FEX ETF

FEX ETF
$134.90
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Information Technology is FEX's largest sector at 20.8% of the fund as of Oct 2, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEX ETF Sector Allocation

FEX sector allocation breaks down across Information Technology (20.8%), Industrials (14.4%), Financials (12.5%), Health Care (9.1%), Consumer Discretionary (8.1%). Across 752 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FEX by country shows geographic exposure. FEX overlap reveals how sector exposure compares with other funds.

FEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.78%
  • 2Industrials
    14.36%
  • 3Financials
    12.48%
  • 4Health Care
    9.07%
  • 5Consumer Discretionary
    8.13%
  • 6Energy
    7.47%
  • 7Utilities
    6.29%
  • 8Communication Services
    4.21%
  • 9Materials
    4.04%
  • 10Consumer Staples
    3.77%
  • 11Real Estate
    3.26%

Industry Breakdown (Top 15)

Semiconductors
5.7%
16 holdings
Electric Utilities
5.4%
20 holdings
Application Software
4.3%
15 holdings
Diversified Banks
3.7%
15 holdings
Industrial Machinery
3.5%
15 holdings
Technology Hardware, Storage & Peripherals
3.4%
10 holdings
Pharmaceuticals
2.8%
9 holdings
Aerospace & Defense
2.3%
12 holdings
Oil & Gas Exploration & Production
2.2%
5 holdings
Multi-line Insurance
2.1%
5 holdings
Health Care Equipment
2.0%
8 holdings
Data Processing & Outsourced Services
2.0%
6 holdings
Life Sciences Tools & Services
1.8%
6 holdings
Industrial Conglomerates
1.8%
7 holdings
Construction & Engineering
1.8%
5 holdings