FEX

Q: What is the price of FEX today?

The current price of FEX is $133.87. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Large Cap Core AlphaDEX Fund

Current Price

$133.87

Market Cap

$1.59 B

RETURN (12M)

17.10%

RETURN (5Y)

54.47%

0.72%

FEX PRICE

First Trust Large Cap Core AlphaDEX Fund

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment FEX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.62%

3 months

-4.28%

1 year

17.10%

2 years

25.89%

5 years

54.47%

10 years

228.26%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

First Trust Large Cap Core AlphaDEX Fund Historical Dividends

current DY: 0.72%

5-year average DY: 1.64%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/30/2026	0.26690000
Dividends	03/26/2026	03/31/2026	0.29400000
Dividends	12/12/2025	12/31/2025	0.40920000
Dividends	09/25/2025	09/30/2025	0.32400000
Dividends	06/26/2025	06/30/2025	0.27080000
Dividends	03/27/2025	03/31/2025	0.29900000
Dividends	12/13/2024	12/31/2024	0.41900000
Dividends	09/26/2024	09/30/2024	0.35020000
Dividends	06/27/2024	06/28/2024	0.25500000
Dividends	03/22/2024	03/28/2024	0.21080000
Dividends	12/26/2023	12/29/2023	0.39940000
Dividends	09/25/2023	09/29/2023	0.30290000
Dividends	06/28/2023	06/30/2023	0.24390000
Dividends	03/27/2023	03/31/2023	0.29630000
Dividends	12/27/2022	12/30/2022	0.47250000
Dividends	09/26/2022	09/30/2022	0.35330000
Dividends	06/27/2022	06/30/2022	0.24120000
Dividends	03/28/2022	03/31/2022	0.21850000
Dividends	12/27/2021	12/31/2021	0.28720000
Dividends	09/24/2021	09/30/2021	0.20020000
Dividends	06/25/2021	06/30/2021	0.16910000
Dividends	03/26/2021	03/31/2021	0.08630000
Dividends	12/28/2020	12/31/2020	0.24940000
Dividends	09/25/2020	09/30/2020	0.19740000
Dividends	06/26/2020	06/30/2020	0.21540000
Dividends	03/27/2020	03/31/2020	0.22320000
Dividends	12/16/2019	12/31/2019	0.25430000
Dividends	09/26/2019	09/30/2019	0.26040000
Dividends	06/17/2019	06/28/2019	0.18790000
Dividends	03/22/2019	03/29/2019	0.16090000
Dividends	12/19/2018	12/31/2018	0.25600000
Dividends	09/17/2018	09/28/2018	0.12960000
Dividends	06/22/2018	06/29/2018	0.19060000
Dividends	03/23/2018	03/29/2018	0.12210000
Dividends	12/22/2017	12/29/2017	0.20450000
Dividends	09/22/2017	09/29/2017	0.14290000
Dividends	06/26/2017	06/30/2017	0.16080000
Dividends	03/27/2017	03/31/2017	0.11620000
Dividends	12/23/2016	12/30/2016	0.20100000
Dividends	09/23/2016	09/30/2016	0.15110000
Dividends	06/24/2016	06/30/2016	0.15710000
Dividends	03/28/2016	03/31/2016	0.12120000
Dividends	12/28/2015	12/31/2015	0.20750000
Dividends	09/25/2015	09/30/2015	0.13550000
Dividends	06/26/2015	06/30/2015	0.13810000
Dividends	03/27/2015	03/31/2015	0.09260000
Dividends	12/26/2014	12/31/2014	0.20760000
Dividends	09/25/2014	09/30/2014	0.12710000
Dividends	06/26/2014	06/30/2014	0.14950000
Dividends	03/27/2014	03/31/2014	0.10870000
Dividends	12/20/2013	12/31/2013	0.11640000
Dividends	09/24/2013	09/30/2013	0.10570000
Dividends	06/25/2013	06/28/2013	0.11920000
Dividends	03/25/2013	03/28/2013	0.08040000
Dividends	12/26/2012	12/31/2012	0.28570000
Dividends	06/25/2012	06/29/2012	0.15300000
Dividends	12/23/2011	12/30/2011	0.17990000
Dividends	06/23/2011	06/30/2011	0.11710000
Dividends	12/23/2010	12/31/2010	0.14310000
Dividends	06/24/2010	06/30/2010	0.10250000
Dividends	12/24/2009	12/31/2009	0.09100000
Dividends	06/25/2009	06/30/2009	0.11400000
Dividends	12/26/2008	12/31/2008	0.17950000
Dividends	06/25/2008	06/30/2008	0.11090000
Dividends	12/26/2007	12/31/2007	0.16300000

