Market Tracker

04/25 4:26am ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of Apr 24
 +0.58 / +1.13%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX « Large Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX « selection methodology.

No recent news for First Trust Large Cap Core AlphaDEX® Fund.


1 month+1.92% 3 years+8.64%
3 months+4.34% 5 years+13.67%
1 year+17.15% Since inception+6.96%
Data through 04/25/2017

Quote Details

Previous close$51.42
Open day’s range51.88 – 52.11
Net asset value (NAV)52.01 (04/24/2017)
Daily volume124,045
Average volume (3 months)149,297
Data as of 04/24/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.67%+11.74%
Expense Gross exp ratio0.61%1.01%
Risk 5 year sharpe ratio1.151.09
Net assets$1.5B$4.6B
Average market cap$24.4B$109.1B
Average P/E18.521.7
Dividend / Share--0.17%


IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class


Top 5 Sectors
Portfolio weighting
Industrial materials 14.28%
Consumer service 12.03%
Energy 11.23%
Utilities 10.45%
Consumer goods 9.96%
Top 10 Holdings
Portfolio weighting
PHM PulteGroup Inc0.54%
SYMC Symantec Corp0.54%
DHI D.R. Horton Inc0.51%
RCL Royal Caribbean Cruises Ltd0.51%
AMAT Applied Materials Inc0.51%
NCLH Norwegian Cruise Line Holdings Ltd0.51%
LEN Lennar Corp0.50%
AA Alcoa0.50%
UHS Universal Health Services Inc0.50%
BAX Baxter International Inc0.50%