FEX First Trust Large Cap Core AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$1.6B
Expense ratio
0.57%
Yield
1.01%
Asset class
Large Cap Equity
Holdings
375
Last price
$137.08
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
+18.5%
2025-11-13low 111.80 · high 142.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FEX | +1.8% | -3.3% | +16.6% | +20.4% | +19.3% | +9.6% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$84K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo, Inc. | 0.19% | $23.7M | $4.1M |
| KMI Kinder Morgan, Inc. | 0.27% | $15.0M | $343K |
| INTC Intel Corporation | 0.04% | $9.7M | $0 |
| ACN Accenture plc | 0.47% | $3.2M | $4.7M |
| WELL Welltower Inc. | 0.27% | $2.4M | $0 |
| TFC Truist Financial Corporation | 0.37% | $2.2M | $0 |
| CVS CVS Health Corporation | 0.18% | $2.0M | $0 |
| ROK Rockwell Automation, Inc. | 0.16% | $1.5M | $1.2M |
| COHR Coherent Corp. | 0.14% | $1.2M | $8.2M |
| ECL Ecolab Inc. | 0.10% | $1.2M | $5.0M |
| DINO HF Sinclair Corp. | 0.40% | $1.1M | $0 |
| LSCC Lattice Semiconductor Corporation | 0.17% | $1.0M | $3.1M |
| ITT ITT Inc. | 0.18% | $1.0M | $107K |
| CRM Salesforce, Inc. | 0.16% | $999K | $1.2M |
| XYL Xylem Inc. | 0.16% | $986K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FISV Fiserv, Inc. | 0.60% |
| 2 | PTC PTC Inc. | 0.59% |
| 3 | ROP Roper Technologies, Inc. | 0.58% |
| 4 | STZ Constellation Brands, Inc. (Class A) | 0.54% |
| 5 | SN SharkNinja Inc. | 0.53% |
| 6 | CCL Carnival Corporation Ltd. | 0.53% |
| 7 | CHTR Charter Communications, Inc. (Class A) | 0.52% |
| 8 | BR Broadridge Financial Solutions, Inc. | 0.51% |
| 9 | CINF Cincinnati Financial Corporation | 0.51% |
| 10 | CPAY Corpay, Inc. | 0.50% |
| 11 | ACGL Arch Capital Group Ltd. | 0.50% |
| 12 | ALL The Allstate Corporation | 0.50% |
| 13 | BRK-B Berkshire Hathaway Inc. (Class B) | 0.50% |
| 14 | CRH CRH Plc | 0.49% |
| 15 | MKL Markel Group Inc | 0.49% |
| 16 | CMCSA Comcast Corporation (Class A) | 0.49% |
| 17 | PYPL PayPal Holdings, Inc. | 0.48% |
| 18 | CTSH Cognizant Technology Solutions Corporation | 0.48% |
| 19 | HIG The Hartford Insurance Group, Inc. | 0.48% |
| 20 | TRV The Travelers Companies, Inc. | 0.48% |
| 21 | EOG EOG Resources, Inc. | 0.47% |
| 22 | PHM PulteGroup, Inc. | 0.47% |
| 23 | EIX Edison International | 0.47% |
| 24 | AIG American International Group, Inc. | 0.47% |
| 25 | CI The Cigna Group | 0.47% |
| 26 | ACN Accenture plc | 0.47% |
| 27 | COP ConocoPhillips | 0.47% |
| 28 | LDOS Leidos Holdings, Inc. | 0.47% |
| 29 | OVV Ovintiv Inc. | 0.47% |
| 30 | MLM Martin Marietta Materials, Inc. | 0.46% |
| 31 | VICI VICI Properties Inc. | 0.46% |
| 32 | FOXA Fox Corporation (Class A) | 0.46% |
| 33 | EQT EQT Corporation | 0.46% |
| 34 | DHI D.R. Horton, Inc. | 0.46% |
