Market Tracker

10/06 7:49pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of 3:59pm ET
 -0.15 / -0.35%
Today’s Change
Today|||52-Week Range

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.


1 month-0.57% 3 years+13.55%
3 months-7.51% 5 years+12.55%
1 year+0.45% Since inception+5.47%
Data through 10/03/2015

Quote Details

Previous close$43.31
Open day’s range42.98 – 43.38
Net asset value (NAV)42.50 (10/02/2015)
Daily volume86,898
Average volume (3 months)323,851
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.55%+12.47%
Expense Gross exp ratio0.64%0.42%
Risk 5 year sharpe ratio0.981.08
Net assets$1.7B$4.6B
Average market cap$20.3B$93.0B
Average P/E16.517.6
Dividend / Share--0.27%


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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
AMZN Amazon0.58%
TSO Tesoro Corp0.57%
UA Under Armour0.57%
NKE Nike0.56%
ORLY O'Reilly Automotive Inc0.55%
PPL PPL0.55%
SCG SCANA Corp0.55%
TSS Total System Services Inc0.54%
NFLX Netflix0.54%
EXPE Expedia Inc0.53%