26M)
- SUI SUN COMMUNITIES INC — 0.46% ($7.26M)
- DDOG DATADOG INC — 0.46% ($7.25M)
What are FEX's top 10 holdings?
CTSH (0.6%), ACN (0.6%), PYPL (0.6%), REGN (0.6%), COP (0.5%), GPN (0.5%), FIS (0.5%), EOG (0.5%), TRV (0.5%), T (0.5%).
How many stocks are in FEX?
First Trust Large Cap Core AlphaDEX Fund reported 377 holdings as of July 31, 2026.