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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 113.56B 1.10%
338.39 -1.15% 87.02% 91.83%
PLTR Palantir Technologies Inc. 166.45B 0.90%
73.07 1.81% 78.04% 83.27%
UAL United Airlines Holdings, Inc. 36.35B 0.75%
110.52 2.92% 53.79% 79.79%
AXON Axon Enterprise, Inc. 46.18B 0.66%
605.58 1.97% 39.43% 36.34%
SYF Synchrony Financial 27.05B 0.58%
69.47 1.05% 38.80% 53.01%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.58%
243.28 0.61% 42.04% 68.93%
EXPE Expedia Group, Inc. 22.28B 0.56%
181.40 -3.14% 49.75% 57.03%
DAL Delta Air Lines, Inc. 44.10B 0.53%
68.34 3.83% 35.33% 32.59%
GM General Motors Company 59.26B 0.53%
53.89 5.73% 42.05% 71.00%
SNA Snap-on Incorporated 18.59B 0.52%
354.18 1.63% 26.14% 55.47%
VST Vistra Corp. 63.06B 0.51%
185.35 8.48% 58.79% 61.92%
GS The Goldman Sachs Group, Inc. 199.25B 0.51%
634.74 1.41% 22.10% 16.49%
FOXA Fox Corporation 21.33B 0.51%
47.90 -0.21% 28.91% 42.99%
VRT Vertiv Holdings Co 53.72B 0.50%
143.13 5.34% 57.01% 35.59%
KKR KKR & Co. Inc. 142.75B 0.50%
160.71 1.99% 34.17% 37.95%
AXP American Express Company 223.98B 0.48%
317.95 1.72% 27.49% 44.25%
HWM Howmet Aerospace Inc. 51.66B 0.48%
127.16 1.48% 42.11% 78.65%
BURL Burlington Stores, Inc. 18.38B 0.48%
289.57 -0.34% 29.03% 5.07%
CCL Carnival Corporation & plc 32.08B 0.48%
25.60 -0.97% 36.63% 14.15%
BK The Bank of New York Mellon Corporation 60.95B 0.47%
84.93 1.97% 16.23% 27.10%
CTRA Coterra Energy Inc. 21.47B 0.47%
29.15 -1.09% 26.14% 56.10%
PWR Quanta Services, Inc. 52.85B 0.47%
358.00 6.09% 37.62% 47.59%
CINF Cincinnati Financial Corporation 21.90B 0.47%
140.13 -0.38% 29.01% 54.13%
EME EMCOR Group, Inc. 24.25B 0.47%
527.16 4.09% 30.48% 34.70%
PCAR PACCAR Inc 57.73B 0.47%
110.11 -0.20% 33.71% 52.15%
RBLX Roblox Corporation 43.38B 0.46%
66.10 0.87% 65.99% 59.10%
HPE Hewlett Packard Enterprise Company 31.17B 0.46%
23.70 2.42% 31.97% 8.91%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 0.46%
205.65 1.96% 24.87% 46.37%
TROW T. Rowe Price Group, Inc. 25.28B 0.46%
113.80 0.52% 26.18% 24.46%
T AT&T Inc. 161.37B 0.46%
22.49 0.90% 32.30% 54.12%
FICO Fair Isaac Corporation 46.12B 0.45%
1,894.19 -0.33% 39.14% 45.36%
ALL The Allstate Corporation 50.25B 0.45%
189.75 0.45% 27.89% 44.30%
EQT EQT Corporation 31.88B 0.45%
53.43 0.89% 31.64% 34.00%
GDDY GoDaddy Inc. 28.86B 0.45%
205.59 2.33% 38.67% 71.81%
EOG EOG Resources, Inc. 76.52B 0.44%
136.04 -0.40% 21.95% 18.70%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.44%
78.45 0.82% 30.43% 60.76%
CF CF Industries Holdings, Inc. 16.30B 0.44%
93.66 -3.45% 25.48% 41.20%
WFC Wells Fargo & Company 259.20B 0.44%
77.85 1.00% 22.61% 11.91%
KMI Kinder Morgan, Inc. 69.36B 0.44%
31.22 3.00% 30.44% 78.74%
NRG NRG Energy, Inc. 22.60B 0.44%
111.55 6.74% 41.33% 49.05%
CVX Chevron Corporation 284.37B 0.44%
158.24 -2.00% 22.27% 35.36%
UTHR United Therapeutics Corporation 16.43B 0.44%
367.97 2.52% 31.02% 56.75%
OC Owens Corning 16.06B 0.43%
187.27 2.51% 31.53% 33.58%
TRGP Targa Resources Corp. 47.37B 0.43%
217.22 0.70% 31.10% 70.57%
OXY Occidental Petroleum Corporation 47.43B 0.42%
50.55 -2.73% 30.31% 52.31%
HOOD Robinhood Markets, Inc. 44.20B 0.42%
50.00 3.84% 80.25% 67.94%
LNG Cheniere Energy, Inc. 56.01B 0.42%
249.63 -1.24% 27.57% 46.72%
COF Capital One Financial Corporation 73.66B 0.42%
193.21 1.17% 36.10% 56.26%
FANG Diamondback Energy, Inc. 51.67B 0.42%
176.95 -1.79% 25.53% 29.28%
