The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
First Trust Large Cap Core AlphaDEX® ETF FEX
Morningstar’s Analysis FEX
Will FEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United Airlines Holdings Inc | 0.52 | 6.1 Mil | Industrials |
Bunge Global SA | 0.49 | 5.8 Mil | Consumer Defensive |
EOG Resources Inc | 0.49 | 5.7 Mil | Energy |
Devon Energy Corp | 0.48 | 5.6 Mil | Energy |
Exxon Mobil Corp | 0.48 | 5.6 Mil | Energy |
Occidental Petroleum Corp | 0.48 | 5.6 Mil | Energy |
Chevron Corp | 0.48 | 5.6 Mil | Energy |
Diamondback Energy Inc | 0.48 | 5.6 Mil | Energy |
Delta Air Lines Inc | 0.47 | 5.5 Mil | Industrials |
EQT Corp | 0.47 | 5.5 Mil | Energy |