Market Tracker

06/24 5:16pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of 3:59pm ET
 -1.73 / -3.81%
Today’s Change
Today|||52-Week Range
FEX Regular Dividend: FEX began trading ex-dividend on 06/22/16. A $0.1571 dividend will be paid to shareholders of record as of 06/24/16.

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.


1 month+3.80% 3 years+10.85%
3 months+3.73% 5 years+11.12%
1 year-2.21% Since inception+5.93%
Data through 06/24/2016

Quote Details

Previous close$45.43
Open day’s range43.66 – 44.56
Net asset value (NAV)45.47 (06/23/2016)
Daily volume220,077
Average volume (3 months)209,698
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.12%+10.97%
Expense Gross exp ratio0.61%0.42%
Risk 5 year sharpe ratio0.770.91
Net assets$1.6B$4.7B
Average market cap$22.5B$99.6B
Average P/E16.819.2
Dividend / Share--0.28%


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


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
RF Regions Financial Corp0.55%
MU Micron Technology Inc0.53%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.53%
MLM Martin Marietta Materials Inc0.52%
BG Bunge Ltd0.52%
ADM Archer Daniels Midland Co0.52%
AR Antero Resources Corp0.51%
AMAT Applied Materials Inc0.51%
C Citigroup0.49%