Market Tracker

07/24 1:43pm ET

First Trust Large Cap Core AlphaDEX Fund (FEX)

44.58
Data as of 1:06pm ET
 +0.06 / +0.13%
Today’s Change
36.00
Today|||52-Week Range
44.76
+8.20%
Year-to-Date

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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

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

Performance

1 month+0.43% 3 years+16.06%
3 months+5.89% 5 years+19.47%
1 year+21.10% Since inception+6.85%
Data through 07/24/2014

Quote Details

Previous close$44.52
Open day’s range44.48 – 44.66
Net asset value (NAV)44.48 (07/23/2014)
Daily volume77,003
Average volume (3 months)148,818
Data as of 1:06pm ET, 07/24/2014

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+19.47%+17.98%
Expense Gross exp ratio0.66%0.43%
Risk 5 year sharpe ratio1.381.31
Net assets$1.1B$6.0B
Average market cap$20.5B$100.3B
Average P/E17.218.2
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap ETF

Holdings

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
NFX Newfield Exploration Co0.60%
MU Micron Technology Inc0.59%
SNDK SanDisk Corp0.55%
COP ConocoPhillips0.52%
EOG EOG Resources Inc0.51%
HES Hess Corp0.51%
APA Apache Corporation0.51%
HAL Halliburton Co0.51%
INTC Intel Corp0.51%
GMCR Keurig Green Mountain Inc0.50%