Market Tracker

03/23 5:15pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of Mar 23
 -1.17 / -2.00%
Today’s Change
Today|||52-Week Range
FEX Regular Dividend: FEX began trading ex-dividend on 03/22/18. A $0.1221 dividend will be paid to shareholders of record as of 03/23/18.

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-1.13% 3 years+8.75%
3 months-0.27% 5 years+12.92%
1 year+15.65% Since inception+7.61%
Data through 03/23/2018

Quote Details

Previous close$58.43
Open day’s range57.26 – 58.65
Net asset value (NAV)58.41 (03/22/2018)
Daily volume84,305
Average volume (3 months)102,729
Data as of 4:00pm ET, 03/23/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.92%+14.24%
Expense Gross exp ratio0.61%0.97%
Risk 5 year sharpe ratio1.291.23
Net assets$1.5B$5.4B
Average market cap$29.4B$153.3B
Average P/E19.020.7
Dividend / Share--0.21%


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


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 Amazon0.57%
BA Boeing0.54%
NFLX Netflix0.53%
ADBE Adobe0.52%
MU Micron Technology Inc0.52%
QRTEA Liberty Interactive Corp0.52%
ALGN Align Technology Inc0.52%
TGT Target0.51%
ANET Arista Networks Inc0.50%
EBAY eBay0.50%