FEX ETF

FEX ETF
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US is FEX's largest country exposure at 94.0% of the fund as of Oct 2, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.02%
2Ireland
Europe
2.49%
3Bermuda
North America
0.44%
4Cayman Islands
Latin America
0.37%
5Switzerland
Europe
0.32%
6Canada
North America
0.27%
7Jersey
Europe
0.26%
8Mexico
North America
0.24%
9United Kingdom
Europe
0.21%
10Netherlands
Europe
0.16%
11Panama
Latin America
0.08%

FEX ETF Geographic Allocation

FEX geographic allocation spans US (94.0%), Ireland (2.5%), Bermuda (0.4%), Cayman Islands (0.4%), Switzerland (0.3%). The fund covers 4 regions.

FEX country exposure helps investors assess international diversification and geopolitical risk. FEX sectors alongside geography give a fuller picture of portfolio allocation.

FEX ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
4.2%
Emerging Markets4 countries
94.7%

Regional Allocation

Global
94.0%
352 holdings
Europe
3.4%
12 holdings
North America
0.9%
5 holdings
Latin America
0.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.02%
IrelandEuropeDeveloped
2.49%
BermudaNorth AmericaDeveloped
0.44%
Cayman IslandsLatin AmericaEmerging
0.37%
SwitzerlandEuropeDeveloped
0.32%
CanadaNorth AmericaDeveloped
0.27%
JerseyEuropeDeveloped
0.26%
MexicoNorth AmericaEmerging
0.24%
United KingdomEuropeDeveloped
0.21%
NetherlandsEuropeDeveloped
0.16%
PanamaLatin AmericaEmerging
0.08%