FEX · First Trust

First Trust Large Cap Core AlphaDEX® Fund

See how 377 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$134.90 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.59×98.46% of 100.33% disclosed weight
Latest-quarter run-rate P/E17.78×98.55% of 100.33% disclosed weight
Trailing P/S1.88×98.46% of 100.33% disclosed weight
Latest-quarter run-rate P/S1.78×98.55% of 100.33% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.33% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
BEBLOOM ENERGY CORP COM CL A0.86%7337.31×29.86×
SNDKSANDISK CORP COM0.71%19.88×11.22×
STXSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS0.71%57.34×14.97×
WDCWESTERN DIGITAL CORP COM0.66%16.56×11.91×
MUMICRON TECHNOLOGY INC COM0.63%20.68×11.56×
AMDADVANCED MICRO DEVICES INC COM0.57%125.19×19.50×
CIENCIENA CORP COM NEW0.56%103.23×8.12×
FIXCOMFORT SYSTEMS USA INC COM0.55%38.84×4.96×
MRVLMARVELL TECHNOLOGY INC COM0.55%75.76×21.96×
PWRQUANTA SERVICES INC COM0.54%70.48×2.84×

Top 10 of 377 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. GSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF59.51% holdings overlap · Cboe BZX
  2. EUSA · iShares MSCI USA Equal Weighted ETF56.76% holdings overlap · US market
  3. SIZE · iShares MSCI USA Size Factor ETF56.56% holdings overlap · US market
  4. RSP · Invesco S&P 500 Equal Weight ETF55.62% holdings overlap · US market
  5. US00142J8181 · Invesco Equally-Weighted S&P 500 Fund55.52% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.