ETF COMPOSITION FEX

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,62%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,60%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,56%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,53%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,52%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,52%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,52%
Permian Resources Corporation	YZ8	Stock	Energy	US$ 16.87 B	0,51%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,51%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,50%
SharkNinja, Inc.	SN	Stock	Consumer Cyclical	US$ 31.03 B	0,50%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,50%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,50%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,49%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,49%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,48%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,48%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,48%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,48%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	0,48%
EQT Corporation	EQT	Stock	Energy	US$ 33.94 B	0,48%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,48%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,48%
Ovintiv Inc	OVV	Stock	Energy	US$ 18.37 B	0,48%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 14.00 B	0,48%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,48%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,48%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,48%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,48%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,48%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,48%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,48%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,47%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,47%
Medpace Holdings Inc	MEDP	Stock	Healthcare	US$ 18.56 B	0,47%
HF Sinclair Corp	DINO	Stock	Energy	US$ 19.43 B	0,47%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,47%
Markel Corporation	MKL	Stock	Financial	US$ 23.90 B	0,47%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,47%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,47%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	0,46%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,46%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,46%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,45%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.09 B	0,45%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,45%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,44%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,44%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,44%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,44%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	0,44%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,44%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,44%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,44%
Guardant Health Inc	GH	Stock	Healthcare	US$ 22.62 B	0,43%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 17.11 B	0,43%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,43%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,43%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,42%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,42%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,41%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	0,41%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,40%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,40%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,40%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,40%
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	0,40%
Okta Inc	OKTA	Stock	Technology	US$ 33.16 B	0,40%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,40%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,40%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,40%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 25.80 B	0,40%
Everpure, Inc.	P	Stock	Technology	US$ 39.20 B	0,39%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,39%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,39%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,39%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,39%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,39%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,39%
Snowflake Inc.	SNOW	Stock	Technology	US$ 104.09 B	0,39%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,39%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,39%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,39%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,39%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,39%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,39%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,39%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,39%
Natera Inc	NTRA	Stock	Healthcare	US$ 56.02 B	0,39%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,38%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,38%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,38%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,38%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,38%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,38%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,38%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,38%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 49.09 B	0,38%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,37%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,37%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,37%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,37%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,36%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,36%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,36%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,36%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.33 B	0,36%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	0,36%
Datadog Inc	DDOG	Stock	Technology	US$ 79.18 B	0,36%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,36%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,36%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	0,36%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 23.26 B	0,36%
Arista Networks	ANET	Stock	Technology	US$ 214.29 B	0,36%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,35%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,35%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,35%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,35%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,35%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,34%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,34%
Valero Energy Corporation	VLO	Stock	Energy	US$ 108.11 B	0,34%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,34%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,34%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,34%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,33%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,33%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,33%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	0,33%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	0,33%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	0,33%
Twilio Inc	TWLO	Stock	Technology	US$ 33.08 B	0,33%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,33%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,33%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,32%
Cloudflare Inc	NET	Stock	Technology	US$ 97.43 B	0,32%
MongoDB	MDB	Stock	Technology	US$ 26.97 B	0,32%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,32%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,32%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,32%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,31%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,31%
Toast Inc	TOST	Stock	Technology	US$ 19.38 B	0,31%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,31%
Moderna Inc	MRNA	Stock	Healthcare	US$ 91.20 B	0,30%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,30%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,30%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,30%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,29%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,29%
Zscaler Inc	ZS	Stock	Technology	US$ 36.60 B	0,29%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,29%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	0,29%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 34.20 B	0,29%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,29%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,29%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,29%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,29%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,29%
Viatris Inc	VTRS	Stock	Healthcare	US$ 21.73 B	0,29%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,29%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,29%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,29%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,29%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,29%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,29%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,28%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,28%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,28%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,28%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,28%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,28%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,28%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,28%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 73.23 B	0,28%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,28%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,28%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,28%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,28%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,28%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,28%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,28%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,27%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,27%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,27%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,27%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,27%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,27%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,26%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,26%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,26%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,26%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,26%