| 35 | HON Honeywell International Inc. | 0.46% |
| 36 | CF CF Industries Holdings, Inc. | 0.45% |
| 37 | PCG PG&E Corporation | 0.45% |
| 38 | MEDP Medpace Holdings, Inc. | 0.45% |
| 39 | TROW T. Rowe Price Group, Inc. | 0.45% |
| 40 | AMCR Amcor plc | 0.45% |
| 41 | PR Permian Resources Corp. | 0.45% |
| 42 | EXE Expand Energy Corporation | 0.45% |
| 43 | EXPD Expeditors International of Washington, Inc. | 0.45% |
| 44 | CVX Chevron Corporation | 0.44% |
| 45 | OXY Occidental Petroleum Corporation | 0.44% |
| 46 | ROST Ross Stores, Inc. | 0.44% |
| 47 | NEM Newmont Corporation | 0.44% |
| 48 | VZ Verizon Communications Inc. | 0.43% |
| 49 | SYF Synchrony Financial | 0.43% |
| 50 | REGN Regeneron Pharmaceuticals, Inc. | 0.43% |
| 51 | INCY Incyte Corporation | 0.43% |
| 52 | DLTR Dollar Tree, Inc. | 0.43% |
| 53 | INTU Intuit Inc. | 0.42% |
| 54 | LLY Eli Lilly and Company | 0.42% |
| 55 | GPN Global Payments Inc. | 0.42% |
| 56 | DVN Devon Energy Corporation | 0.41% |
| 57 | JLL Jones Lang LaSalle Incorporated | 0.41% |
| 58 | NLY Annaly Capital Management, Inc. | 0.41% |
| 59 | ZBH Zimmer Biomet Holdings, Inc. | 0.41% |
| 60 | ANET Arista Networks, Inc. | 0.41% |
| 61 | PPG PPG Industries, Inc. | 0.41% |
| 62 | DINO HF Sinclair Corp. | 0.40% |
| 63 | ZTS Zoetis Inc. | 0.40% |
| 64 | CPRT Copart, Inc. | 0.40% |
| 65 | BALL Ball Corporation | 0.40% |
| 66 | ED Consolidated Edison, Inc. | 0.40% |
| 67 | DXCM DexCom, Inc. | 0.40% |
| 68 | GM General Motors Company | 0.39% |
| 69 | XEL Xcel Energy Inc. | 0.39% |
| 70 | FIS Fidelity National Information Services, Inc. | 0.39% |
| 71 | THC Tenet Healthcare Corporation | 0.39% |
| 72 | T AT&T Inc. | 0.39% |
| 73 | AEE Ameren Corporation | 0.39% |
| 74 | CB Chubb Limited | 0.39% |
| 75 | NET Cloudflare, Inc. (Class A) | 0.38% |
| 76 | FDX FedEx Corporation | 0.38% |
| 77 | AMD Advanced Micro Devices, Inc. | 0.38% |
| 78 | EXC Exelon Corporation | 0.38% |
| 79 | ABNB Airbnb, Inc. (Class A) | 0.38% |
| 80 | PGR The Progressive Corporation | 0.38% |
| 81 | EVRG Evergy, Inc. | 0.38% |
| 82 | FCNCA First Citizens BancShares, Inc. (Class A) | 0.38% |
| 83 | NUE Nucor Corporation | 0.38% |
| 84 | WST West Pharmaceutical Services, Inc. | 0.38% |
| 85 | AMGN Amgen Inc. | 0.38% |
| 86 | SNOW Snowflake Inc. (Class A) | 0.38% |
| 87 | ES Eversource Energy | 0.37% |
| 88 | DAL Delta Air Lines, Inc. | 0.37% |
| 89 | NTAP NetApp, Inc. | 0.37% |
| 90 | OKTA Okta, Inc. | 0.37% |
| 91 | TFC Truist Financial Corporation | 0.37% |
| 92 | GH Guardant Health, Inc. | 0.37% |
| 93 | CRWD CrowdStrike Holdings, Inc. (Class A) | 0.37% |
| 94 | PPL PPL Corporation | 0.37% |
| 95 | WFC Wells Fargo & Company | 0.36% |
| 96 | AMZN Amazon.com, Inc. | 0.36% |
| 97 | AAPL Apple Inc. | 0.36% |
| 98 | L Loews Corporation | 0.36% |
| 99 | VEEV Veeva Systems Inc. (Class A) | 0.36% |
