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First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of Nov 25
 +0.02 / +0.04%
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 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.


1 month+0.63% 3 years+15.86%
3 months+9.06% 5 years+12.50%
1 year-0.77% Since inception+6.02%
Data through 11/26/2015

Quote Details

Previous close$44.76
Open day’s range44.66 – 44.88
Net asset value (NAV)44.78 (11/25/2015)
Daily volume157,052
Average volume (3 months)285,235
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.50%+12.47%
Expense Gross exp ratio0.64%0.42%
Risk 5 year sharpe ratio1.011.12
Net assets$1.8B$4.8B
Average market cap$21.1B$101.5B
Average P/E16.019.3
Dividend / Share--0.27%


SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
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
NEM Newmont Mining Corp0.52%
AMZN Amazon0.51%
TGNA Tegna Inc0.50%
TSS Total System Services Inc0.50%
FSLR First Solar Inc0.50%
HP Helmerich and Payne Inc0.49%
MUR Murphy Oil Corp0.49%
NBL Noble Energy0.48%
GM GM0.48%
TRV Travelers Companies Inc0.48%