W P Carey Inc	WPC	Stock	Real Estate	US$ 14.87 B	0,26%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,26%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,26%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,26%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,25%
Jabil Inc.	JBL	Stock	Technology	US$ 27.98 B	0,25%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 20.85 B	0,25%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,25%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,25%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 14.91 B	0,25%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,25%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,25%
EMCOR Group Inc	EME	Stock	Industrials	US$ 27.99 B	0,25%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,24%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,24%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,24%
Unity Software Inc	U	Stock	Technology	US$ 17.81 B	0,24%
Nutanix Inc	NTNX	Stock	Technology	US$ 17.50 B	0,24%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,24%
ATI Inc.	ATI	Stock	Industrials	US$ 24.49 B	0,24%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,24%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,24%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,24%
Sitime Corporation	SITM	Stock	Technology	US$ 12.08 B	0,24%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,23%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,23%
Sandisk Corp	SNDK	Stock	Technology	US$ 160.29 B	0,23%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 61.68 B	0,23%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,22%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	0,22%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,21%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,21%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,20%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,20%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,20%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,20%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,20%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,20%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,20%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,20%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,20%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,20%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,19%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,19%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	0,19%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,19%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	0,19%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,19%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,19%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,19%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,19%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,19%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,19%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,19%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,19%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,19%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,19%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,19%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,19%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,19%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,19%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,19%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,19%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,19%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 18.98 B	0,19%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,19%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,19%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,19%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,18%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,18%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,18%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.16 B	0,18%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,18%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,18%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,18%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,18%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,18%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 18.14 B	0,18%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,18%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,18%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,18%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,18%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 26.80 B	0,18%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,18%
ITT Inc	ITT	Stock	Industrials	US$ 17.61 B	0,18%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	0,18%
Franklin Resources Inc	BEN	Stock	Financial	US$ 16.44 B	0,17%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,17%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,17%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	0,17%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,17%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,17%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,16%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,16%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 23.18 B	0,16%
Astera Labs, Inc.	ALAB	Stock	Technology	US$ 40.53 B	0,16%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,16%
TD SYNNEX Corporation	SNX	Stock	Technology	US$ 18.38 B	0,16%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,15%
Lattice Semiconductor Corporation	LSCC	Stock	Technology	US$ 15.01 B	0,15%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,14%
MACOM Technology Solutions Holdings Inc	MTSI	Stock	Technology	US$ 17.98 B	0,14%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,13%
Credo Technology Group Holding Ltd	CRDO	Stock	Technology	US$ 28.36 B	0,13%
Coherent Corp	COHR	Stock	Technology	US$ 40.86 B	0,13%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 13.87 B	0,13%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,13%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,12%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,11%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,11%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,10%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,10%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,10%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 63.54 B	0,10%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,10%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,10%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,10%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,10%
Flutter Entertainment PLC	PPB	Stock	Other	US$ 4.28 B	0,10%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,10%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,10%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,10%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,10%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,10%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,10%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,10%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,10%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,10%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,10%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,10%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,10%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,10%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,10%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,10%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,10%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,10%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,10%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 79.01 B	0,10%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,10%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,10%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,09%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,09%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,09%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	0,09%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,09%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,09%
US Foods Holding Corp	USFD	Stock	Services	US$ 21.93 B	0,09%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,09%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,09%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 23.96 B	0,09%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,09%
General Electric Company	GCP	Stock	Other	-	0,09%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,09%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,09%
Entegris Inc	ENTG	Stock	Technology	US$ 23.34 B	0,09%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,09%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,09%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,09%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 26.03 B	0,09%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,09%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,09%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,09%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,09%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	0,09%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,09%
Woodward Inc	WWD	Stock	Industrials	US$ 19.64 B	0,09%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,09%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,08%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,08%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	0,08%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.26 B	0,08%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,08%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,08%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.11 B	0,08%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,08%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,08%
Ciena Corp	CIEN	Stock	Technology	US$ 42.55 B	0,07%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,07%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 13.78 B	0,07%
Rocket Lab USA Inc.	RKLB	Stock	Industrials	US$ 34.80 B	0,07%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,06%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,05%