| 100 | UAL United Airlines Holdings, Inc. | 0.36% |
| 101 | WAB Wabtec Corporation | 0.36% |
| 102 | TMUS T-Mobile US, Inc. | 0.36% |
| 103 | KEYS Keysight Technologies, Inc. | 0.36% |
| 104 | GEN Gen Digital Inc. | 0.35% |
| 105 | TGT Target Corporation | 0.35% |
| 106 | HAL Halliburton Company | 0.35% |
| 107 | OKE ONEOK, Inc. | 0.35% |
| 108 | BSX Boston Scientific Corporation | 0.35% |
| 109 | ADI Analog Devices, Inc. | 0.35% |
| 110 | A Agilent Technologies, Inc. | 0.35% |
| 111 | GRMN Garmin Ltd. | 0.35% |
| 112 | XOM ExxonMobil Holdings Corp. | 0.35% |
| 113 | COF Capital One Financial Corporation | 0.35% |
| 114 | MPC Marathon Petroleum Corporation | 0.35% |
| 115 | P Everpure, Inc. (Class A) | 0.35% |
| 116 | PSX Phillips 66 | 0.34% |
| 117 | MTB M&T Bank Corporation | 0.34% |
| 118 | BMY Bristol-Myers Squibb Company | 0.34% |
| 119 | WDAY Workday, Inc. (Class A) | 0.34% |
| 120 | SW Smurfit Westrock Plc | 0.34% |
| 121 | ADBE Adobe Incorporated | 0.34% |
| 122 | EXPE Expedia Group, Inc. | 0.33% |
| 123 | FANG Diamondback Energy, Inc. | 0.33% |
| 124 | HPE Hewlett Packard Enterprise Company | 0.33% |
| 125 | JCI Johnson Controls International Plc | 0.33% |
| 126 | ILMN Illumina, Inc. | 0.33% |
| 127 | MDB MongoDB, Inc. | 0.33% |
| 128 | MRNA Moderna, Inc. | 0.33% |
| 129 | NTRA Natera, Inc. | 0.33% |
| 130 | IBKR Interactive Brokers Group, Inc. (Class A) | 0.33% |
| 131 | NVR NVR, Inc. | 0.33% |
| 132 | MU Micron Technology, Inc. | 0.32% |
| 133 | NVDA NVIDIA Corporation | 0.32% |
| 134 | GEHC GE HealthCare Technologies Inc. | 0.32% |
| 135 | PWR Quanta Services, Inc. | 0.32% |
| 136 | APH Amphenol Corporation | 0.32% |
| 137 | VLO Valero Energy Corporation | 0.32% |
| 138 | TWLO Twilio Inc. (Class A) | 0.32% |
| 139 | BG Bunge Global S.A. | 0.32% |
| 140 | CAH Cardinal Health, Inc. | 0.32% |
| 141 | SMCI Super Micro Computer, Inc. | 0.31% |
| 142 | PLTR Palantir Technologies Inc. (Class A) | 0.31% |
| 143 | U Unity Software Inc. | 0.31% |
| 144 | FTNT Fortinet, Inc. | 0.30% |
| 145 | BBY Best Buy Co., Inc. | 0.30% |
| 146 | VTRS Viatris Inc. | 0.30% |
| 147 | MDT Medtronic Plc | 0.30% |
| 148 | TOST Toast, Inc. (Class A) | 0.30% |
| 149 | TSCO Tractor Supply Company | 0.30% |
| 150 | BRO Brown & Brown, Inc. | 0.30% |
| 151 | NI NiSource Inc. | 0.30% |
| 152 | WEC WEC Energy Group, Inc. | 0.30% |
| 153 | LNT Alliant Energy Corporation | 0.30% |
| 154 | DELL Dell Technologies Inc. (Class C) | 0.29% |
| 155 | MTD Mettler-Toledo International Inc. | 0.29% |
| 156 | EBAY eBay Inc. | 0.29% |
| 157 | META Meta Platforms, Inc. (Class A) | 0.29% |
| 158 | DG Dollar General Corporation | 0.29% |
| 159 | DTE DTE Energy Company | 0.29% |
| 160 | DIS The Walt Disney Company | 0.29% |
| 161 | NOC Northrop Grumman Corporation | 0.29% |
