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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 0 1.10%
N/A 0.00% 69.22% 28.42%
PLTR Palantir Technologies Inc. 0 0.90%
N/A 0.00% 59.52% 25.28%
UAL United Airlines Holdings, Inc. 0 0.75%
N/A 0.00% 46.38% 19.26%
AXON Axon Enterprise, Inc. 0 0.66%
N/A 0.00% 39.43% 21.96%
SYF Synchrony Financial 0 0.58%
N/A 0.00% 31.69% 13.35%
RCL Royal Caribbean Cruises Ltd. 0 0.58%
N/A 0.00% 33.54% 9.75%
EXPE Expedia Group, Inc. 0 0.56%
N/A 0.00% 35.52% 16.42%
DAL Delta Air Lines, Inc. 0 0.53%
N/A 0.00% 41.86% 23.60%
GM General Motors Company 0 0.53%
N/A 0.00% 32.67% 17.10%
SNA Snap-on Incorporated 0 0.52%
N/A 0.00% 28.02% 34.13%
VST Vistra Corp. 0 0.51%
N/A 0.00% 49.44% 12.68%
GS The Goldman Sachs Group, Inc. 0 0.51%
N/A 0.00% 28.23% 14.45%
FOXA Fox Corporation 0 0.51%
N/A 0.00% 24.25% 10.17%
VRT Vertiv Holdings Co 0 0.50%
N/A 0.00% 52.23% 10.96%
KKR KKR & Co. Inc. 0 0.50%
N/A 0.00% 34.78% 13.86%
AXP American Express Company 0 0.48%
N/A 0.00% 25.92% 10.23%
HWM Howmet Aerospace Inc. 0 0.48%
N/A 0.00% 28.79% 10.74%
BURL Burlington Stores, Inc. 0 0.48%
N/A 0.00% 35.26% 18.82%
CCL Carnival Corporation & plc 0 0.48%
N/A 0.00% 44.72% 34.89%
BK The Bank of New York Mellon Corporation 0 0.47%
N/A 0.00% 21.31% 23.27%
CTRA Coterra Energy Inc. 0 0.47%
N/A 0.00% 29.36% 37.47%
PWR Quanta Services, Inc. 0 0.47%
N/A 0.00% 42.64% 11.89%
CINF Cincinnati Financial Corporation 0 0.47%
N/A 0.00% 31.28% 17.31%
EME EMCOR Group, Inc. 0 0.47%
N/A 0.00% 42.86% 12.53%
PCAR PACCAR Inc 0 0.47%
N/A 0.00% 22.19% 20.29%
RBLX Roblox Corporation 0 0.46%
N/A 0.00% 39.98% 12.64%
HPE Hewlett Packard Enterprise Company 0 0.46%
N/A 0.00% 37.14% 15.23%
WAB Westinghouse Air Brake Technologies Corp... 0 0.46%
N/A 0.00% 27.97% 15.42%
TROW T. Rowe Price Group, Inc. 0 0.46%
N/A 0.00% 30.61% 17.88%
T AT&T Inc. 0 0.46%
N/A 0.00% 26.08% 24.67%
FICO Fair Isaac Corporation 0 0.45%
N/A 0.00% 43.89% 39.56%
ALL The Allstate Corporation 0 0.45%
N/A 0.00% 28.32% 16.33%
EQT EQT Corporation 0 0.45%
N/A 0.00% 34.58% 17.30%
GDDY GoDaddy Inc. 0 0.45%
N/A 0.00% 28.02% 12.79%
EOG EOG Resources, Inc. 0 0.44%
N/A 0.00% 27.60% 17.99%
CTSH Cognizant Technology Solutions Corporati... 0 0.44%
N/A 0.00% 30.49% 15.00%
CF CF Industries Holdings, Inc. 0 0.44%
N/A 0.00% 26.90% 14.47%
WFC Wells Fargo & Company 0 0.44%
N/A 0.00% 27.61% 15.78%
KMI Kinder Morgan, Inc. 0 0.44%
N/A 0.00% 26.48% 28.67%
NRG NRG Energy, Inc. 0 0.44%
N/A 0.00% 42.80% 17.59%
CVX Chevron Corporation 0 0.44%
N/A 0.00% 25.22% 17.57%
UTHR United Therapeutics Corporation 0 0.44%
N/A 0.00% 35.09% 32.21%
OC Owens Corning 0 0.43%
N/A 0.00% 33.52% 25.55%
TRGP Targa Resources Corp. 0 0.43%
N/A 0.00% 36.70% 29.70%
OXY Occidental Petroleum Corporation 0 0.42%
N/A 0.00% 33.04% 27.10%
HOOD Robinhood Markets, Inc. 0 0.42%
N/A 0.00% 70.54% 25.89%
LNG Cheniere Energy, Inc. 0 0.42%
N/A 0.00% 32.32% 30.18%
COF Capital One Financial Corporation 0 0.42%
N/A 0.00% 31.84% 15.21%
FANG Diamondback Energy, Inc. 0 0.42%
N/A 0.00% 34.25% 28.39%
