First Trust Large Cap Core AlphaDEX Fund (FEX) 📈: состав фонда


	Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	Vertiv Holdings Co. VRT	Industrials	0.6225	32.27	12.43	95.43	29.87	0.0845
#2	Seagate STX	Technology	0.6162	-491.18	16.49	63.16	16.34	0.83
#3	Comfort Systems USA, Inc. FIX	Industrials	0.6107	27.68	7.45	66.28	23.17	0.16
#4	Fortress Transportation and Infrastructure Investors LLC FTAI	Industrials	0.6092	83.41	11.12	55.63	21.92	0.63
#5	Baker Hughes BKR	Energy	0.57	3.01	2.04	21.87	11.49	1.59
#6	Schlumberger SLB	Energy	0.5572	2.7	1.98	21.06	9.32	2.56
#7	FedEx FDX	Industrials	0.5504	0.74	0.82	17.62	8.02	1.84
#8	Western Digital WDC	Technology	0.5485	45.65	25.47	130.29	13.03	0.11
#9	Smurfit Westrock Plc SW	Consumer Cyclical	0.5342	1.26	0.74	33.15	6.96	4.05
#10	CF Industries CF	Materials	0.5336	3.54	2.42	11.76	4.39	1.96
#11	GE Vernova Inc. GEV	Utilities	0.53	24.26	7.12	55.51	47.06	0.13
#12	MasTec, Inc. MTZ	Industrials	0.5261	9.74	2.22	79.58	17.7	0
#13	Coherent, Inc. COHR	Technology	0.5227	7.76	10.85	1277.09	14.04	0
#14	Newmont Mining NEM	Materials	0.5211	3.12	4.78	14.91	8.05	1.03
#15	Exxon Mobil XOM	Energy	0.5205	2.28	1.83	20.53	8.16	2.87
#16	Occidental Petroleum OXY	Energy	0.52	1.42	2.37	21.62	5.49	1.87
#17	Devon Energy DVN	Energy	0.5059	1.73	1.56	10.14	4.11	2.45
#18	Chevron CVX	Energy	0.5031	1.71	1.73	25.99	7.8	3.83
#19	Edison International EIX	Utilities	0.5023	1.64	1.49	6.32	7.96	5.13
#20	Coterra Energy Inc. CTRA	Energy	0.4999	1.67	9.01	14.43	4.92	3.39
#21	Verizon VZ	Telecom	0.4955	1.87	1.41	11.35	7.41	6.25
#22	ConocoPhillips COP	Energy	0.4946	2.07	2.27	16.7	5.82	2.95
#23	Dover Corporation DOV	Industrials	0.4942	4.3	3.94	29.11	15.78	1.02
#24	PulteGroup PHM	Consumer Discretionary	0.494	2.09	1.57	12.21	7.93	0.71
#25	Target TGT	Consumer Staples	0.491	4.34	0.67	18.94	7.79	3.95
#26	ONEOK OKE	Energy	0.4905	2.51	1.68	16.64	10.19	5.13
#27	EOG Resources EOG	Energy	0.4895	2.41	3.19	14.47	5.49	3.21
#28	Micron Technology, Inc. MU	Technology	0.4854	25.21	36.53	159.88	7.39	0.15
#29	Diamondback FANG	Energy	0.4823	1.43	3.51	31.71	8.12	2.25
#30	APi Group Corporation APG	Industrials	0.4816	5.19	2.23	58.54	21.21	0
#31	Merck & Co MRK	Healthcare	0.4804	5.98	4.84	17.23	10.29	3.01
#32	D.R. Horton DHI	Consumer Discretionary	0.4719	2.14	1.51	14.43	11.48	1.13
#33	Lennar Corporation LEN	Consumer Discretionary	0.4687	1.1	0.71	11.75	12.25	6.56
#34	PG&E Corporation PCG	Utilities	0.4674	1.16	1.51	13.91	9.73	0.69
#35	AT&T T	Telecom	0.4657	1.46	1.28	7.35	6.1	4.47
#36	Raytheon RTX	Industrials	0.4647	3.88	2.86	37.6	21.86	1.4
#37	Amphenol APH	Financials	0.4642	15.73	9.14	49.41	25.88	0.54
#38	EQT Corporation EQT	Materials	0.4627	1.36	3.56	15.82	7.12	1.15
#39	Lam Research Corporation LRCX	Technology	0.4603	32.98	17.7	56.6	59.32	0.57
#40	Charter CHTR	Telecom	0.4602	1.11	0.33	3.58	5.92	0
#41	Zimmer Biomet Holdings ZBH	Healthcare	0.458	1.42	2.2	25.63	11.26	1.01
#42	Rocket Lab USA, Inc. RKLB	Industrials	0.4555	38.26	109.47	-332.38	-236.75	0
#43	Biogen BIIB	Healthcare	0.4529	1.62	3.02	22.91	9.62	0
#44	PFIZER PFE	Healthcare	0.4476	1.56	2.15	17.32	13.8	6.89
#45	Dow Chemical DOW	Materials	0.4457	1.3	0.52	-7.95	27.37	8.4
#46	Caterpillar CAT	Industrials	0.4407	23.25	7.33	55.87	20.47	0.91
#47	Zoom ZM	Telecom	0.4374	3.29	6.64	17	22.13	0
#48	EMCOR Group, Inc. EME	Industrials	0.4359	10.24	2.21	29.61	13.98	0.16
#49	Ford Motor Company F	Consumer Discretionary	0.4358	1.56	0.3	-6.86	23.09	5.06
#50	Quanta PWR	Industrials	0.4357	12.19	3.84	105.98	26.14	0.0831

Investing Port

First Trust Large Cap Core AlphaDEX Fund

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