Company name	% in ETF	Chart
PTC Inc	0,62%
Roper Technologies Inc	0,60%
Fiserv, Inc.	0,56%
General Mills Inc	0,53%
Constellation Brands Inc Class A	0,52%
The Allstate Corporation	0,52%
Carnival Corporation	0,52%
Permian Resources Corporation	0,51%
Fidelity National Information Services Inc	0,51%
EOG Resources Inc	0,50%
SharkNinja, Inc.	0,50%
Arch Capital Group Ltd.	0,50%
ConocoPhillips	0,50%
Cognizant Technology Solutions Corp Class A	0,49%
Accenture plc	0,49%
Amcor PLC	0,48%
PulteGroup Inc	0,48%
Occidental Petroleum Corporation	0,48%
The Travelers Companies Inc	0,48%
Berkshire Hathaway Inc	0,48%
EQT Corporation	0,48%
Expeditors International of Washington, Inc.	0,48%
Leidos Holdings Inc	0,48%
Ovintiv Inc	0,48%
McCormick & Company Incorporated	0,48%
Comcast Corp	0,48%
The Cigna Group	0,48%
Fox Corp Class A	0,48%
Chesapeake Energy Corporation	0,48%
DR Horton Inc	0,48%
Broadridge Financial Solutions Inc	0,48%
CRH PLC	0,48%
Cincinnati Financial Corporation	0,47%
VICI Properties Inc	0,47%
Medpace Holdings Inc	0,47%
HF Sinclair Corp	0,47%
Edison International	0,47%
Markel Corporation	0,47%
PayPal Holdings Inc	0,47%
Martin Marietta Materials Inc	0,47%
Chevron Corp	0,46%
Hartford Financial Services Group	0,46%
American International Group Inc	0,46%
Honeywell International Inc	0,45%
Sun Communities Inc	0,45%
Synchrony Financial	0,45%
Regeneron Pharmaceuticals Inc	0,44%
PG&E Corp	0,44%
Charter Communications Inc	0,44%
CF Industries Holdings Inc	0,44%
Exxon Mobil Corp	0,44%
Corpay Inc	0,44%
Verizon Communications Inc	0,44%
Ross Stores Inc	0,44%
Guardant Health Inc	0,43%
Jones Lang LaSalle Incorporated	0,43%
Intuit Inc	0,43%
DexCom Inc	0,43%
Devon Energy Corporation	0,42%
T. Rowe Price Group Inc	0,42%
PPG Industries Inc	0,41%
Eli Lilly and Company	0,41%
Dollar Tree Inc	0,40%
Global Payments Inc	0,40%
Zoetis Inc	0,40%
Incyte Corporation	0,40%
NVIDIA Corporation	0,40%
Okta Inc	0,40%
Chubb Ltd	0,40%
Ball Corporation	0,40%
Exelon Corporation	0,40%
First Citizens BancShares, Inc.	0,40%
Everpure, Inc.	0,39%
AT&T Inc.	0,39%
Amgen Inc	0,39%
Progressive Corp	0,39%
Copart Inc	0,39%
Illumina Inc	0,39%
Newmont Goldcorp Corp	0,39%
Snowflake Inc.	0,39%
PPL Corporation	0,39%
Xcel Energy Inc	0,39%
Expedia Group Inc.	0,39%
Capital One Financial Corporation	0,39%
Marathon Petroleum Corp	0,39%
FedEx Corporation	0,39%
Ameren Corp	0,39%
West Pharmaceutical Services Inc	0,39%
Natera Inc	0,39%
Nucor Corp	0,38%
Crowdstrike Holdings Inc	0,38%
Eversource Energy	0,38%
NetApp Inc	0,38%
Truist Financial Corp	0,38%
Phillips 66	0,38%
General Motors Company	0,38%
Consolidated Edison Inc	0,38%
Veeva Systems Inc Class A	0,38%
Zimmer Biomet Holdings Inc	0,37%
Workday Inc	0,37%
Airbnb Inc	0,37%
Hewlett Packard Enterprise Co	0,37%
Evergy, Inc.	0,36%
Adobe Inc.	0,36%
Analog Devices Inc	0,36%
Westinghouse Air Brake Technologies Corp	0,36%
Gen Digital Inc.	0,36%
Apple Inc.	0,36%
Datadog Inc	0,36%
Boston Scientific Corp	0,36%
