Market Tracker

05/25 5:15pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

59.99
Delayed Data
As of May 25
 -0.15 / -0.25%
Today’s Change
52.42
Today|||52-Week Range
62.82
+2.48%
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 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.

Performance

1 month+2.43% 3 years+9.47%
3 months-0.04% 5 years+12.13%
1 year+14.95% Since inception+7.74%
Data through 05/26/2018

Quote Details

Previous close$60.14
Open day’s range59.84 – 60.11
Net asset value (NAV)59.96 (05/25/2018)
Daily volume39,715
Average volume (3 months)105,454
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+12.13%+11.72%
Expense Gross exp ratio0.61%0.96%
Risk 5 year sharpe ratio1.161.08
Net assets$1.4B$5.5B
Average market cap$27.5B$129.3B
Average P/E16.421.0
Dividend / Share--0.20%

Competitors

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

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
ANDV Andeavor0.61%
VLO Valero Energy0.53%
PSX Phillips 660.52%
DVN Devon Energy Corp0.51%
CTL CenturyLink0.50%
CVS CVS Caremark0.50%
CLR Continental Resources Inc0.50%
MCK McKesson Corp0.49%
ETFC E*TRADE Financial Corp0.49%
RHT Red Hat Inc0.49%