FEX Holdings
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
ETF-Level Metrics
AUM$1.6B
Holdings375
Top 10 Wt6.0%
Beta0.95
% Profitable94%
Coverage100%
Portfolio Valuation
P/E24.0
P/B4.9
P/S3.6
EV/EBITDA16.6
P/FCF27.4
PEG1.43
Profitability & Returns
Gross Margin42.5%
Net Margin14.9%
ROE21.6%
ROA5.2%
ROIC14.7%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.24
Net Debt/EBITDA0.5x
Interest Cov4.1x
Current Ratio0.94
Quick Ratio0.87
Growth (YoY)
Revenue+18.7%
Net Income+35.1%
EPS+35.4%
FCF+44.1%
EBITDA+28.8%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.6
Altman Z6.98
IS Quality70.5
IS Overall58.3
IS Value54.5
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 20.9% | 173.4 |
| Industrials | 66 | 14.9% | 32.2 |
| Financial Services | 54 | 14.6% | 14.5 |
| Healthcare | 36 | 10.4% | 22.8 |
| Energy | 22 | 8.0% | 18.7 |
| Consumer Cyclical | 36 | 7.8% | 21.4 |
| Utilities | 26 | 6.7% | 15.1 |
| Consumer Defensive | 23 | 5.0% | 20.9 |
| Communication Services | 15 | 4.3% | 22.1 |
| Real Estate | 17 | 3.7% | 37.4 |
| Basic Materials | 16 | 3.4% | -41.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 0.68% | 4 | Bullish | 1 | 1 | +0.9% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 3 | 2 | +5.6% |
| DVN | Devon Energy Corporation | 0.51% | 4 | Bullish | 1 | 2 | -3.5% |
| BRK-B | Berkshire Hathaway Inc. | 0.46% | 4 | Bullish | 3 | 3 | -1.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.45% | 4 | Bullish | 5 | 1 | -2.3% |
| LEN | Lennar Corporation | 0.42% | 4 | Bullish | 30 | 3 | -2.2% |
| ES | Eversource Energy | 0.41% | 4 | Bullish | 1 | 2 | -7.6% |
| FIS | Fidelity National Information Services, Inc. | 0.39% | 4 | Bullish | 2 | 5 | -21.1% |
| WELL | Welltower Inc. | 0.38% | 4 | Bullish | 4 | 2 | -5.7% |
| ETN | Eaton Corporation plc | 0.37% | 4 | Bullish | 4 | 5 | +4.8% |
| TSCO | Tractor Supply Company | 0.37% | 4 | Bullish | 4 | 4 | -9.6% |
| TMUS | T-Mobile US, Inc. | 0.36% | 4 | Bullish | 1 | 4 | -11.4% |
| CHTR | Charter Communications, Inc. | 0.36% | 4 | Bullish | 5 | 1 | -28.7% |
| L | Loews Corporation | 0.34% | 4 | Bullish | 2 | 1 | +1.1% |
| TFC | Truist Financial Corporation | 0.34% | 4 | Bullish | 1 | 2 | -4.1% |
| MKL | Markel Corporation | 0.32% | 4 | Bullish | 3 | 4 | -3.5% |
| TXT | Textron Inc. | 0.31% | 4 | Bullish | 1 | 2 | -18.4% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.28% | 4 | Bullish | 8 | 6 | -8.1% |
| AVGO | Broadcom Inc. | 0.26% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 50 of 376 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 0.68% | $10.5M | 182,113 | 12.6 | $26.4B | Technology |
| 2 | Accenture plc | ACN | 0.68% | $10.4M | 56,680 | 14.6 | $121.7B | Technology |
| 3 | Super Micro Computer, Inc. | SMCI | 0.65% | $9.9M | 240,478 | 12.0 | $28.3B | Technology |
| 4 | Everpure, Inc. (Class A) | P | 0.61% | $9.4M | 71,615 | 184.4 | $46.6B | Technology |
| 5 | Dell Technologies Inc. (Class C) | DELL | 0.57% | $8.8M | 16,347 | 32.2 | $373.6B | Technology |
| 6 | Illumina, Inc. | ILMN | 0.57% | $8.8M | 32,092 | 50.5 | $41.3B | Healthcare |
| 7 | Natera, Inc. | NTRA | 0.56% | $8.6M | 20,786 | -301.7 | $58.8B | Healthcare |
| 8 | PayPal Holdings, Inc. | PYPL | 0.56% | $8.6M | 163,344 | 9.9 | $45.2B | Financial Services |
| 9 | Phillips 66 | PSX | 0.56% | $8.5M | 33,379 | 15.0 | $106.1B | Energy |
| 10 | Regeneron Pharmaceuticals, Inc. | REGN | 0.56% | $8.6M | 11,312 | 17.6 | $75.7B | Healthcare |
| 11 | ConocoPhillips | COP | 0.55% | $8.5M | 67,845 | 16.8 | $154.4B | Energy |
| 12 | Pfizer Inc. | PFE | 0.55% | $8.4M | 292,908 | 36.7 | $158.4B | Healthcare |
| 13 | Valero Energy Corporation | VLO | 0.55% | $8.4M | 21,665 | 16.8 | $117.0B | Energy |
