What is FEX's relative strength rating?

Relative strength percentiles for FEX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FEX in?

FEX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FEX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

FEX currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.85. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FEX have a seasonal pattern?

TickerStance computes FEX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FEX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FEX last report earnings?

No SEC EDGAR filings are linked to FEX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Large Cap Core AlphaDEX Fund (FEX)

Free

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First Trust Large Cap Core AlphaDEX Fund (FEX) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.47% · 100% win · n 4

Worst monthSep on averageavg -2.67% · 50% win · n 4

FEX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FEX Jan avg: 3.68% median: 3.99% win: 100% σ: 2.41% n: 4 2022-04-12 → 2026-07-31	FEX Feb avg: 0.95% median: 1.02% win: 50% σ: 4.11% n: 4 2022-04-12 → 2026-07-31	FEX Mar avg: -1.62% median: -3.14% win: 25% σ: 3.98% n: 4 2022-04-12 → 2026-07-31	FEX Apr avg: -1.01% median: -2.21% win: 20% σ: 4.99% n: 5 2022-04-12 → 2026-07-31	FEX May avg: 2.05% median: 2.88% win: 80% σ: 3.10% n: 5 2022-04-12 → 2026-07-31	FEX Jun avg: 1.15% median: 3.60% win: 60% σ: 7.00% n: 5 2022-04-12 → 2026-07-31	FEX Jul avg: 2.80% median: 3.16% win: 80% σ: 3.70% n: 5 2022-04-12 → 2026-07-31	FEX Aug avg: -0.06% median: -0.01% win: 50% σ: 3.16% n: 4 2022-04-12 → 2026-07-31 (current)	FEX Sep avg: -2.67% median: -1.39% win: 50% σ: 5.36% n: 4 2022-04-12 → 2026-07-31	FEX Oct avg: 1.72% median: -0.05% win: 50% σ: 6.19% n: 4 2022-04-12 → 2026-07-31	FEX Nov avg: 6.47% median: 7.58% win: 100% σ: 3.82% n: 4 2022-04-12 → 2026-07-31	FEX Dec avg: -1.99% median: -2.83% win: 50% σ: 5.87% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FEX

Top 25 holdings of FEX by portfolio weight
#	Holding	Weight	Value
1	BE	0.86%	$13M
2	SNDK	0.71%	$11M
3	STX	0.71%	$11M
4	WDC	0.66%	$10M
5	MU	0.63%	$9M
6	AMD	0.57%	$9M
7	CIEN	0.56%	$8M
8	FIX	0.55%	$8M
9	MRVL	0.55%	$8M
10	PWR	0.54%	$8M
11	VRT	0.54%	$8M
12	ELV	0.53%	$8M
13	LITE	0.53%	$8M
14	DELL	0.52%	$8M
15	MTSI	0.52%	$8M
16	GEV	0.51%	$8M
17	KEYS	0.51%	$8M
18	MKSI	0.51%	$8M
19	MTZ	0.50%	$8M
20	GLW	0.50%	$7M
21	EME	0.50%	$7M
22	SMCI	0.49%	$7M
23	MPWR	0.49%	$7M
24	TER	0.48%	$7M
25	TROW	0.47%	$7M

Showing 25 of 356 holdings.

CONCENTRATION

Portfolio shape

6.3%Top 10 holdings

356Total holdings

356 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

19.6%

Financials

18.5%

Technology

13.7%

Healthcare

10.6%

Utilities

9.0%

Consumer Discretionary

7.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 47.6%
Above 200dma (count): 72%
Above 200dma (weight): 72.3%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 49% of holdingsStage 3 · 23% of holdingsStage 4 · 12% of holdings

Median 1M RS: 46
Median 3M RS: 56
Median 6M RS: 56

Accumulation/distribution mix

A: 11%B: 36%C: 25%D: 21%E: 8%

Metrics matched 351 tickers across 356 holdings rows (93.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FEX

Holdings of FEX currently on TickerStance stock-RS leaderboards.

Holdings of FEX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	0.86%	1Y RS	44	—
SNDK	0.71%	1Y RS	1	—
STX	0.71%	1Y RS	34	—
WDC	0.66%	1Y RS	26	—
MU	0.63%	1Y RS	13	—
AMD	0.57%	6M RS	107	—
CIEN	0.56%	1Y RS	53	Stage 3
MRVL	0.55%	6M RS	44	—
LITE	0.53%	1Y RS	17	Stage 2
DELL

THEME EXPOSURE

Theme exposure inside FEX

AI Compute & Networking Hardware — 9% of weight Semiconductors & Equipment — 6% of weight AI Data-Center Power & Cooling — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FEX

FAQ

Fund FAQ

What does FEX hold?: FEX holds 356 positions; its three largest are BE (0.86%), SNDK (0.71%), and STX (0.71%) as of Apr 2026.
How concentrated is FEX?: The top 10 holdings account for 6.3% of FEX's portfolio. Diversified across many positions.
What sectors does FEX cover?: FEX's largest sector exposures are Industrials (19.6%), Financials (18.5%), and Technology (13.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FEX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FEX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FEX's relative strength rating?: Relative strength percentiles for FEX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FEX in?: FEX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FEX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FEX?: FEX currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.85. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FEX have a seasonal pattern?: TickerStance computes FEX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FEX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FEX is not confirmed as a leader.

§ Seasonality

Top holdings of FEX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FEX

Theme exposure inside FEX

Funds similar to FEX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FEX

Theme exposure inside FEX

What the holdings are doing

Leaders inside FEX

First Trust Large Cap Core AlphaDEX Fund (FEX) — Stance & relative strength

FEX is not confirmed as a leader.

Top holdings of FEX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FEX

Theme exposure inside FEX

Funds similar to FEX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FEX

Theme exposure inside FEX

What the holdings are doing

Leaders inside FEX