TT Trane Technologies plc 0 0.42%
N/A 0.00% 35.35% 5.67%
LYV Live Nation Entertainment, Inc. 0 0.42%
N/A 0.00% 33.65% 16.58%
PGR The Progressive Corporation 0 0.42%
N/A 0.00% 24.81% 15.13%
COP ConocoPhillips 0 0.42%
N/A 0.00% 31.90% 22.41%
DASH DoorDash, Inc. 0 0.42%
N/A 0.00% 35.51% 14.39%
F Ford Motor Company 0 0.41%
N/A 0.00% 29.76% 2.11%
HAL Halliburton Company 0 0.41%
N/A 0.00% 39.85% 32.55%
CVNA Carvana Co. 0 0.41%
N/A 0.00% 52.79% 8.14%
RS Reliance Steel & Aluminum Co. 0 0.41%
N/A 0.00% 29.58% 17.50%
EG Everest Re Group, Ltd. 0 0.41%
N/A 0.00% 25.71% 11.22%
ANET Arista Networks, Inc. 0 0.41%
N/A 0.00% 40.90% 16.86%
ETR Entergy Corporation 0 0.41%
N/A 0.00% 32.01% 25.56%
FCNCA First Citizens BancShares, Inc. 0 0.41%
N/A 0.00% 29.52% 17.27%
XOM Exxon Mobil Corporation 0 0.41%
N/A 0.00% 23.19% 13.48%
FI Fiserv, Inc. 0 0.40%
N/A 0.00% 24.91% 19.31%
SLB Schlumberger Limited 0 0.40%
N/A 0.00% 35.94% 29.61%
HEI HEICO Corporation 0 0.40%
N/A 0.00% 26.80% 12.66%
BKR Baker Hughes Company 0 0.40%
N/A 0.00% 32.32% 23.86%
VLO Valero Energy Corporation 0 0.40%
N/A 0.00% 31.74% 11.33%
STLD Steel Dynamics, Inc. 0 0.40%
N/A 0.00% 37.17% 18.01%
C Citigroup Inc. 0 0.40%
N/A 0.00% 28.04% 13.09%
CMCSA Comcast Corporation 0 0.40%
N/A 0.00% 23.93% 18.18%
SWKS Skyworks Solutions, Inc. 0 0.40%
N/A 0.00% 42.72% 16.85%
CPNG Coupang, Inc. 0 0.40%
N/A 0.00% 36.28% 9.52%
ULTA Ulta Beauty, Inc. 0 0.40%
N/A 0.00% 28.70% 9.37%
HBAN Huntington Bancshares Incorporated 0 0.39%
N/A 0.00% 25.55% 27.62%
IRM Iron Mountain Incorporated 0 0.39%
N/A 0.00% 27.59% 15.54%
IP International Paper Company 0 0.39%
N/A 0.00% 33.51% 21.69%
ON ON Semiconductor Corporation 0 0.38%
N/A 0.00% 50.89% 23.25%
URI United Rentals, Inc. 0 0.38%
N/A 0.00% 33.48% 12.42%
PSX Phillips 66 0 0.38%
N/A 0.00% 31.94% 24.20%
CNP CenterPoint Energy, Inc. 0 0.38%
N/A 0.00% 24.34% 23.60%
L Loews Corporation 0 0.38%
N/A 0.00% 25.31% 15.31%
VTRS Viatris Inc. 0 0.38%
N/A 0.00% 30.87% 29.47%
MPC Marathon Petroleum Corporation 0 0.38%
N/A 0.00% 29.49% 6.75%
TMUS T-Mobile US, Inc. 0 0.38%
N/A 0.00% 24.94% 21.81%
CFG Citizens Financial Group, Inc. 0 0.38%
N/A 0.00% 28.37% 21.34%
KR The Kroger Co. 0 0.38%
N/A 0.00% 26.39% 61.21%
NI NiSource Inc. 0 0.38%
N/A 0.00% 31.86% 51.21%
ADM Archer-Daniels-Midland Company 0 0.37%
N/A 0.00% 26.19% 19.95%
MTB M&T Bank Corporation 0 0.37%
N/A 0.00% 24.30% 27.80%
APTV Aptiv PLC 0 0.37%
N/A 0.00% 46.97% 14.78%
SRE Sempra 0 0.37%
N/A 0.00% 33.76% 25.61%
DVN Devon Energy Corporation 0 0.37%
N/A 0.00% 35.75% 21.76%
COST Costco Wholesale Corporation 0 0.37%
N/A 0.00% 22.64% 14.56%
XEL Xcel Energy Inc. 0 0.37%
N/A 0.00% 24.88% 28.49%
CRBG Corebridge Financial, Inc. 0 0.36%
N/A 0.00% 32.32% 14.85%
FDX FedEx Corporation 0 0.36%
N/A 0.00% 43.27% 58.53%
MSI Motorola Solutions, Inc. 0 0.36%
N/A 0.00% 26.76% 22.28%
META Meta Platforms, Inc. 0 0.36%
N/A 0.00% 31.46% 9.99%
AEE Ameren Corporation 0 0.36%
N/A 0.00% 23.92% 15.63%
Total holdings: 376 Recognized Stocks: 373 Others: 3
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