Loews Corp	0,36%
Micron Technology Inc	0,36%
Tenet Healthcare Corporation	0,36%
Arista Networks	0,36%
Keysight Technologies Inc	0,35%
Diamondback Energy Inc	0,35%
Halliburton Company	0,35%
Wells Fargo & Company	0,35%
Agilent Technologies Inc	0,35%
United Airlines Holdings Inc	0,34%
NVR Inc	0,34%
Valero Energy Corporation	0,34%
Amphenol Corporation	0,34%
Delta Air Lines Inc	0,34%
T-Mobile US Inc	0,34%
Quanta Services Inc	0,33%
Johnson Controls International PLC	0,33%
M&T Bank Corporation	0,33%
Advanced Micro Devices Inc	0,33%
Amazon.com Inc	0,33%
Palantir Technologies Inc.	0,33%
Twilio Inc	0,33%
GE HealthCare Technologies Inc.	0,33%
Super Micro Computer Inc	0,33%
Target Corporation	0,32%
Cloudflare Inc	0,32%
MongoDB	0,32%
Smurfit WestRock plc	0,32%
Bristol-Myers Squibb Company	0,32%
Garmin Ltd	0,32%
Dell Technologies Inc	0,31%
Interactive Brokers Group Inc	0,31%
Toast Inc	0,31%
CenterPoint Energy Inc	0,31%
Moderna Inc	0,30%
Bunge Global SA	0,30%
Brown & Brown Inc	0,30%
Fortinet Inc	0,30%
Southern Company	0,29%
Sempra Energy	0,29%
Zscaler Inc	0,29%
Mettler-Toledo International Inc	0,29%
Meta Platforms Inc.	0,29%
Sunbelt Rentals Holdings, Inc.	0,29%
Alliant Energy Corp	0,29%
Tractor Supply Company	0,29%
Reliance Steel & Aluminum Co	0,29%
Northrop Grumman Corporation	0,29%
Medtronic PLC	0,29%
Viatris Inc	0,29%
WEC Energy Group Inc	0,29%
Cardinal Health Inc	0,29%
NiSource Inc	0,29%
Atmos Energy Corporation	0,29%
CMS Energy Corporation	0,29%
Aflac Incorporated	0,29%
International Flavors & Fragrances Inc	0,28%
DTE Energy Company	0,28%
Regions Financial Corporation	0,28%
Best Buy Co. Inc	0,28%
eBay Inc	0,28%
Steel Dynamics Inc	0,28%
Texas Instruments Incorporated	0,28%
Dollar General Corporation	0,28%
Kinder Morgan Inc	0,28%
Bloom Energy Corp	0,28%
News Corp A	0,28%
ResMed Inc	0,28%
U.S. Bancorp	0,28%
Comfort Systems USA Inc	0,28%
Walt Disney Company	0,28%
Nike Inc	0,28%
American Electric Power Co Inc	0,27%
Huntington Bancshares Incorporated	0,27%
Northern Trust Corporation	0,27%
TE Connectivity Ltd	0,27%
IDEX Corporation	0,27%
Vertex Pharmaceuticals Inc	0,27%
Public Service Enterprise Group Inc	0,26%
Welltower Inc	0,26%
Invitation Homes Inc	0,26%
KeyCorp	0,26%
Nordson Corporation	0,26%
W P Carey Inc	0,26%
Prudential Financial, Inc.	0,26%
Lennar Corporation	0,26%
Citizens Financial Group, Inc.	0,26%
Cisco Systems Inc	0,25%
Jabil Inc.	0,25%
Royal Gold Inc	0,25%
Ametek Inc	0,25%
Snap-On Inc	0,25%
Jazz Pharmaceuticals PLC	0,25%
Merck & Company Inc	0,25%
F5 Networks Inc	0,25%
EMCOR Group Inc	0,25%
Equifax Inc	0,24%
Eaton Corporation PLC	0,24%
Morgan Stanley	0,24%
Unity Software Inc	0,24%
Nutanix Inc	0,24%
Monolithic Power Systems Inc	0,24%
ATI Inc.	0,24%
Baker Hughes Co	0,24%
Freeport-McMoran Copper & Gold Inc	0,24%
Palo Alto Networks Inc	0,24%
Sitime Corporation	0,24%
Citigroup Inc.	0,23%
Archer-Daniels-Midland Company	0,23%
Sandisk Corp	0,23%
Lumentum Holdings Inc	0,23%