| 162 | RGLD Royal Gold, Inc. | 0.29% |
| 163 | SUNB Sunbelt Rentals Holdings, Inc. | 0.29% |
| 164 | AFL Aflac Incorporated | 0.29% |
| 165 | SO The Southern Company | 0.29% |
| 166 | ATO Atmos Energy Corporation | 0.29% |
| 167 | DDOG Datadog, Inc. (Class A) | 0.29% |
| 168 | RS Reliance Inc. | 0.28% |
| 169 | CNP CenterPoint Energy, Inc. | 0.28% |
| 170 | TXN Texas Instruments Incorporated | 0.28% |
| 171 | CMS CMS Energy Corporation | 0.28% |
| 172 | PEG Public Service Enterprise Group Incorporated | 0.28% |
| 173 | MPWR Monolithic Power Systems, Inc. | 0.28% |
| 174 | AEP American Electric Power Company, Inc. | 0.28% |
| 175 | PRU Prudential Financial, Inc. | 0.28% |
| 176 | NKE NIKE, Inc. (Class B) | 0.28% |
| 177 | RMD ResMed Inc. | 0.27% |
| 178 | STLD Steel Dynamics, Inc. | 0.27% |
| 179 | WELL Welltower Inc. | 0.27% |
| 180 | JAZZ Jazz Pharmaceuticals Plc | 0.27% |
| 181 | KEY KeyCorp | 0.27% |
| 182 | RF Regions Financial Corporation | 0.27% |
| 183 | LEN Lennar Corporation | 0.27% |
| 184 | NTRS Northern Trust Corporation | 0.27% |
| 185 | IEX IDEX Corporation | 0.27% |
| 186 | USB U.S. Bancorp | 0.27% |
| 187 | KMI Kinder Morgan, Inc. | 0.27% |
| 188 | VRTX Vertex Pharmaceuticals Incorporated | 0.27% |
| 189 | HBAN Huntington Bancshares Incorporated | 0.26% |
| 190 | TEL TE Connectivity Plc | 0.26% |
| 191 | SNA Snap-on Incorporated | 0.26% |
| 192 | CFG Citizens Financial Group, Inc. | 0.26% |
| 193 | INVH Invitation Homes Inc. | 0.26% |
| 194 | MS Morgan Stanley | 0.26% |
| 195 | MRK Merck & Co., Inc. | 0.26% |
| 196 | BE Bloom Energy Corporation (Class A) | 0.26% |
| 197 | NDSN Nordson Corporation | 0.26% |
| 198 | SRE Sempra | 0.26% |
| 199 | WPC W.P. Carey Inc. | 0.26% |
| 200 | ATI ATI Inc. | 0.25% |
| 201 | IFF International Flavors & Fragrances Inc. | 0.25% |
| 202 | ZS Zscaler, Inc. | 0.25% |
| 203 | AME AMETEK, Inc. | 0.25% |
| 204 | SITM Sitime Corporation | 0.25% |
| 205 | C Citigroup Inc. | 0.24% |
| 206 | FFIV F5, Inc. | 0.24% |
| 207 | NWSA News Corporation (Class A) | 0.24% |
| 208 | FIX Comfort Systems USA, Inc. | 0.24% |
| 209 | CSCO Cisco Systems, Inc. | 0.24% |
| 210 | EFX Equifax Inc. | 0.23% |
| 211 | JBL Jabil Inc. | 0.23% |
| 212 | CDW CDW Corporation | 0.23% |
| 213 | BKR Baker Hughes Company (Class A) | 0.23% |
| 214 | FEX US Dollar | 0.23% |
| 215 | CBOE Cboe Global Markets, Inc. | 0.23% |
| 216 | ADM Archer-Daniels-Midland Company | 0.23% |
| 217 | LITE Lumentum Holdings Inc. | 0.23% |
| 218 | FCX Freeport-McMoRan Inc. | 0.23% |
| 219 | EME EMCOR Group, Inc. | 0.22% |
| 220 | NTNX Nutanix, Inc. (Class A) | 0.22% |
| 221 | GOOGL Alphabet Inc. (Class A) | 0.22% |
| 222 | MRVL Marvell Technology, Inc. | 0.22% |
| 223 | PANW Palo Alto Networks, Inc. | 0.21% |
| 224 | ETN Eaton Corporation Plc | 0.21% |
| 225 | STE Steris Plc | 0.21% |
