Market Tracker

07/06 6:01pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

45.85
Delayed Data
As of 3:59pm ET
 -0.25 / -0.54%
Today’s Change
36.18
Today|||52-Week Range
47.64
+0.48%
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.

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

Performance

1 month-1.71% 3 years+18.90%
3 months-0.82% 5 years+17.29%
1 year+4.98% Since inception+6.66%
Data through 07/03/2015

Quote Details

Previous close$46.10
Open day’s range45.66 – 46.12
Net asset value (NAV)46.10 (07/02/2015)
Daily volume557,466
Average volume (3 months)252,793
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+17.29%+16.42%
Expense Gross exp ratio0.64%0.44%
Risk 5 year sharpe ratio1.271.33
Net assets$1.9B$5.2B
Average market cap$20.7B$104.9B
Average P/E18.018.4
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
VV Natin VAR-Vanguard Large-Cap ETF
SCHX Schwab U.S. Large-Cap 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
CI Cigna Corp0.56%
AET Aetna0.54%
CAM Cameron International Corp0.52%
EA Electronic Arts Inc0.51%
GME GameStop Corp0.51%
CF CF Industries Holdings Inc0.51%
GT Goodyear Tire & Rubber Co0.50%
NEM Newmont Mining Corp0.49%
TGNA Tegna Inc0.49%
SWKS Skyworks Solutions Inc0.48%