Market Tracker

05/03 8:16am ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

44.76
Delayed Data
As of May 02
 +0.31 / +0.70%
Today’s Change
20.11
Today|||52-Week Range
47.64
+3.47%
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+0.07% 3 years+10.33%
3 months+12.17% 5 years+9.53%
1 year-3.74% Since inception+5.81%
Data through 05/03/2016

Quote Details

Previous close$44.45
Open day’s range44.43 – 44.81
Net asset value (NAV)44.79 (05/02/2016)
Daily volume99,511
Average volume (3 months)262,438
Data as of 05/02/2016

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+9.53%+10.97%
Expense Gross exp ratio0.61%0.41%
Risk 5 year sharpe ratio0.780.90
Net assets$1.6B$4.9B
Average market cap$21.3B$99.1B
Average P/E17.419.0
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
NEM Newmont Mining Corp0.64%
URBN Urban Outfitters Inc0.63%
KORS Michael Kors0.62%
CTL CenturyLink0.55%
CMI Cummins Inc0.54%
PEG Public Service Enterprise Group Inc0.53%
ETN Eaton Corporation PLC0.52%
GPS Gap0.52%
HPE Hewlett Packard Enterprise Co0.51%
PCAR PACCAR Inc0.50%