Market Tracker

07/27 7:22am ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

47.05
Delayed Data
As of Jul 26
 +0.22 / +0.47%
Today’s Change
20.11
Today|||52-Week Range
47.08
+8.76%
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(R) 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(R) selection methodology.

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

Performance

1 month+7.61% 3 years+9.68%
3 months+4.64% 5 years+11.37%
1 year+5.21% Since inception+6.27%
Data through 07/27/2016

Quote Details

Previous close$46.83
Open day’s range46.78 – 47.08
Net asset value (NAV)47.06 (07/26/2016)
Daily volume95,407
Average volume (3 months)200,550
Data as of 07/26/2016

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+11.37%+11.39%
Expense Gross exp ratio0.61%0.42%
Risk 5 year sharpe ratio0.800.93
Net assets$1.5B$4.6B
Average market cap$22.6B$101.8B
Average P/E16.719.2
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 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
NVDA NVIDIA Corp0.58%
MU Micron Technology Inc0.58%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.55%
AWK American Water Works Company Inc0.54%
MLM Martin Marietta Materials Inc0.53%
ADM Archer Daniels Midland Co0.52%
VMC Vulcan Materials Co0.50%
AMAT Applied Materials Inc0.50%
NOC Northrop Grumman0.49%
T AT&T0.48%