Market Tracker

04/24 6:02pm ET

First Trust Large Cap Core AlphaDEX® Fund (FEX)

47.37
Delayed Data
As of Apr 24
 -0.08 / -0.17%
Today’s Change
36.18
Today|||52-Week Range
47.60
+3.81%
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 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+1.14% 3 years+18.95%
3 months+4.36% 5 years+14.13%
1 year+13.70% Since inception+7.15%
Data through 04/25/2015

Quote Details

Previous close$47.45
Open day’s range47.30 – 47.50
Net asset value (NAV)47.37 (04/24/2015)
Daily volume116,238
Average volume (3 months)265,590
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+14.13%+13.71%
Expense Gross exp ratio0.64%0.44%
Risk 5 year sharpe ratio1.081.06
Net assets$1.8B$6.2B
Average market cap$20.7B$104.1B
Average P/E18.117.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 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 Inc0.63%
FSLR First Solar Inc0.59%
KSS Kohls Corp0.57%
NFX Newfield Exploration Co0.57%
VLO Valero Energy0.57%
MNST Monster Beverage Corp0.57%
ABC AmerisourceBergen Corp0.56%
AVGO Avago Technologies Ltd0.56%
EA Electronic Arts Inc0.55%
AET Aetna0.53%