| 14 | AT&T Inc. | T | 0.54% | $8.3M | 340,735 | 8.0 | $166.5B | Communication Services |
| 15 | Fortinet, Inc. | FTNT | 0.54% | $8.2M | 45,913 | 63.3 | $132.8B | Technology |
| 16 | Global Payments Inc. | GPN | 0.52% | $7.9M | 97,205 | -20.1 | $19.5B | Financial Services |
| 17 | Lumentum Holdings Inc. | LITE | 0.52% | $8.0M | 8,221 | -11.7 | $84.4B | Technology |
| 18 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.51% | $7.8M | 29,575 | 7671.6 | $275.0B | Technology |
| 19 | Devon Energy Corporation | DVN | 0.51% | $7.9M | 170,698 | 11.3 | $52.4B | Energy |
| 20 | The Travelers Companies, Inc. | TRV | 0.50% | $7.6M | 21,365 | 9.5 | $75.2B | Financial Services |
| 21 | The Walt Disney Company | DIS | 0.50% | $7.7M | 73,280 | 21.0 | $177.5B | Communication Services |
| 22 | Verizon Communications Inc. | VZ | 0.50% | $7.6M | 166,585 | 12.0 | $191.7B | Communication Services |
| 23 | Advanced Micro Devices, Inc. | AMD | 0.49% | $7.4M | 12,142 | 160.9 | $1.0T | Technology |
| 24 | EOG Resources, Inc. | EOG | 0.49% | $7.5M | 54,368 | 10.9 | $75.3B | Energy |
| 25 | Datadog, Inc. (Class A) | DDOG | 0.48% | $7.4M | 27,090 | 557.6 | $98.7B | Technology |
| 26 | Keysight Technologies, Inc. | KEYS | 0.48% | $7.3M | 20,148 | 53.0 | $65.7B | Technology |
| 27 | Zimmer Biomet Holdings, Inc. | ZBH | 0.48% | $7.3M | 81,929 | 21.4 | $17.1B | Healthcare |
| 28 | American International Group, Inc. | AIG | 0.46% | $7.0M | 94,636 | 13.6 | $39.7B | Financial Services |
| 29 | Analog Devices, Inc. | ADI | 0.46% | $7.0M | 17,758 | 49.3 | $203.2B | Technology |
| 30 | Berkshire Hathaway Inc. (Class B) | BRK-B | 0.46% | $7.0M | 14,096 | 12.7 | $1.1T | Financial Services |
| 31 | SS&C Technologies Holdings, Inc. | SSNC | 0.46% | $7.0M | 90,935 | 21.9 | $18.4B | Technology |
| 32 | Chevron Corporation | CVX | 0.45% | $7.0M | 34,041 | 19.7 | $411.8B | Energy |
| 33 | Copart, Inc. | CPRT | 0.45% | $6.8M | 250,203 | 17.4 | $25.2B | Industrials |
| 34 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.45% | $6.9M | 81,034 | 34.9 | $152.6B | Financial Services |
| 35 | The Cigna Group | CI | 0.45% | $7.0M | 25,585 | 11.2 | $71.5B | Healthcare |
| 36 | Amphenol Corporation | APH | 0.44% | $6.7M | 80,006 | 41.4 | $214.4B | Technology |
| 37 | Arch Capital Group Ltd. | ACGL | 0.44% | $6.7M | 72,669 | 7.2 | $32.7B | Financial Services |
| 38 | Arista Networks, Inc. | ANET | 0.44% | $6.8M | 33,215 | 64.6 | $261.1B | Technology |
| 39 | eBay Inc. | EBAY | 0.44% | $6.7M | 63,116 | 21.5 | $47.2B | Consumer Cyclical |
| 40 | ExxonMobil Holdings Corp. | XOM | 0.44% | $6.7M | 41,271 | 21.1 | $679.7B | Energy |
| 41 | Seagate Technology Holdings Plc | STX | 0.44% | $6.7M | 7,310 | 58.4 | $190.4B | Technology |
| 42 | Target Corporation | TGT | 0.44% | $6.8M | 43,202 | 16.1 | $70.9B | Consumer Defensive |
| 43 | General Mills, Inc. | GIS | 0.43% | $6.5M | 202,679 | -19.4 | $17.1B | Consumer Defensive |
| 44 | Marathon Petroleum Corporation | MPC | 0.43% | $6.6M | 16,605 | 14.5 | $123.3B | Energy |
| 45 | Micron Technology, Inc. | MU | 0.43% | $6.5M | 6,110 | 14.3 | $1.2T | Technology |
| 46 | Sun Communities, Inc. | SUI | 0.43% | $6.5M | 58,821 | -15.7 | $13.6B | Real Estate |
| 47 | Synchrony Financial | SYF | 0.43% | $6.6M | 92,744 | 7.3 | $23.4B | Financial Services |
| 48 | The Allstate Corporation | ALL | 0.43% | $6.6M | 29,643 | 4.4 | $57.6B | Financial Services |
| 49 | The Hartford Insurance Group, Inc. | HIG | 0.43% | $6.5M | 53,224 | 8.1 | $34.6B | Financial Services |
| 50 | T. Rowe Price Group, Inc. | TROW | 0.42% | $6.5M | 62,040 | 10.5 | $22.4B | Financial Services |