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FEX | First Trust Large Cap Core AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 114.43B 1.09%
340.99 6.98% 71.92% 67.90%
PLTR Palantir Technologies Inc. 183.49B 0.89%
80.55 8.54% 68.72% 62.25%
UAL United Airlines Holdings, Inc. 32.03B 0.75%
97.40 1.93% 53.68% 88.69%
AXON Axon Enterprise, Inc. 48.17B 0.69%
631.69 2.60% 42.18% 55.98%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.58%
238.43 3.32% 35.28% 35.42%
SYF Synchrony Financial 25.48B 0.57%
65.45 1.84% 34.50% 48.32%
EXPE Expedia Group, Inc. 22.69B 0.54%
184.75 2.98% 31.80% 20.01%
DAL Delta Air Lines, Inc. 39.32B 0.53%
60.93 0.91% 49.00% 102.50%
SNA Snap-on Incorporated 18.04B 0.52%
343.65 1.77% 18.66% 17.32%
VRT Vertiv Holdings Co 45.06B 0.52%
120.04 3.98% 54.26% 27.16%
VST Vistra Corp. 47.61B 0.52%
139.95 2.17% 62.52% 72.20%
FOXA Fox Corporation 21.94B 0.51%
49.53 1.41% 21.87% 19.47%
GM General Motors Company 56.97B 0.50%
51.81 2.92% 33.91% 50.79%
GS The Goldman Sachs Group, Inc. 177.70B 0.50%
566.10 2.19% 30.00% 51.24%
KKR KKR & Co. Inc. 131.08B 0.49%
147.58 2.82% 30.90% 22.37%
CCL Carnival Corporation & plc 33.62B 0.49%
26.80 6.43% 54.20% 59.74%
HWM Howmet Aerospace Inc. 45.03B 0.49%
110.83 1.35% 28.60% 43.93%
PCAR PACCAR Inc 55.22B 0.49%
105.32 0.78% 27.16% 30.63%
AXP American Express Company 210.38B 0.48%
298.65 1.90% 26.27% 35.74%
PWR Quanta Services, Inc. 48.48B 0.48%
328.41 1.80% 31.88% 34.39%
EME EMCOR Group, Inc. 21.43B 0.48%
465.82 0.33% 35.33% 47.28%
BURL Burlington Stores, Inc. 18.11B 0.48%
285.25 1.47% 32.69% 16.54%
RBLX Roblox Corporation 39.41B 0.48%
60.11 2.04% 44.66% 24.20%
BK The Bank of New York Mellon Corporation 56.44B 0.47%
77.62 1.58% 25.77% 89.17%
FICO Fair Isaac Corporation 50.91B 0.47%
2,090.98 2.25% 32.31% 21.79%
CINF Cincinnati Financial Corporation 22.60B 0.47%
144.57 1.65% 26.35% 43.08%
WAB Westinghouse Air Brake Technologies Corp... 33.18B 0.47%
193.03 1.83% 22.39% 45.94%
GDDY GoDaddy Inc. 28.84B 0.46%
205.41 1.22% 25.74% 20.29%
TROW T. Rowe Price Group, Inc. 25.80B 0.46%
116.12 2.79% 27.13% 13.18%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.46%
79.23 -0.33% 22.25% 20.88%
CVNA Carvana Co. 46.60B 0.46%
224.46 0.66% 49.04% 5.69%
T AT&T Inc. 163.24B 0.46%
22.75 0.80% 29.51% 66.90%
HPE Hewlett Packard Enterprise Company 28.06B 0.46%
21.61 4.09% 33.79% 23.43%
UTHR United Therapeutics Corporation 16.05B 0.45%
359.58 -0.16% N/A N/A
ALL The Allstate Corporation 51.26B 0.45%
193.56 1.99% 27.01% 40.78%
CTRA Coterra Energy Inc. 17.44B 0.44%
23.68 0.04% 28.04% 62.50%
NRG NRG Energy, Inc. 18.32B 0.44%
90.45 1.34% 39.13% 53.56%
CF CF Industries Holdings, Inc. 14.79B 0.44%
84.98 1.38% 31.55% 36.83%
WFC Wells Fargo & Company 234.20B 0.44%
70.34 2.16% 25.50% 60.26%
TT Trane Technologies plc 84.86B 0.43%
377.11 0.06% 25.83% 20.30%
LYV Live Nation Entertainment, Inc. 30.73B 0.43%
133.28 0.82% 28.37% 15.67%
EOG EOG Resources, Inc. 66.95B 0.43%
119.04 0.69% 25.87% 36.99%
OC Owens Corning 14.53B 0.43%
169.41 -0.05% 30.53% 30.71%
CVX Chevron Corporation 256.71B 0.43%
142.85 1.20% 22.44% 37.45%
KMI Kinder Morgan, Inc. 59.65B 0.42%
26.85 2.32% 28.05% 98.37%
HOOD Robinhood Markets, Inc. 33.88B 0.42%
38.33 3.76% 67.77% 42.78%
PGR The Progressive Corporation 140.58B 0.42%
239.97 0.11% 25.80% 36.35%
DASH DoorDash, Inc. 71.00B 0.42%
171.00 2.00% 34.59% 20.90%
COF Capital One Financial Corporation 68.16B 0.42%
178.65 1.70% 31.31% 33.66%
TRGP Targa Resources Corp. 38.55B 0.42%