TT Trane Technologies plc 89.37B 0.42%
397.15 2.05% 29.99% 38.63%
LYV Live Nation Entertainment, Inc. 32.03B 0.42%
138.91 2.43% 28.98% 16.46%
PGR The Progressive Corporation 141.19B 0.42%
241.01 -1.10% 29.90% 54.91%
COP ConocoPhillips 134.89B 0.42%
104.28 -1.48% 23.44% 21.71%
DASH DoorDash, Inc. 73.98B 0.42%
178.10 2.07% 50.69% 51.48%
F Ford Motor Company 40.71B 0.41%
10.43 2.46% 44.83% 61.73%
HAL Halliburton Company 25.94B 0.41%
29.53 -1.24% 33.18% 39.73%
CVNA Carvana Co. 48.24B 0.41%
232.32 0.79% 66.07% 41.40%
RS Reliance Steel & Aluminum Co. 15.72B 0.41%
290.47 0.84% 27.91% 54.66%
EG Everest Group, Ltd. 15.66B 0.41%
364.33 0.60% 30.44% 48.58%
ANET Arista Networks, Inc. 153.06B 0.41%
121.50 1.29% 33.69% 38.11%
ETR Entergy Corporation 35.86B 0.41%
83.62 1.99% 28.17% 69.13%
FCNCA First Citizens BancShares, Inc. 30.82B 0.41%
2,231.14 1.93% 37.50% 74.25%
XOM Exxon Mobil Corporation 489.92B 0.41%
111.47 -0.76% 22.20% 28.09%
FI Fiserv, Inc. 118.89B 0.40%
208.98 0.19% 26.94% 58.62%
SLB Schlumberger Limited 61.77B 0.40%
43.74 0.37% 28.07% 16.67%
HEI HEICO Corporation 29.17B 0.40%
240.09 1.28% 22.78% 7.17%
BKR Baker Hughes Company 46.55B 0.40%
47.04 1.07% 30.73% 48.33%
VLO Valero Energy Corporation 44.17B 0.40%
139.53 -1.08% 32.75% 27.72%
STLD Steel Dynamics, Inc. 18.98B 0.40%
124.69 -0.91% 38.91% 53.87%
C Citigroup Inc. 153.30B 0.40%
81.67 2.10% 23.91% 8.68%
CMCSA Comcast Corporation 141.12B 0.40%
36.97 1.07% 26.92% 52.91%
SWKS Skyworks Solutions, Inc. 15.03B 0.40%
93.96 0.34% 41.17% 56.41%
CPNG Coupang, Inc. 39.92B 0.40%
22.19 0.59% 31.34% 17.98%
ULTA Ulta Beauty, Inc. 19.58B 0.40%
422.16 4.23% 27.46% 17.31%
HBAN Huntington Bancshares Incorporated 24.84B 0.39%
17.10 0.53% 25.27% 20.66%
IRM Iron Mountain Incorporated 32.55B 0.39%
110.91 1.55% 31.02% 57.15%
IP International Paper Company 20.32B 0.39%
58.48 2.72% 31.67% 34.44%
ON ON Semiconductor Corporation 23.68B 0.38%
55.61 1.79% 58.20% 75.51%
URI United Rentals, Inc. 51.78B 0.38%
789.00 2.33% 34.83% 25.65%
PSX Phillips 66 49.76B 0.38%
120.49 -0.03% 28.47% 39.74%
CNP CenterPoint Energy, Inc. 21.55B 0.38%
33.06 1.54% 23.27% 49.39%
L Loews Corporation 18.79B 0.38%
86.29 0.05% 28.02% 46.20%
VTRS Viatris Inc. 13.52B 0.38%
11.33 0.27% 27.64% 37.90%
MPC Marathon Petroleum Corporation 48.47B 0.38%
150.82 -1.23% 36.43% 40.84%
TMUS T-Mobile US, Inc. 254.72B 0.38%
219.49 0.24% 30.80% 85.04%
CFG Citizens Financial Group, Inc. 21.29B 0.38%
48.31 1.62% 27.27% 8.84%
KR The Kroger Co. 42.72B 0.38%
59.04 1.17% 22.07% 29.91%
NI NiSource Inc. 18.00B 0.38%
38.56 1.18% 29.35% 53.66%
ADM Archer-Daniels-Midland Company 24.51B 0.37%
51.22 -0.14% 24.70% 31.18%
MTB M&T Bank Corporation 32.90B 0.37%
198.26 0.76% 22.73% 7.83%
APTV Aptiv PLC 14.52B 0.37%
61.79 1.03% 44.59% 66.48%
SRE Sempra 54.80B 0.37%
86.51 1.56% 26.45% 66.92%
DVN Devon Energy Corporation 24.13B 0.37%
36.73 -3.21% 32.72% 51.15%
COST Costco Wholesale Corporation 420.70B 0.37%
947.73 0.48% 19.87% 14.76%
XEL Xcel Energy Inc. 38.86B 0.37%
67.68 1.44% 22.71% 10.29%
CRBG Corebridge Financial, Inc. 18.45B 0.36%
32.43 1.50% 30.98% 17.55%
FDX FedEx Corporation 66.37B 0.36%
275.57 0.17% 23.21% 9.73%
MSI Motorola Solutions, Inc. 78.19B 0.36%
467.84 0.64% 24.43% 64.44%
META Meta Platforms, Inc. 1.56T 0.36%
616.46 0.60% 43.74% 46.35%
AEE Ameren Corporation 25.69B 0.36%
96.24 2.20% 18.79% 17.40%
Total holdings: 376 Recognized Stocks: 373 Others: 3
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