FEX Holdings: First Top Holdings
NASDAQ: FEXFirst TrustLarge BlendETFUSD
136.17+0.6876 (+0.51%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEX portfolio concentration
The First Trust Large Cap Core AlphaDEX Fund (FEX) reports 10 holdings. Its biggest position is Cognizant Technology Solutions Corp Class A (CTSH) at 0.68% of assets. The top 10 holdings account for 6.0% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, FEX behaves like an equal-weighted fund of about 2748 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FEX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CTSHCognizant Technology Solutions Corp Class A | 0.68% |
| 2 | ACNAccenture PLC Class A | 0.68% |
| 3 | SMCISuper Micro Computer Inc | 0.65% |
| 4 | PEverpure Inc Class A | 0.61% |
| 5 | DELLDell Technologies Inc Ordinary Shares - Class C | 0.58% |
| 6 | ILMNIllumina Inc | 0.57% |
| 7 | NTRANatera Inc | 0.56% |
| 8 | PYPLPayPal Holdings Inc | 0.56% |
| 9 | REGNRegeneron Pharmaceuticals Inc | 0.56% |
| 10 | PSXPhillips 66 | 0.56% |