Market Tracker

03/27 7:45pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

46.32
Delayed Data
As of Mar 27
 +0.14 / +0.30%
Today’s Change
36.18
Today|||52-Week Range
47.52
+1.51%
Year-to-Date
FEX Regular Dividend: FEX began trading ex-dividend on 03/25/15. A $0.0926 dividend will be paid to shareholders of record as of 03/27/15.

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-1.44% 3 years+16.56%
3 months+0.48% 5 years+14.88%
1 year+13.36% Since inception+6.92%
Data through 03/28/2015

Quote Details

Previous close$46.18
Open day’s range46.13 – 46.35
Net asset value (NAV)46.30 (03/27/2015)
Daily volume183,258
Average volume (3 months)270,900
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+14.88%+14.68%
Expense Gross exp ratio0.64%0.44%
Risk 5 year sharpe ratio1.171.15
Net assets$1.8B$6.5B
Average market cap$19.8B$102.1B
Average P/E16.918.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 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
HSP Hospira Inc0.62%
FSLR First Solar Inc0.58%
MNST Monster Beverage Corp0.56%
AVGO Avago Technologies Ltd0.55%
VLO Valero Energy0.54%
NFX Newfield Exploration Co0.53%
EA Electronic Arts Inc0.53%
KSS Kohls Corp0.52%
MPC Marathon Petroleum0.50%
ABC AmerisourceBergen Corp0.49%