FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF - USD

Components First Trust Large Cap Core AlphaDEX Fund ETF - USD

ETF

FEX

US33734K1097

Market Closed - Nasdaq 16:15:00 2026-08-28 EDT			5-day change	1st Jan Change
138.48 ^USD	-0.77%		-0.97%	+16.74%

Components: First Trust Large Cap Core AlphaDEX Fund ETF - USD

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VERTIV HOLDINGS CO.	257.08USD	-4.53%	+58.68%	0.52%
UNITED AIRLINES HOLDINGS, INC.	110.60USD	-1.59%	-1.09%	0.5%
DELTA AIR LINES, INC.	80.07USD	-1.32%	+15.37%	0.5%
MARKEL GROUP INC.	1,818.69USD	+0.71%	-15.40%	0.48%
FIRST CITIZENS BANCSHARES, INC.	2,194.07USD	+1.57%	+2.23%	0.48%
ENTERGY CORPORATION	105.75USD	-0.69%	+14.41%	0.47%
EOG RESOURCES, INC.	143.35USD	-0.80%	+36.51%	0.47%
GENERAL MOTORS COMPANY	86.27USD	+0.10%	+6.09%	0.46%
OCCIDENTAL PETROLEUM CORPORATION	59.10USD	-0.12%	+43.73%	0.46%
BOOZ ALLEN HAMILTON HOLDING CORPORATION	75.24USD	+0.48%	-10.81%	0.46%
PULTEGROUP, INC.	128.55USD	+1.42%	+9.63%	0.45%
QUANTA SERVICES, INC.	602.70USD	-3.08%	+42.80%	0.45%
JPMORGAN CHASE & CO.	357.62USD	+0.96%	+10.99%	0.44%
EVEREST GROUP, LTD.	377.61USD	-0.01%	+11.27%	0.43%
LENNAR CORPORATION	86.33USD	+1.43%	-16.02%	0.42%
UBER TECHNOLOGIES, INC.	78.82USD	+2.43%	-3.54%	0.41%
CF INDUSTRIES HOLDINGS, INC.	125.79USD	+0.06%	+62.65%	0.41%
NUCOR CORPORATION	250.50USD	-0.74%	+53.58%	0.4%
CHIPOTLE MEXICAN GRILL, INC.	38.03USD	+2.18%	+2.78%	0.4%
DOMINION ENERGY, INC.	65.55USD	-1.43%	+11.88%	0.39%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	73.19USD	-0.19%	-8.85%	0.39%
DOORDASH, INC.	236.74USD	+2.09%	+4.53%	0.38%
QUEST DIAGNOSTICS INCORPORATED	242.76USD	-0.76%	+39.90%	0.38%
CONAGRA BRANDS, INC.	16.09USD	+0.44%	-7.05%	0.38%
XCEL ENERGY INC.	76.45USD	-0.92%	+3.51%	0.37%
KINDER MORGAN, INC.	31.56USD	+0.06%	+14.81%	0.37%
M&T BANK CORPORATION	237.29USD	-0.58%	+17.77%	0.37%
AMERICAN INTERNATIONAL GROUP, INC.	76.93USD	+0.39%	-10.08%	0.37%
ATMOS ENERGY CORPORATION	166.65USD	-0.34%	-0.58%	0.37%
BRISTOL-MYERS SQUIBB COMPANY	66.58USD	-0.55%	+23.43%	0.37%
DTE ENERGY COMPANY	135.86USD	-0.28%	+5.33%	0.37%
KIMCO REALTY CORPORATION	23.78USD	-0.13%	+17.32%	0.36%
ONEOK, INC.	94.76USD	+0.04%	+28.93%	0.36%
DEERE & COMPANY	630.33USD	+1.23%	+35.39%	0.36%
CITIGROUP INC.	132.90USD	+0.17%	+13.89%	0.36%
VULCAN MATERIALS COMPANY	274.51USD	+0.24%	-3.75%	0.36%
BAKER HUGHES COMPANY	62.41USD	+0.48%	+37.04%	0.35%
ENTEGRIS, INC.	134.92USD	-7.15%	+60.14%	0.35%
BROWN & BROWN, INC.	73.31USD	+2.69%	-8.02%	0.35%
BUILDERS FIRSTSOURCE, INC.	67.72USD	+0.76%	-34.18%	0.35%
REVVITY, INC.	128.80USD	-0.70%	+33.13%	0.35%
CHUBB LIMITED	339.92USD	+0.48%	+8.91%	0.35%
WARNER BROS. DISCOVERY, INC.	28.88USD	+0.45%	+0.21%	0.34%
LINCOLN ELECTRIC HOLDINGS, INC.	284.90USD	-1.67%	+18.88%	0.32%
FRANKLIN RESOURCES, INC.	34.65USD	-0.49%	+45.04%	0.31%
NEXTERA ENERGY	81.84USD	-1.22%	+1.94%	0.3%
THE GOLDMAN SACHS GROUP, INC.	1,033.99USD	-0.66%	+17.63%	0.29%
DUKE ENERGY CORPORATION	120.25USD	-0.49%	+2.59%	0.29%

Description

	US33734K1097
Total Expense Ratio	0.0057
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency	USD
Provider	First Trust
Underlying	NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2007-05-07
Factor	Growth (Revenue) Valuation
Geographical Focus	United States