| 226 | PFGC Performance Food Group Company | 0.21% |
| 227 | LH Labcorp Holdings Inc. | 0.21% |
| 228 | ULTA Ulta Beauty, Inc. | 0.20% |
| 229 | MAR Marriott International, Inc. | 0.20% |
| 230 | UPS United Parcel Service, Inc. (Class B) | 0.20% |
| 231 | STX Seagate Technology Holdings Plc | 0.20% |
| 232 | GWW W.W. Grainger, Inc. | 0.20% |
| 233 | NDAQ Nasdaq, Inc. | 0.20% |
| 234 | FERG Ferguson Enterprises Inc. | 0.20% |
| 235 | HCA HCA Healthcare, Inc. | 0.20% |
| 236 | HLT Hilton Worldwide Holdings Inc. | 0.20% |
| 237 | V Visa Inc. (Class A) | 0.20% |
| 238 | DOW Dow Inc. | 0.20% |
| 239 | LHX L3Harris Technologies, Inc. | 0.20% |
| 240 | CTAS Cintas Corporation | 0.20% |
| 241 | AWK American Water Works Company, Inc. | 0.20% |
| 242 | MDLZ Mondelez International, Inc. | 0.20% |
| 243 | WSM Williams-Sonoma, Inc. | 0.20% |
| 244 | GILD Gilead Sciences, Inc. | 0.19% |
| 245 | PEP PepsiCo, Inc. | 0.19% |
| 246 | DOV Dover Corporation | 0.19% |
| 247 | WRB W.R. Berkley Corporation | 0.19% |
| 248 | KO The Coca-Cola Company | 0.19% |
| 249 | BEN Franklin Templeton, Inc. | 0.19% |
| 250 | HOOD Robinhood Markets, Inc. (Class A) | 0.19% |
| 251 | ABBV AbbVie Inc. | 0.19% |
| 252 | SNDK Sandisk Corporation | 0.19% |
| 253 | HSY The Hershey Company | 0.19% |
| 254 | KMB Kimberly-Clark Corporation | 0.19% |
| 255 | LUV Southwest Airlines Co. | 0.19% |
| 256 | DGX Quest Diagnostics Incorporated | 0.19% |
| 257 | GD General Dynamics Corporation | 0.19% |
| 258 | ELV Elevance Health Inc. | 0.19% |
| 259 | PKG Packaging Corporation of America | 0.19% |
| 260 | WY Weyerhaeuser Company | 0.18% |
| 261 | CEG Constellation Energy Corporation | 0.18% |
| 262 | ZM Zoom Communications, Inc. (Class A) | 0.18% |
| 263 | TRGP Targa Resources Corp. | 0.18% |
| 264 | EMR Emerson Electric Co. | 0.18% |
| 265 | FE FirstEnergy Corp. | 0.18% |
| 266 | TDY Teledyne Technologies Incorporated | 0.18% |
| 267 | ITT ITT Inc. | 0.18% |
| 268 | LYV Live Nation Entertainment, Inc. | 0.18% |
| 269 | JNJ Johnson & Johnson | 0.18% |
| 270 | RJF Raymond James Financial, Inc. | 0.18% |
| 271 | EWBC East West Bancorp, Inc. | 0.18% |
| 272 | SLB SLB Ltd. | 0.18% |
| 273 | CVS CVS Health Corporation | 0.18% |
| 274 | PNC The PNC Financial Services Group, Inc. | 0.18% |
| 275 | SSNC SS&C Technologies Holdings, Inc. | 0.17% |
| 276 | GS The Goldman Sachs Group, Inc. | 0.17% |
| 277 | PM Philip Morris International Inc. | 0.17% |
| 278 | NRG NRG Energy, Inc. | 0.17% |
| 279 | MSFT Microsoft Corporation | 0.17% |
| 280 | JBHT J.B. Hunt Transport Services, Inc. | 0.17% |
| 281 | STT State Street Corporation | 0.17% |
| 282 | TER Teradyne, Inc. | 0.17% |
| 283 | LPLA LPL Financial Holdings Inc. | 0.17% |
| 284 | PCAR PACCAR Inc | 0.17% |
| 285 | LSCC Lattice Semiconductor Corporation | 0.17% |
