Fund comparison · from official SEC filings
FEX vs FTA: how much do they overlap?
First Trust Large Cap Core AlphaDEX Fund and First Trust Large Cap Value AlphaDEX Fund
vs
FEX and FTA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FEX
FTA
E
ELVELEVANCE HEALTH INC
0.53%
1.12%
S
SMCISUPER MICRO COMPUTER INC
0.49%
1.05%
T
TROWT ROWE PRICE GROUP INC
0.47%
0.99%
F
FISVFISERV INC
0.46%
0.98%
D
DHIDR HORTON INC
0.46%
0.98%
S
SYFSYNCHRONY FINANCIAL
0.46%
0.98%
P
PYPLPAYPAL HOLDINGS INC
0.45%
0.97%
H
HUMHUMANA INC
0.45%
0.95%
C
CITHE CIGNA GROUP
0.45%
0.95%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.44%
0.94%
D
DISWALT DISNEY CO/THE
0.44%
0.94%
G
GPNGLOBAL PAYMENTS INC
0.44%
0.93%
V
VICIVICI PROPERTIES INC
0.44%
0.93%
N
NUENUCOR CORP
0.44%
0.93%
A
ALLALLSTATE CORP
0.43%
0.91%
P
PHMPULTEGROUP INC
0.43%
0.91%
L
LENLENNAR CORP-A
0.43%
0.91%
G
GMGENERAL MOTORS CO
0.34%
0.90%
D
DALDELTA AIR LINES INC
0.42%
0.89%
D
DVNDEVON ENERGY CORP
0.42%
0.89%
S
SUISUN COMMUNITIES INC
0.42%
0.88%
H
HIGHARTFORD INSURANCE GROUP INC
0.41%
0.88%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.41%
0.88%
A
AIGAMERICAN INTERNATIONAL GROUP
0.41%
0.87%
A
ACGLARCH CAPITAL GROUP LTD
0.40%
0.86%
Only in FEX
B
BEBLOOM ENERGY CORP- A
0.86%
S
SNDKSANDISK CORP
0.71%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.70%
W
WDCWESTERN DIGITAL CORP
0.66%
M
MUMICRON TECHNOLOGY INC
0.63%
A
AMDADVANCED MICRO DEVICES
0.57%
C
CIENCIENA CORP
0.56%
F
FIXCOMFORT SYSTEMS USA INC
0.55%
M
MRVLMARVELL TECHNOLOGY INC
0.55%
P
PWRQUANTA SERVICES INC
0.54%
V
VRTVERTIV HOLDINGS CO-A
0.54%
L
LITELUMENTUM HOLDINGS INC
0.53%
D
DELLDELL TECHNOLOGIES -C
0.52%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.52%
G
GEVGE VERNOVA INC
0.51%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.51%
M
MKSIMKS INC
0.51%
M
MTZMASTEC INC
0.50%
G
GLWCORNING INC
0.49%
E
EMEEMCOR GROUP INC
0.49%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.48%
T
TERTERADYNE INC
0.47%
A
APGAPI GROUP CORP
0.46%
C
COHRCOHERENT CORP
0.44%
A
ATIATI INC
0.44%
Only in FTA
Nothing exclusive.
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Unwrap your portfolio →Other comparisons you might like
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39% overlap
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38% overlap
FEX vs DFACDimensional U.S. Core Equity 2 ETF
35% overlap
FEX vs ILCBiShares Morningstar U.S. Equity ETF
35% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.