FEX Holdings Changes
First Trust Large Cap Core AlphaDEX Fund
1W: -0.1%
1M: -2.0%
3M: -2.5%
YTD: +11.8%
1Y: +15.1%
3Y: +71.1%
5Y: +61.4%
$134.24
+0.69 (+0.52%)
Weekly Expected Move ±1.4%
$131
$132
$134
$136
$138
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
504
New Holdings
36
Removed Holdings
35
1494 changes · Page 1 of 30
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | MU | MU | shares | 6130 | 6110 |
| 2026-09-25 | APH | APH | shares | 80264 | 80006 |
| 2026-09-25 | AIG | AIG | shares | 94942 | 94636 |
| 2026-09-25 | P | P | shares | 71846 | 71615 |
| 2026-09-25 | CVX | CVX | shares | 34150 | 34041 |
| 2026-09-25 | DIS | DIS | shares | 73516 | 73280 |
| 2026-09-25 | PSX | PSX | shares | 33486 | 33379 |
| 2026-09-25 | DDOG | DDOG | shares | 27178 | 27090 |
| 2026-09-25 | SUI | SUI | shares | 59011 | 58821 |
| 2026-09-25 | AMD | AMD | shares | 12181 | 12142 |
| 2026-09-25 | XOM | XOM | shares | 41404 | 41271 |
| 2026-09-25 | FTNT | FTNT | shares | 46061 | 45913 |
| 2026-09-25 | ADI | ADI | shares | 17816 | 17758 |
| 2026-09-25 | PYPL | PYPL | shares | 163872 | 163344 |
| 2026-09-25 | EBAY | EBAY | shares | 63319 | 63116 |
| 2026-09-25 | LITE | LITE | shares | 8247 | 8221 |
| 2026-09-25 | STX | STX | shares | 7333 | 7310 |
| 2026-09-25 | EQT | EQT | shares | 133082 | 132654 |
| 2026-09-25 | TROW | TROW | shares | 62240 | 62040 |
| 2026-09-25 | VZ | VZ | shares | 167123 | 166585 |
| 2026-09-25 | PFE | PFE | shares | 293853 | 292908 |
| 2026-09-25 | OXY | OXY | shares | 116549 | 116175 |
| 2026-09-25 | GIS | GIS | shares | 203333 | 202679 |
| 2026-09-25 | ACN | ACN | shares | 56863 | 56680 |
| 2026-09-25 | KEYS | KEYS | shares | 20214 | 20148 |
| 2026-09-25 | ACGL | ACGL | shares | 72904 | 72669 |
| 2026-09-25 | SSNC | SSNC | shares | 91229 | 90935 |
| 2026-09-25 | DELL | DELL | shares | 16400 | 16347 |
| 2026-09-25 | CPRT | CPRT | shares | 251010 | 250203 |
| 2026-09-25 | GPN | GPN | shares | 97520 | 97205 |
| 2026-09-25 | MS | MS | shares | 33850 | 33741 |
| 2026-09-25 | VLO | VLO | shares | 21735 | 21665 |
| 2026-09-25 | PWR | PWR | shares | 9827 | 9795 |
| 2026-09-25 | NTRA | NTRA | shares | 20853 | 20786 |
| 2026-09-25 | ALL | ALL | shares | 29738 | 29643 |
| 2026-09-25 | MDT | MDT | shares | 72361 | 72128 |
| 2026-09-25 | CTSH | CTSH | shares | 182701 | 182113 |
| 2026-09-25 | SMCI | SMCI | shares | 241253 | 240478 |
| 2026-09-25 | REGN | REGN | shares | 11349 | 11312 |
| 2026-09-25 | FISV | FISV | shares | 144259 | 143796 |
| 2026-09-25 | CRWD | CRWD | shares | 29671 | 29575 |
| 2026-09-25 | EXE | EXE | shares | 77596 | 77346 |
| 2026-09-25 | EOG | EOG | shares | 54543 | 54368 |
| 2026-09-25 | HIG | HIG | shares | 53396 | 53224 |
| 2026-09-25 | BRK-B | BRK-B | shares | 14141 | 14096 |
| 2026-09-25 | TRV | TRV | shares | 21434 | 21365 |
| 2026-09-25 | DVN | DVN | shares | 171249 | 170698 |
| 2026-09-25 | ILMN | ILMN | shares | 32196 | 32092 |
| 2026-09-25 | COP | COP | shares | 68064 | 67845 |
| 2026-09-25 | ANET | ANET | shares | 33323 | 33215 |