Market Tracker

08/31 5:16pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

47.07
Delayed Data
As of Aug 31
 -0.09 / -0.19%
Today’s Change
37.80
Today|||52-Week Range
47.37
+8.81%
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+0.51% 3 years+10.74%
3 months+4.93% 5 years+13.66%
1 year+9.21% Since inception+6.23%
Data through 08/31/2016

Quote Details

Previous close$47.16
Open day’s range46.81 – 47.15
Net asset value (NAV)47.17 (08/30/2016)
Daily volume325,245
Average volume (3 months)174,163
Data as of 3:59pm ET, 08/31/2016

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+13.66%+11.39%
Expense Gross exp ratio0.61%0.39%
Risk 5 year sharpe ratio0.931.03
Net assets$1.5B$4.9B
Average market cap$22.3B$106.3B
Average P/E16.520.4
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV Ishares S&P 500
SPY SPDR S&P 500 ETF Trust

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
AAL American Airlines0.53%
GPS Gap0.52%
NVDA NVIDIA Corp0.52%
WWAV WhiteWave Foods Co0.50%
HPE Hewlett Packard Enterprise Co0.49%
EW Edwards Lifesciences Corp0.49%
UAL United Continental Holdings0.49%
BWA BorgWarner Inc0.48%
LEA Lear Corp0.48%
GM GM0.48%