{"ticker":"FEX","name":"First Trust Large Cap Core AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Large Cap Core AlphaDEX Fund (FEX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fex.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fex.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fex.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000R6D2Y0","share_class_figi":"BBG001ST68X3","cik":"0001383496","series_id":"S000017337","class_id":"C000047995"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 28% of their value against 32% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.766,"growth_share":0.279,"growth_share_market":0.318,"top_sector_share":0.172,"country_cover":1.0,"sector_cover":1.0,"stocks":375},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/","net_assets":1565901230,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.57,"expense_ratio_gross":0.57,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":375,"breakdown":{"sectors_pct":{"industrials":17.1916,"financials":17.1877,"technology":16.4948,"health_care":9.5625,"consumer_discretionary":7.4359,"utilities":7.4019,"energy":7.2576,"consumer_staples":5.3236,"communication_services":4.432,"materials":3.9178,"real_estate":3.6981},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.3049,"top10_us_companies_pct":1.7649,"countries_pct":{"US":99.9035},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FEX is 17.2% industrials, 17.2% financials and 16.5% technology by sector, with 1.3% in mega-cap tech and 1.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CTSH":0.643,"ACN":0.5999,"PYPL":0.5961,"REGN":0.5503,"COP":0.5214,"GPN":0.5214,"FIS":0.5181,"EOG":0.5157,"TRV":0.5102,"T":0.5053,"ALL":0.4993,"VZ":0.4974,"FISV":0.4948,"DVN":0.4914,"ZBH":0.4909,"HIG":0.4818,"AIG":0.4744,"FTNT":0.4743,"PFE":0.4673,"ACGL":0.466,"PCG":0.4649,"CPRT":0.4648,"EXE":0.4639,"SUI":0.4633,"DDOG":0.4631,"GIS":0.4622,"BRK.B":0.46,"EBAY":0.459,"CHTR":0.4587,"CI":0.4554,"IBKR":0.4548,"MKC":0.4542,"MS":0.4529,"EQT":0.4509,"PSX":0.4507,"DIS":0.4496,"SYF":0.4484,"SSNC":0.4469,"VICI":0.4465,"ES":0.4457,"EIX":0.4434,"TROW":0.4423,"CMCSA":0.4391,"DECK":0.439,"SMCI":0.4357,"VLO":0.4324,"EME":0.4324,"CVX":0.4274,"OXY":0.4229,"DELL":0.4227,"STZ":0.4213,"ILMN":0.4199,"PWR":0.417,"ROP":0.4169,"ADI":0.4162,"NUE":0.4157,"GM":0.4149,"PHM":0.4147,"JLL":0.4123,"KEYS":0.4101,"APH":0.4101,"LEN":0.4094,"XOM":0.4092,"STX":0.3992,"TGT":0.3982,"DG":0.3973,"DHI":0.3952,"MDT":0.3929,"FIX":0.3927,"BKR":0.3923,"SLB":0.3839,"WDC":0.3838,"ANET":0.3821,"WWD":0.3815,"INCY":0.3795,"GEV":0.3793,"CRS":0.379,"FCNCA":0.3783,"HWM":0.3779,"WFC":0.3765,"OKE":0.376,"TFC":0.3745,"LITE":0.3744,"AMCR":0.3726,"WELL":0.3718,"MPWR":0.3713,"TMUS":0.3706,"CB":0.3704,"L":0.3688,"AMD":0.3688,"NLY":0.3657,"GS":0.3625,"MNST":0.3609,"CRWD":0.3601,"IFF":0.3599,"GOOGL":0.3587,"SW":0.3577,"DUK":0.3567,"CSCO":0.3554,"NTRA":0.355,"ED":0.3541,"EXC":0.3538,"FDX":0.3534,"P":0.3525,"ETN":0.3507,"TSCO":0.3504,"ROK":0.349,"PPL":0.3486,"FFIV":0.3483,"MKL":0.3469,"GE":0.3468,"CIEN":0.3458,"EVRG":0.3457,"CINF":0.3454,"LLY":0.3447,"CAT":0.3443,"CW":0.3439,"URI":0.3428,"CRDO":0.3425,"ATI":0.3423,"TER":0.3419,"HAL":0.3419,"WST":0.3419,"DAL":0.336,"TXT":0.3346,"MPC":0.3341,"APTV":0.3311,"NVR":0.3246,"VRT":0.3246,"UAL":0.3