| 286 | ALAB Astera Labs, Inc. | 0.17% |
| 287 | DASH DoorDash, Inc. (Class A) | 0.16% |
| 288 | QCOM QUALCOMM Incorporated | 0.16% |
| 289 | CRM Salesforce, Inc. | 0.16% |
| 290 | XYL Xylem Inc. | 0.16% |
| 291 | SNX TD SYNNEX Corporation | 0.16% |
| 292 | ROK Rockwell Automation, Inc. | 0.16% |
| 293 | BAC Bank of America Corporation | 0.16% |
| 294 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.15% |
| 295 | MKSI MKS, Inc. | 0.14% |
| 296 | COHR Coherent Corp. | 0.14% |
| 297 | NOW ServiceNow, Inc. | 0.13% |
| 298 | CAT Caterpillar Inc. | 0.13% |
| 299 | CRDO Credo Technology Group Holding Ltd | 0.12% |
| 300 | LRCX Lam Research Corporation | 0.12% |
| 301 | WDC Western Digital Corporation | 0.12% |
| 302 | KDP Keurig Dr Pepper Inc. | 0.11% |
| 303 | VLTO Veralto Corporation | 0.11% |
| 304 | LOW Lowe's Companies, Inc. | 0.11% |
| 305 | FTV Fortive Corporation | 0.11% |
| 306 | HD The Home Depot, Inc. | 0.10% |
| 307 | EW Edwards Lifesciences Corporation | 0.10% |
| 308 | MRSH Marsh & McLennan Companies, Inc. | 0.10% |
| 309 | FDXF FedEx Freight Holding Company, Inc. | 0.10% |
| 310 | FWONK Liberty Media Corporation (Class C) | 0.10% |
| 311 | MSI Motorola Solutions, Inc. | 0.10% |
| 312 | BDX Becton, Dickinson and Company | 0.10% |
| 313 | MA Mastercard Incorporated | 0.10% |
| 314 | LMT Lockheed Martin Corporation | 0.10% |
| 315 | DD DuPont de Nemours Inc. | 0.10% |
| 316 | USFD US Foods Holding Corp. | 0.10% |
| 317 | CHD Church & Dwight Co., Inc. | 0.10% |
| 318 | ICE Intercontinental Exchange, Inc. | 0.10% |
| 319 | ARES Ares Management Corporation (Class A) | 0.10% |
| 320 | KR The Kroger Co. | 0.10% |
| 321 | DRI Darden Restaurants, Inc. | 0.10% |
| 322 | CVNA Carvana Co. (Class A) | 0.10% |
| 323 | CASY Casey's General Stores, Inc. | 0.10% |
| 324 | PAYX Paychex, Inc. | 0.10% |
| 325 | SBUX Starbucks Corporation | 0.10% |
| 326 | SPG Simon Property Group, Inc. | 0.10% |
| 327 | PG The Procter & Gamble Company | 0.10% |
| 328 | MMM 3M Company | 0.10% |
| 329 | URI United Rentals, Inc. | 0.10% |
| 330 | FLUT Flutter Entertainment Plc | 0.10% |
| 331 | ROIV Roivant Sciences Ltd. | 0.10% |
| 332 | AZO AutoZone, Inc. | 0.10% |
| 333 | MCO Moody's Corporation | 0.10% |
| 334 | IR Ingersoll-Rand Inc. | 0.10% |
| 335 | LNG Cheniere Energy, Inc. | 0.10% |
| 336 | BIIB Biogen Inc. | 0.10% |
| 337 | ECL Ecolab Inc. | 0.10% |
| 338 | FAST Fastenal Company | 0.10% |
| 339 | CSX CSX Corporation | 0.09% |
| 340 | VRSN VeriSign, Inc. | 0.09% |
| 341 | UNP Union Pacific Corporation | 0.09% |
| 342 | ABT Abbott Laboratories | 0.09% |
| 343 | UNH UnitedHealth Group Incorporated | 0.09% |
| 344 | GE GE Aerospace | 0.09% |
| 345 | KKR KKR & Co. Inc. (Class A) | 0.09% |
| 346 | MET MetLife, Inc. | 0.09% |
| 347 | MNST Monster Beverage Corporation | 0.09% |
