FEX Top Holdings & Constituents
FEX, offered by First Trust, holds 377 reported positions across $1.6B in assets. Its largest holdings are BLOOM ENERGY CORP (BE) (0.86%), SANDISK CORP (SNDK) (0.71%), and SEAGATE TECHNOLOGY HOLDINGS PLC (STX) (0.71%). The 5 biggest positions account for 3.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BE BLOOM ENERGY CORP | 0.86% | $12.85M |
SNDK SANDISK CORP | 0.71% | $10.60M |
STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.71% | $10.56M |
WDC WESTERN DIGITAL CORP | 0.66% | $9.87M |
MU MICRON TECHNOLOGY INC | 0.63% | $9.40M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.