Market Tracker

05/24 5:16pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of 3:57pm ET
 +0.1404 / +0.27%
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 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.


1 month+1.48% 3 years+8.61%
3 months+0.75% 5 years+14.96%
1 year+19.90% Since inception+6.93%
Data through 05/23/2017

Quote Details

Previous close$52.25
Open day’s range52.22 – 52.39
Net asset value (NAV)52.14 (05/22/2017)
Daily volume55,576
Average volume (3 months)140,920
Data as of 3:57pm ET, 05/24/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.96%+11.74%
Expense Gross exp ratio0.61%1.01%
Risk 5 year sharpe ratio1.191.12
Net assets$1.6B$4.7B
Average market cap$24.8B$111.8B
Average P/E18.621.7
Dividend / Share--0.18%


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


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
WFM Whole Foods Market Inc0.54%
TSLA Tesla0.50%
LRCX Lam Research Corp0.50%
CTL CenturyLink0.48%
RCL Royal Caribbean Cruises Ltd0.48%
IDXX IDEXX Laboratories Inc0.48%
VRTX Vertex Pharmaceuticals Inc0.48%
GPS Gap0.47%
RE Everest Re Group Ltd0.47%
BAX Baxter International Inc0.47%