ETF:FEX | ETF Holdings Page 3 | First Trust Large Cap Core AlphaDEX Fund

Companies included in FEX Page 3

This is FEX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 377.

TickerIssuerShares ownedUnitReported weight
ROPROPER TECHNOLOGIES INC10,416NS0.247064%
SOSOUTHERN COMPANY (THE)38,184NS0.246843%
BMYBRISTOL-MYERS SQUIBB COMPANY60,766NS0.246135%
NXPINXP SEMICONDUCTORS NV12,482NS0.244984%
WSMWILLIAMS SONOMA INC20,213NS0.244864%
FISFIDELITY NATIONAL INFORMATION SERVICES INC78,564NS0.244382%
DGXQUEST DIAGNOSTICS INC18,806NS0.244151%
CMSCMS ENERGY CORP47,506NS0.243715%
AMGNAMGEN INC10,474NS0.242446%
TJXTJX COMPANIES INC (THE)23,077NS0.241824%
KMIKINDER MORGAN INC109,917NS0.241533%
PPLPPL CORP96,478NS0.241477%
DGDOLLAR GENERAL CORP31,041NS0.240468%
LHLABCORP HOLDINGS INC13,814NS0.237152%
CRWVCOREWEAVE INC31,716NS0.236622%
JNJJOHNSON & JOHNSON15,077NS0.231671%
THCTENET HEALTHCARE CORP19,530NS0.23125%
FEFIRSTENERGY CORP72,750NS0.231112%
TPLTEXAS PACIFIC LAND CORP7,766NS0.23034%
MDTMEDTRONIC PLC42,533NS0.23023%
CVXCHEVRON CORP17,813NS0.230199%
TMUST-MOBILE US INC17,548NS0.229344%
BROBROWN & BROWN INC56,518NS0.227266%
RGLDROYAL GOLD INC14,481NS0.22593%
UNHUNITEDHEALTH GROUP INC9,080NS0.224886%
MRKMERCK & COMPANY INC30,638NS0.223623%
DLTRDOLLAR TREE INC33,654NS0.218481%
GEHCGE HEALTHCARE TECHNOLOGIES INC51,777NS0.21059%
CVNACARVANA COMPANY7,816NS0.206811%
INSMINSMED INC22,539NS0.205418%
ETNEATON CORP PLC6,869NS0.19884%
NTRSNORTHERN TRUST CORP17,604NS0.195758%
JBHTJ.B. HUNT TRANSPORT SERVICES INC11,595NS0.194972%
TTTRANE TECHNOLOGIES PLC5,896NS0.194138%
CSCOCISCO SYSTEMS INC31,666NS0.193699%
XYZBLOCK INC40,827NS0.192447%
TLNTALEN ENERGY CORP7,696NS0.191607%
CVSCVS HEALTH CORP34,210NS0.190484%
LIILENNOX INTERNATIONAL INC5,293NS0.189269%
NVDANVIDIA CORP14,089NS0.18797%
METMETLIFE INC34,743NS0.186043%
ITTITT INC12,896NS0.184787%
PFGPRINCIPAL FINANCIAL GROUP INC27,267NS0.183943%
FFIVF5 INC8,491NS0.183858%
DLRDIGITAL REALTY TRUST INC13,634NS0.183148%
UNPUNION PACIFIC CORP10,126NS0.182422%
EQIXEQUINIX INC2,507NS0.181479%
MOALTRIA GROUP INC37,233NS0.180832%
AMEAMETEK INC11,461NS0.180437%
RJFRAYMOND JAMES FINANCIAL INC16,969NS0.179599%
FITBFIFTH THIRD BANCORP52,884NS0.179456%
FOXAFOX CORP42,072NS0.178571%
DOVDOVER CORP11,788NS0.178422%
HPQHP INC127,901NS0.178361%
GRMNGARMIN LTD10,591NS0.177814%
NTAPNETAPP INC23,996NS0.177694%
FTVFORTIVE CORP44,447NS0.177657%
VTRVENTAS INC30,045NS0.176472%
WPCWP CAREY INC36,153NS0.176264%
INTCINTEL CORP27,839NS0.175835%
TDYTELEDYNE TECHNOLOGIES INC4,060NS0.175295%
MAAMID-AMERICA APARTMENT COMMUNITIES INC20,120NS0.173754%
CPAYCORPAY INC8,443NS0.172981%
ETRENTERGY CORP21,867NS0.172366%
COFCAPITAL ONE FINANCIAL CORP13,468NS0.172239%
STZCONSTELLATION BRANDS INC16,381NS0.17147%
CINFCINCINNATI FINANCIAL CORP15,615NS0.17078%
AFLAFLAC INC22,395NS0.17018%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC17,154NS0.169596%
NTRANATERA INC12,285NS0.169314%
PCARPACCAR INC21,272NS0.168942%
ILMNILLUMINA INC19,933NS0.168888%
SGISOMNIGROUP INTERNATIONAL INC33,238NS0.168562%
FSLRFIRST SOLAR INC12,455NS0.168101%
DRIDARDEN RESTAURANTS INC12,532NS0.168026%
VLOVALERO ENERGY CORP9,944NS0.167908%
KMBKIMBERLY CLARK CORP25,469NS0.167591%
WECWEC ENERGY GROUP INC21,222NS0.167325%
PHPARKER-HANNIFIN CORP2,745NS0.166886%
AAGILENT TECHNOLOGIES INC21,556NS0.166514%
LVSLAS VEGAS SANDS CORP45,601NS0.166479%
TELTE CONNECTIVITY PLC11,755NS0.166331%
WMWASTE MANAGEMENT INC10,693NS0.166237%
GDGENERAL DYNAMICS CORP7,159NS0.164779%
TSNTYSON FOODS INC38,348NS0.164252%
BGBUNGE GLOBAL SA19,316NS0.164086%
VLTOVERALTO CORP27,788NS0.163847%
NETCLOUDFLARE INC11,908NS0.16317%
XYLXYLEM INC20,561NS0.162415%
SRESEMPRA25,286NS0.160792%
TMOTHERMO FISHER SCIENTIFIC INC4,999NS0.160064%
FASTFASTENAL COMPANY52,952NS0.159049%
MRSHMARSH & MCLENNAN COMPANIES INC14,166NS0.158825%
AWKAMERICAN WATER WORKS COMPANY INC18,054NS0.154995%
GILDGILEAD SCIENCES INC17,629NS0.154199%
IQVIQVIA HOLDINGS INC14,406NS0.152521%
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD13,087NS0.152239%
TKOTKO GROUP HOLDINGS INC12,184NS0.151574%
ABTABBOTT LABORATORIES23,931NS0.145248%
COOCOOPER COMPANIES INC (THE)34,363NS0.144495%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.