211,"MU":0.3208,"CMI":0.3201,"ROST":0.3184,"ABT":0.3145,"BURL":0.314,"TLN":0.3129,"FANG":0.3117,"SNOW":0.3111,"RBC":0.3081,"NET":0.307,"BMY":0.306,"BE":0.3059,"PRU":0.3053,"MKSI":0.3009,"LH":0.2981,"MTSI":0.2974,"DGX":0.2968,"BRO":0.2963,"STLD":0.2956,"BDX":0.2955,"MEDP":0.2941,"AFL":0.2935,"BAC":0.2935,"RS":0.2935,"HON":0.293,"WAB":0.2912,"ALAB":0.2899,"RKLB":0.2875,"GEHC":0.2869,"F":0.2851,"MTZ":0.2845,"DLTR":0.2839,"MRVL":0.2833,"NTRS":0.2829,"CHRW":0.2823,"USB":0.2816,"BALL":0.2808,"MTB":0.2794,"AVGO":0.2782,"SPG":0.2769,"RF":0.2767,"CFG":0.276,"SNA":0.2753,"AWK":0.2753,"FTAI":0.2741,"EWBC":0.2739,"TSN":0.2733,"KMI":0.2717,"MAR":0.2716,"NXT":0.2715,"MDB":0.2712,"JCI":0.271,"NVDA":0.2708,"ATO":0.2707,"BA":0.2695,"FCX":0.2688,"BG":0.2687,"SO":0.2667,"NDSN":0.2664,"INVH":0.2656,"KEY":0.2646,"XPO":0.2643,"VMRK":0.2641,"XEL":0.2629,"PANW":0.2627,"ELV":0.2623,"AEE":0.2618,"UPS":0.2617,"CAH":0.2614,"HBAN":0.2594,"CNP":0.2577,"C":0.2555,"PEG":0.2551,"CMS":0.254,"BIIB":0.2536,"WEC":0.253,"APG":0.2529,"AMAT":0.2527,"AEP":0.2523,"NI":0.2522,"DTE":0.2514,"LNT":0.2505,"PPG":0.246,"THC":0.2451,"CDNS":0.2446,"LRCX":0.2434,"FSLR":0.2414,"SNDK":0.2405,"COHR":0.2399,"CRH":0.2397,"ASTS":0.2389,"LPLA":0.226,"SGI":0.225,"HPQ":0.2237,"GRMN":0.2226,"IQV":0.2189,"KLAC":0.2181,"QCOM":0.2157,"RJF":0.2083,"CPAY":0.2063,"TMO":0.2062,"AMZN":0.2051,"MRSH":0.2048,"RTX":0.2041,"FOXA":0.2009,"NWSA":0.1998,"TRMB":0.199,"PCAR":0.1988,"STT":0.1954,"GLW":0.1948,"GD":0.1948,"CRWV":0.1946,"BNY":0.1946,"UNP":0.1933,"AAPL":0.1921,"VLTO":0.1911,"HPE":0.1911,"ABNB":0.1906,"PFG":0.1899,"VTR":0.1895,"CDW":0.1892,"WY":0.1882,"COF":0.1875,"A":0.1875,"KR":0.1871,"ADM":0.1867,"PKG":0.1857,"FWONK":0.1856,"PEP":0.1855,"EXPD":0.1854,"WPC":0.1853,"WRB":0.1851,"EXR":0.1834,"FE":0.1829,"NKE":0.1829,"PNC":0.1826,"MRK":0.1824,"CVS":0.1817,"JNJ":0.1817,"NEM":0.1806,"RCL":0.1804,"HEI":0.1801,"AME":0.1798,"PH":0.1797,"ABBV":0.1795,"KMB":0.1792,"AXP":0.1789,"FAST":0.1788,"XYL":0.1781,"DRI":0.1779,"RSG":0.1778,"PG":0.1773,"WSM":0.1765,"HLT":0.1745,"PGR":0.1742,"UTHR":0.1719,"SRE":0.1719,"EW":0.1712,"KDP":0.1711,"MO":0.1709,"ETR":0.1686,"TT":0.1667,"DOV":0.1642,"HUBB":0.1626,"LUV":0.1574,"BWXT":0.156,"HOOD":0.1553,"NXPI":0.1467,"RDDT":0.1459,"APP":0.1382,"DXCM":0.1115,"AMP":0.1071,"HII":0.1049,"TOST":0.1044,"NTAP":0.1038,"LMT":0.1029,"MET":0.1022,"ZM":0.1002,"CASY":0.0986,"CBRE":0.0981,"MMM":0.098,"AJG":0.0978,"KO":0.097,"MDLZ":0.0969,"JPM":0.0967,"V":0.096,"AMGN":0.0957,"DASH":0.0957,"APO":0.0955,"ITW":0.0954,"CSX":0.0954,"LVS":0.0952,"PM":0.0949,"EMR":0.0942,"TPR":0.0937,"TJX":0.0935,"HCA":0.0929,"DHR":0.0921,"TEL":0.0918,"CHD":0.0918,"PSA":0.0917,"GWW":0.0914,"DD":0.0909,"COO":0.0908,"TRGP":0.0907,"APD":0.0905,"FITB":0.0902,"HSY":0.0898,"ITT":0.0892,"NEE":0.0891,"FERG":0.0888,"USFD":0.0885,"TDY":0.0885,"WMT":0.0883,"ODFL":0.0881,"EQIX":0.088,"UBER":0.0877,"ESS":0.0877,"CCL":0.0876,"TTWO":0.0874,"ORLY":0.0873,"FTV":0.0872,"WMB":0.0866,"VRTX":0.0864,"YUM":0.0863,"MAA":0.0857,"CVNA":0.0853,"LOW":0.0848,"AXON":0.0847,"HD":0.0847,"TDG":0.0847,"JBHT":0.0845,"CTVA":0.0836,"LIN":0.0829,"TPL":0.0828,"HL":0.0823,"VMC":0.0819,"SOFI":0.0819,"TKO":0.0813,"RIVN":0.0789,"AFRM":0.0789,"ECHO":0.0746,"IBM":0.0716,"QXO":0.0693,"LII":0.0653},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}