Marvell Technology Group Ltd	0,22%
Alphabet Inc Class A	0,22%
Seagate Technology PLC	0,21%
Cboe Global Markets Inc	0,21%
Labcorp Holdings Inc.	0,20%
Cintas Corporation	0,20%
WW Grainger Inc	0,20%
Dow Inc	0,20%
Nasdaq Inc	0,20%
Ulta Beauty Inc	0,20%
American Water Works	0,20%
General Dynamics Corporation	0,20%
W. R. Berkley Corp	0,20%
Packaging Corp of America	0,20%
Teledyne Technologies Incorporated	0,19%
Targa Resources Inc	0,19%
AbbVie Inc	0,19%
Marriott International Inc	0,19%
Visa Inc. Class A	0,19%
Philip Morris International Inc	0,19%
CDW Corp	0,19%
FirstEnergy Corporation	0,19%
United Parcel Service Inc	0,19%
Hilton Worldwide Holdings Inc	0,19%
Mondelez International Inc	0,19%
Robinhood Markets Inc	0,19%
Dover Corporation	0,19%
Gilead Sciences Inc	0,19%
L3Harris Technologies Inc	0,19%
The Coca-Cola Company	0,19%
Emerson Electric Company	0,19%
SLB N.V.	0,19%
Hershey Co	0,19%
Quest Diagnostics Incorporated	0,19%
Williams-Sonoma Inc	0,19%
PepsiCo Inc	0,19%
SS&C Technologies Holdings Inc	0,19%
Ferguson Plc	0,19%
Weyerhaeuser Company	0,19%
HCA Healthcare, Inc.	0,19%
Constellation Energy Corp	0,18%
Southwest Airlines Company	0,18%
Live Nation Entertainment Inc	0,18%
Performance Food Group Co	0,18%
PNC Financial Services Group Inc	0,18%
STERIS plc	0,18%
Kimberly-Clark Corporation	0,18%
Raymond James Financial Inc.	0,18%
JB Hunt Transport Services Inc	0,18%
East West Bancorp Inc	0,18%
DoorDash, Inc. Class A Common Stock	0,18%
CVS Health Corp	0,18%
Goldman Sachs Group Inc	0,18%
Elevance Health Inc	0,18%
Zoom Video Communications Inc	0,18%
Teradyne Inc	0,18%
ITT Inc	0,18%
Microsoft Corporation	0,18%
Franklin Resources Inc	0,17%
Xylem Inc	0,17%
NRG Energy Inc.	0,17%
Johnson & Johnson	0,17%
Rockwell Automation Inc	0,17%
State Street Corp	0,17%
Salesforce Inc	0,16%
Bank of America Corp	0,16%
LPL Financial Holdings Inc	0,16%
Astera Labs, Inc.	0,16%
PACCAR Inc	0,16%
TD SYNNEX Corporation	0,16%
Qualcomm Incorporated	0,15%
Lattice Semiconductor Corporation	0,15%
ServiceNow Inc	0,14%
MACOM Technology Solutions Holdings Inc	0,14%
Caterpillar Inc	0,13%
Credo Technology Group Holding Ltd	0,13%
Coherent Corp	0,13%
MKS Instruments Inc	0,13%
Western Digital Corporation	0,13%
Lam Research Corp	0,12%
Lockheed Martin Corporation	0,11%
Fortive Corp	0,11%
Veralto Corporation	0,10%
Church & Dwight Company Inc	0,10%
Lowe's Companies Inc	0,10%
Cheniere Energy Inc	0,10%
AutoZone Inc	0,10%
LyondellBasell Industries NV	0,10%
Keurig Dr Pepper Inc	0,10%
Intercontinental Exchange Inc	0,10%
Flutter Entertainment PLC	0,10%
Union Pacific Corporation	0,10%
Marsh & McLennan Companies Inc	0,10%
Procter & Gamble Company	0,10%
Starbucks Corporation	0,10%
United Rentals Inc	0,10%
Mastercard Inc	0,10%
The Home Depot Inc	0,10%
VeriSign Inc	0,10%
Ares Management LP	0,10%
Ecolab Inc	0,10%
Dupont De Nemours Inc	0,10%
Moodys Corporation	0,10%
Becton Dickinson and Company	0,10%
Abbott Laboratories	0,10%
Simon Property Group Inc	0,10%
