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First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of Mar 24
 +0.01 / +0.02%
Today’s Change
Today|||52-Week Range
FEX Regular Dividend: FEX began trading ex-dividend on 03/23/17. A $0.1162 dividend will be paid to shareholders of record as of 03/27/17.

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.

Face Off: Small Versus Large Cap ETFs
Mar 20 / Zacks.com - Paid Partner Content


1 month-1.47% 3 years+8.42%
3 months+3.74% 5 years+12.61%
1 year+17.61% Since inception+6.81%
Data through 03/25/2017

Quote Details

Previous close$51.05
Open day’s range50.84 – 51.34
Net asset value (NAV)51.03 (03/24/2017)
Daily volume120,882
Average volume (3 months)132,173
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.61%+13.18%
Expense Gross exp ratio0.61%1.02%
Risk 5 year sharpe ratio1.181.14
Net assets$1.6B$4.6B
Average market cap$24.4B$112.8B
Average P/E18.522.3
Dividend / Share--0.20%


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


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
AA Alcoa0.52%
PHM PulteGroup Inc0.50%
SYMC Symantec Corp0.50%
NCLH Norwegian Cruise Line Holdings Ltd0.50%
HII Huntington Ingalls Industries Inc0.50%
ALLY Ally Financial Inc0.50%
UHS Universal Health Services Inc0.50%
RCL Royal Caribbean Cruises Ltd0.49%
DHI D.R. Horton Inc0.49%
LUV Southwest Airlines0.49%

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