ETF · holdings as filed 2026-07-31
What's inside FEX?
First Trust Large Cap Core AlphaDEX Fund
- Holdings
- 377
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CTSHCOGNIZANT TECH SOLUTIONS-A | 0.64% | |
| 2 | A  | ACNACCENTURE PLC-CL A | 0.60% | |
| 3 | P  | PYPLPAYPAL HOLDINGS INC | 0.60% | |
| 4 | R  | REGNREGENERON PHARMACEUTICALS | 0.55% | |
| 5 | C  | COPCONOCOPHILLIPS | 0.52% | |
| 6 | G  | GPNGLOBAL PAYMENTS INC | 0.52% | |
| 7 | F  | FISFIDELITY NATIONAL INFO SERV | 0.52% | |
| 8 | E  | EOGEOG RESOURCES INC | 0.51% | |
| 9 | T  | TRVTRAVELERS COS INC/THE | 0.51% | |
| 10 | T  | TAT&T INC | 0.50% | |
| 11 | A  | ALLALLSTATE CORP | 0.50% | |
| 12 | V  | VZVERIZON COMMUNICATIONS INC | 0.50% | |
| 13 | F  | FISVFISERV INC | 0.49% | |
| 14 | D  | DVNDEVON ENERGY CORP | 0.49% | |
| 15 | Z  | ZBHZIMMER BIOMET HOLDINGS INC | 0.49% | |
| 16 | H  | HIGHARTFORD INSURANCE GROUP INC | 0.48% | |
| 17 | A  | AIGAMERICAN INTERNATIONAL GROUP | 0.47% | |
| 18 | F  | FTNTFORTINET INC | 0.47% | |
| 19 | P  | PFEPFIZER INC | 0.47% | |
| 20 | A  | ACGLARCH CAPITAL GROUP LTD | 0.47% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.64%2
A
ACNACCENTURE PLC-CL A
0.60%3
P
PYPLPAYPAL HOLDINGS INC
0.60%4
G
GPNGLOBAL PAYMENTS INC
0.52%5
F
FISFIDELITY NATIONAL INFO SERV
0.52%6
F
FISVFISERV INC
0.49%7
F
FTNTFORTINET INC
0.47%8
D
DDOGDATADOG INC - CLASS A
0.46%9
E
EBAYEBAY INC
0.46%10
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.45%Top holdings — United States
Your 10 largest positions in this country
1
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.64%2
P
PYPLPAYPAL HOLDINGS INC
0.60%3
R
REGNREGENERON PHARMACEUTICALS
0.55%4
C
COPCONOCOPHILLIPS
0.52%5
G
GPNGLOBAL PAYMENTS INC
0.52%6
F
FISFIDELITY NATIONAL INFO SERV
0.52%7
E
EOGEOG RESOURCES INC
0.51%8
T
TRVTRAVELERS COS INC/THE
0.51%9
T
TAT&T INC
0.50%10
A
ALLALLSTATE CORP
0.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. 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.