CSX Corporation	0,10%
Paychex Inc	0,10%
Kroger Company	0,10%
Carvana Co	0,10%
Darden Restaurants Inc	0,10%
Monster Beverage Corp	0,10%
Ingersoll Rand Inc	0,09%
Fifth Third Bancorp	0,09%
Edwards Lifesciences Corp	0,09%
UnitedHealth Group Incorporated	0,09%
Biogen Inc	0,09%
Motorola Solutions Inc	0,09%
US Foods Holding Corp	0,09%
RTX Corporation	0,09%
Caseys General Stores Inc	0,09%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,09%
Danaher Corporation	0,09%
General Electric Company	0,09%
The Bank of New York Mellon Corporation	0,09%
Ventas Inc	0,09%
Entegris Inc	0,09%
3M Company	0,09%
Fastenal Company	0,09%
Parker-Hannifin Corporation	0,09%
Roivant Sciences Ltd	0,09%
Pfizer Inc	0,09%
Iron Mountain Incorporated	0,09%
KKR & Co. Inc.	0,09%
American Express Company	0,09%
JPMorgan Chase & Co	0,09%
MetLife Inc	0,09%
Woodward Inc	0,09%
Principal Financial Group Inc	0,09%
Equinix Inc	0,08%
Sysco Corporation	0,08%
Broadcom Inc	0,08%
ON Semiconductor Corporation	0,08%
GE Vernova LLC	0,08%
Vertiv Holdings Co	0,08%
WESCO International Inc	0,08%
HP Inc	0,08%
Trane Technologies plc	0,08%
Ciena Corp	0,07%
KLA Corporation	0,07%
Coeur Mining Inc	0,07%
Rocket Lab USA Inc.	0,07%
Applied Materials Inc	0,06%
Intel Corporation	0,05%

ABOUT First Trust Large Cap Core AlphaDEX Fund

First Trust Large Cap Core AlphaDEX Fund

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First Trust Large Cap Core AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.59 billion.

Over the past 12 months, First Trust Large Cap Core AlphaDEX Fund recorded a return of 17.10%, with its price trading between $111.80 and $142.44 during the same period.

The ETF is traded under the ticker FEX.

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Frequently Asked Questions

What is the price of FEX today?

The current price of FEX is $133.87. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FEX a good investment?

FEX is currently trading at $133.87, with a market capitalization of approximately $1.59 billion. Over the past year, the ETF has delivered a 17.10% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FEX?

You can invest in FEX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FEX, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FEX be worth today?

Over the past month, FEX has returned -0.62%, and 17.10% over the past year.

If you were to purchase 100 shares of FEX at the current price of $133.87, your total investment would be $13,387.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FEX

First Trust Large Cap Core AlphaDEX Fund

Return on Investment FEX

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current DY: 0.72%

5-year average DY: 1.64%

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ABOUT First Trust Large Cap Core AlphaDEX Fund

First Trust Large Cap Core AlphaDEX Fund

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Frequently Asked Questions