First Trust Large Cap Core AlphaDEX® Fund (FEX)

59.17
Delayed Data
As of 1:12pm ET
 -0.02 / -0.03%
Today’s Change
51.10
Today|||52-Week Range
62.82
+1.08%
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-1.18% 3 years+9.20%
3 months-3.73% 5 years+13.39%
1 year+16.16% Since inception+7.68%
Data through 04/21/2018

Quote Details

Previous close$59.19
Open day’s range59.15 – 59.47
Net asset value (NAV)59.18 (04/20/2018)
Daily volume26,777
Average volume (3 months)114,080
Data as of 1:12pm ET, 04/23/2018

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+13.39%+11.72%
Expense Gross exp ratio0.61%0.97%
Risk 5 year sharpe ratio1.181.11
Net assets$1.5B$5.3B
Average market cap$29.1B$125.1B
Average P/E18.921.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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
MU Micron Technology Inc0.57%
AMZN Amazon0.55%
ADBE Adobe0.55%
NFLX Netflix0.55%
BR Broadridge Financial Solutions Inc0.54%
EL Estee Lauder0.52%
EMN Eastman Chemical Co0.51%
ALGN Align Technology Inc0.50%
INTC Intel0.50%
ETFC E*TRADE Financial Corp0.50%