| 348 | LYB LyondellBasell Industries N.V. | 0.09% |
| 349 | RTX RTX Corporation | 0.09% |
| 350 | FITB Fifth Third Bancorp | 0.09% |
| 351 | VTR Ventas, Inc. | 0.09% |
| 352 | AXP American Express Company | 0.09% |
| 353 | DHR Danaher Corporation | 0.09% |
| 354 | EQIX Equinix, Inc. | 0.09% |
| 355 | BNY The Bank of New York Mellon Corporation | 0.09% |
| 356 | JPM JPMorgan Chase & Co. | 0.09% |
| 357 | PFE Pfizer Inc. | 0.09% |
| 358 | WWD Woodward, Inc. | 0.09% |
| 359 | PFG Principal Financial Group, Inc. | 0.09% |
| 360 | PH Parker-Hannifin Corporation | 0.09% |
| 361 | IRM Iron Mountain Incorporated | 0.09% |
| 362 | ENTG Entegris, Inc. | 0.08% |
| 363 | SYY Sysco Corporation | 0.08% |
| 364 | AVGO Broadcom Inc. | 0.08% |
| 365 | ON ON Semiconductor Corporation | 0.08% |
| 366 | RKLB Rocket Lab Corporation | 0.08% |
| 367 | TT Trane Technologies plc | 0.08% |
| 368 | HPQ HP Inc. | 0.08% |
| 369 | WCC WESCO International, Inc. | 0.08% |
| 370 | VRT Vertiv Holdings Co (Class A) | 0.07% |
| 371 | CDE Coeur Mining, Inc. | 0.07% |
| 372 | GEV GE Vernova Inc. | 0.07% |
| 373 | CIEN Ciena Corporation | 0.07% |
| 374 | KLAC KLA Corporation | 0.07% |
| 375 | AMAT Applied Materials, Inc. | 0.07% |
| 376 | INTC Intel Corporation | 0.04% |
Sector breakdown
Technology22.9%
Financial Services14.8%
Healthcare12.3%
Industrials11.0%
Consumer Cyclical8.6%
Energy8.5%
Utilities7.4%
Basic Materials4.5%
Consumer Defensive4.0%
Communication Services3.7%
Real Estate2.6%
Cash & Others0.0%
Country breakdown
United States98.1%
Switzerland0.7%
United Kingdom0.6%
Ireland0.3%
China0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.4077 |
| Jun 25, 2026 | $0.2669 |
| Mar 26, 2026 | $0.2942 |
| Dec 12, 2025 | $0.4092 |
| Sep 25, 2025 | $0.3238 |
| Jun 26, 2025 | $0.2708 |
| Mar 27, 2025 | $0.2989 |
| Dec 13, 2024 | $0.4193 |
| Sep 26, 2024 | $0.3502 |
| Jun 27, 2024 | $0.2550 |
| Mar 21, 2024 | $0.2108 |
| Dec 22, 2023 | $0.3994 |
| Sep 22, 2023 | $0.3029 |
| Jun 27, 2023 | $0.2439 |
| Mar 24, 2023 | $0.2963 |
| Dec 23, 2022 | $0.4725 |
| Sep 23, 2022 | $0.3533 |
| Jun 24, 2022 | $0.2412 |
| Mar 25, 2022 | $0.2185 |
| Dec 23, 2021 | $0.2872 |
| Sep 23, 2021 | $0.2002 |
| Jun 24, 2021 | $0.1691 |
| Mar 25, 2021 | $0.0863 |
| Dec 24, 2020 | $0.2494 |
| Sep 24, 2020 | $0.1974 |
| Jun 25, 2020 | $0.2154 |
| Mar 26, 2020 | $0.2232 |
| Dec 13, 2019 | $0.2543 |
| Sep 25, 2019 | $0.2604 |
| Jun 14, 2019 | $0.1879 |
| Mar 21, 2019 | $0.1609 |
| Dec 18, 2018 | $0.2560 |
| Sep 14, 2018 | $0.1296 |
| Jun 21, 2018 | $0.1906 |
| Mar 22, 2018 | $0.1221 |
| Dec 21, 2017 | $0.2045 |
| Sep 21, 2017 | $0.1429 |
| Jun 22, 2017 | $0.1608 |
| Mar 23, 2017 | $0.1162 |
| Dec 21, 2016 | $0.2010 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FEX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error