Market Tracker

11/26 6:05pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

45.74
Data as of 3:59pm ET
 +0.01 / +0.02%
Today’s Change
36.18
Today|||52-Week Range
45.93
+11.02%
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 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. It is non-diversified.

No recent news for First Trust Large Cap Core AlphaDEX® Fund.

Performance

1 month+5.49% 3 years+23.38%
3 months+2.28% 5 years+16.63%
1 year+15.14% Since inception+6.95%
Data through 11/26/2014

Quote Details

Previous close$45.73
Open day’s range45.62 – 45.78
Net asset value (NAV)45.70 (11/25/2014)
Daily volume126,206
Average volume (3 months)266,844
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+16.63%+14.83%
Expense Gross exp ratio0.66%0.44%
Risk 5 year sharpe ratio1.221.20
Net assets$1.5B$5.9B
Average market cap$21.7B$99.8B
Average P/E17.818.3
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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
EW Edwards Lifesciences Corp0.51%
ED Consolidated Edison Inc0.49%
ABC AmerisourceBergen Corp0.48%
DO Diamond Offshore Drilling Inc0.48%
MNST Monster Beverage Corp0.48%
SCG SCANA Corp0.48%
VLO Valero Energy Corp0.47%
MAR Marriott International Inc Class A0.47%
PHM PulteGroup Inc0.47%
ETR Entergy Corp0.47%