176.79 2.47% 31.00% 78.90%
EQT EQT Corporation 25.65B 0.42%
42.99 0.80% 37.20% 47.23%
CPNG Coupang, Inc. 41.27B 0.41%
22.94 0.92% 35.16% 30.20%
F Ford Motor Company 38.57B 0.41%
9.88 1.44% 35.55% 38.12%
LNG Cheniere Energy, Inc. 46.87B 0.41%
208.89 1.43% 28.18% 51.42%
STLD Steel Dynamics, Inc. 17.61B 0.41%
115.69 0.35% 36.51% 42.96%
RS Reliance Steel & Aluminum Co. 14.56B 0.41%
269.02 1.82% 25.24% 41.38%
ANET Arista Networks, Inc. 142.11B 0.41%
112.81 3.43% 39.12% 21.58%
HEI HEICO Corporation 28.69B 0.41%
238.94 0.53% 37.85% 80.73%
ETR Entergy Corporation 32.22B 0.40%
75.13 0.86% 21.51% 40.47%
COP ConocoPhillips 123.04B 0.40%
95.12 -0.06% 28.39% 45.60%
FCNCA First Citizens BancShares, Inc. 29.47B 0.40%
2,130.51 2.88% 30.98% 53.50%
FI Fiserv, Inc. 117.23B 0.40%
206.05 1.87% 23.39% 42.91%
XOM Exxon Mobil Corporation 465.31B 0.40%
105.87 0.34% 25.38% 43.45%
CMCSA Comcast Corporation 145.89B 0.40%
38.22 2.19% 29.28% 43.66%
ON ON Semiconductor Corporation 27.89B 0.40%
65.50 1.08% 47.11% 45.46%
SWKS Skyworks Solutions, Inc. 14.19B 0.40%
88.75 0.56% 36.84% 42.97%
EG Everest Group, Ltd. 15.33B 0.40%
356.64 2.08% 26.26% 30.95%
FANG Diamondback Energy, Inc. 45.24B 0.40%
154.94 1.23% 31.46% 60.30%
HAL Halliburton Company 22.81B 0.40%
25.97 0.78% 34.49% 42.91%
BKR Baker Hughes Company 39.90B 0.39%
40.32 1.31% 27.66% 39.94%
IP International Paper Company 18.92B 0.39%
54.45 1.13% 29.30% 41.15%
VLO Valero Energy Corporation 37.54B 0.39%
118.59 -0.29% 34.27% 38.63%
OXY Occidental Petroleum Corporation 44.22B 0.39%
47.13 3.90% 32.98% 62.04%
SLB Schlumberger Limited 52.01B 0.39%
36.83 -0.22% 36.66% 53.20%
URI United Rentals, Inc. 47.42B 0.39%
722.64 1.65% 34.35% 20.59%
C Citigroup Inc. 130.86B 0.39%
69.19 1.13% 24.58% 36.46%
ULTA Ulta Beauty, Inc. 19.94B 0.39%
430.01 1.06% 30.53% 27.44%
HBAN Huntington Bancshares Incorporated 23.71B 0.39%
16.32 2.58% 26.10% 35.98%
CNP CenterPoint Energy, Inc. 21.21B 0.39%
32.54 2.46% 21.40% 43.80%
COST Costco Wholesale Corporation 423.57B 0.38%
954.07 -0.08% 21.18% 27.16%
IRM Iron Mountain Incorporated 30.84B 0.38%
105.10 3.42% 29.84% 47.09%
KR The Kroger Co. 44.76B 0.38%
61.85 1.46% 24.55% 33.79%
TMUS T-Mobile US, Inc. 255.67B 0.38%
220.31 1.06% 25.94% 68.87%
PSX Phillips 66 45.58B 0.37%
110.37 0.02% 30.38% 47.62%
VTRS Viatris Inc. 14.94B 0.37%
12.52 3.22% 30.30% 30.97%
META Meta Platforms, Inc. 1.48T 0.37%
585.25 -1.73% 32.83% 16.85%
MTB M&T Bank Corporation 31.44B 0.37%
189.48 2.19% 33.24% 57.55%
CFG Citizens Financial Group, Inc. 19.15B 0.37%
43.45 2.36% 33.36% 42.35%
NI NiSource Inc. 16.88B 0.37%
36.17 0.84% 19.95% 66.26%
ADM Archer-Daniels-Midland Company 24.16B 0.37%
50.49 2.25% 26.21% 23.40%
L Loews Corporation 18.12B 0.37%
83.19 1.87% 18.17% 26.45%
MSI Motorola Solutions, Inc. 78.54B 0.37%
469.94 1.32% 21.26% 44.94%
LII Lennox International Inc. 22.38B 0.37%
628.28 1.36% 30.05% 52.72%
SRE Sempra 54.99B 0.37%
86.81 1.06% 23.17% 44.89%
XEL Xcel Energy Inc. 38.70B 0.36%
67.40 1.13% 22.12% 13.41%
AEE Ameren Corporation 23.83B 0.36%
89.29 0.81% 21.04% 18.66%
IBM International Business Machines Corporat... 206.53B 0.36%
223.36 -0.25% 25.08% 34.86%
PH Parker-Hannifin Corporation 83.31B 0.36%
647.20 1.24% 22.71% 18.23%
MPC Marathon Petroleum Corporation 42.87B 0.36%
133.38 1.31% 33.58% 40.32%
BG Bunge Limited 11.04B 0.36%
79.10 1.51% 28.80% 54.64%
Total holdings: 376 Recognized Stocks: 373 Others: 3
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