Market Tracker

09/04 10:31am ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

42.50
Delayed Data
As of 10:16am ET
 -0.52 / -1.21%
Today’s Change
20.11
Today|||52-Week Range
47.64
-6.86%
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.

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

Performance

1 month-5.88% 3 years+14.94%
3 months-8.29% 5 years+13.61%
1 year-3.21% Since inception+5.64%
Data through 09/04/2015

Quote Details

Previous close$43.02
Open day’s range42.39 – 42.63
Net asset value (NAV)43.03 (09/03/2015)
Daily volume616,630
Average volume (3 months)361,892
Data as of 10:16am ET, 09/04/2015

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+13.61%+16.42%
Expense Gross exp ratio0.64%0.43%
Risk 5 year sharpe ratio1.151.22
Net assets$1.8B$5.0B
Average market cap$20.8B$94.6B
Average P/E17.018.7
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-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
NFLX Netflix0.58%
AMZN Amazon0.56%
UA Under Armour0.54%
TSO Tesoro Corp0.52%
TSS Total System Services Inc0.52%
EXPE Expedia Inc0.50%
GAS AGL Resources Inc0.50%
ORLY O'Reilly Automotive Inc0.50%
PPL PPL0.50%
SCG SCANA Corp0.49%