ETF:FEX | ETF Holdings Page 4 | First Trust Large Cap Core AlphaDEX Fund

Companies included in FEX Page 4

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 301–377 of 377.

TickerIssuerShares ownedUnitReported weight
MEDPMEDPACE HOLDINGS INC5,117NS0.143215%
APTVAPTIV PLC35,384NS0.142544%
TSCOTRACTOR SUPPLY COMPANY54,238NS0.127269%
TXNTEXAS INSTRUMENTS INC6,328NS0.118907%
ANETARISTA NETWORKS INC10,006NS0.115529%
AVGOBROADCOM INC3,970NS0.110786%
URIUNITED RENTALS INC1,686NS0.108185%
AMZNAMAZON.COM INC5,898NS0.104511%
QQNITY ELECTRONICS INC10,648NS0.100127%
PEVERPURE INC20,808NS0.099391%
ZMZOOM COMMUNICATIONS INC15,281NS0.099245%
CARRCARRIER GLOBAL CORP21,817NS0.097968%
APOAPOLLO GLOBAL MANAGEMENT INC11,026NS0.09488%
FERGFERGUSON ENTERPRISES INC5,267NS0.094263%
ROKROCKWELL AUTOMATION INC3,423NS0.093572%
CASYCASEY'S GENERAL STORES INC1,688NS0.092776%
CEGCONSTELLATION ENERGY CORP4,399NS0.092047%
DDOGDATADOG INC10,407NS0.091968%
PSAPUBLIC STORAGE4,534NS0.091674%
ABNBAIRBNB INC9,729NS0.09129%
LPLALPL FINANCIAL HOLDINGS INC4,084NS0.091225%
VMCVULCAN MATERIALS COMPANY4,511NS0.090995%
CSXCSX CORP29,928NS0.090894%
SPGSIMON PROPERTY GROUP INC6,585NS0.089677%
ODFLOLD DOMINION FREIGHT LINE INC6,287NS0.089284%
NDAQNASDAQ INC14,472NS0.088921%
ORLYO'REILLY AUTOMOTIVE INC13,308NS0.088432%
EXPEEXPEDIA GROUP INC5,321NS0.08835%
PLDPROLOGIS INC9,294NS0.08824%
EMREMERSON ELECTRIC COMPANY9,376NS0.088028%
AAPLAPPLE INC4,840NS0.087799%
ELESTEE LAUDER COMPANIES INC (THE)17,116NS0.087774%
AMPAMERIPRISE FINANCIAL INC2,764NS0.087731%
AXPAMERICAN EXPRESS COMPANY4,062NS0.087725%
MDLZMONDELEZ INTERNATIONAL INC21,313NS0.08754%
JPMJP MORGAN CHASE & COMPANY4,177NS0.087466%
GWWW.W. GRAINGER INC1,126NS0.087421%
MNSTMONSTER BEVERAGE CORP16,954NS0.087351%
CBRECBRE GROUP INC9,069NS0.086534%
OREALTY INCOME CORP20,079NS0.08623%
SYYSYSCO CORP17,223NS0.08602%
FFORD MOTOR CO106,456NS0.085971%
EWEDWARDS LIFESCIENCES CORP15,341NS0.085635%
CHDCHURCH & DWIGHT CO INC13,165NS0.085423%
TRGPTARGA RESOURCES CORP4,900NS0.085195%
UBERUBER TECHNOLOGIES INC17,080NS0.085192%
KOCOCA-COLA COMPANY (THE)16,154NS0.085055%
TRMBTRIMBLE INC18,833NS0.084757%
FTNTFORTINET INC15,032NS0.084724%
YUMYUM! BRANDS INC7,902NS0.084337%
CCLCARNIVAL CORP47,470NS0.084128%
PEPPEPSICO INC7,911NS0.08382%
LLYELI LILLY & COMPANY1,335NS0.08341%
PGRPROGRESSIVE CORP (THE)6,197NS0.083386%
USFDUS FOODS HOLDING CORP13,323NS0.083268%
MSIMOTOROLA SOLUTIONS INC2,831NS0.08309%
LINLINDE PLC2,478NS0.083018%
LOWLOWE'S COMPANIES INC5,199NS0.082994%
WYWEYERHAEUSER COMPANY50,286NS0.082429%
HDHOME DEPOT INC (THE)3,736NS0.08212%
PMPHILIP MORRIS INTERNATIONAL INC7,430NS0.081992%
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS1,218,080.89NS0.081431%
ITWILLINOIS TOOL WORKS INC4,719NS0.081395%
ECLECOLAB INC4,618NS0.080453%
SCHWCHARLES SCHWAB CORP (THE)13,072NS0.080083%
CMECME GROUP INC4,160NS0.080044%
NFLXNETFLIX INC12,777NS0.079958%
CTVACORTEVA INC14,676NS0.07948%
LDOSLEIDOS HOLDINGS INC7,900NS0.078807%
RCLROYAL CARIBBEAN CRUISES LTD4,465NS0.07873%
VRTXVERTEX PHARMACEUTICALS INC2,752NS0.078628%
RSGREPUBLIC SERVICES INC5,609NS0.078451%
AJGARTHUR J. GALLAGHER & COMPANY5,672NS0.078263%
PLTRPALANTIR TECHNOLOGIES INC8,398NS0.078099%
DXCMDEXCOM INC19,562NS0.077877%
DHRDANAHER CORP6,479NS0.077509%
KRKROGER COMPANY (THE)16,977NS0.077255%

SEC N-PORT snapshot as of .

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