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First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of Dec 02
 -0.03 / -0.06%
Today’s Change
Today|||52-Week Range

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.


1 month+6.64% 3 years+7.65%
3 months+2.23% 5 years+13.60%
1 year+9.87% Since inception+6.33%
Data through 12/03/2016

Quote Details

Previous close$48.20
Open day’s range48.12 – 48.35
Net asset value (NAV)48.17 (12/02/2016)
Daily volume74,118
Average volume (3 months)164,533
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.60%+15.76%
Expense Gross exp ratio0.61%0.38%
Risk 5 year sharpe ratio1.101.21
Net assets$1.4B$5.1B
Average market cap$22.0B$113.2B
Average P/E16.820.8
Dividend / Share--0.28%


IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class


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
GPS Gap0.56%
VLO Valero Energy0.51%
AAL American Airlines0.50%
ALK Alaska Air Group Inc0.50%
JNPR Juniper Networks Inc0.49%
MPC Marathon Petroleum0.49%
UAL United Continental Holdings0.48%
RE Everest Re Group Ltd0.48%
TSO Tesoro Corp0.48%
TMUS T-Mobile US Inc0.48%

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