First Trust Large Cap Core AlphaDEX® Fund (FEX)

59.54
BATS BZX Real-Time Price
As of 3:59pm ET
 -0.31 / -0.52%
Today’s Change
50.49
Today|||52-Week Range
62.82
+1.71%
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 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.

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

Performance

1 month-1.40% 3 years+9.79%
3 months+6.13% 5 years+13.88%
1 year+17.59% Since inception+7.90%
Data through 02/17/2018

Quote Details

Previous close$59.85
Open day’s range59.42 – 59.97
Net asset value (NAV)59.84 (02/16/2018)
Daily volume5,661
Average volume (3 months)115,764
Data as of 3:59pm ET, 02/20/2018

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+13.88%+14.24%
Expense Gross exp ratio0.61%0.98%
Risk 5 year sharpe ratio1.421.37
Net assets$1.5B$5.6B
Average market cap$30.3B$126.0B
Average P/E21.023.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard 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
AMZN Amazon0.52%
BA Boeing0.51%
BG Bunge Ltd0.50%
ALGN Align Technology Inc0.50%
ANET Arista Networks Inc0.49%
GILD Gilead Sciences0.49%
PYPL PayPal Holdings Inc0.49%
TGT Target0.49%
QVCA Liberty Interactive Corp0.49%
ADBE Adobe0.48%