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First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of Sep 22
 +0.10 / +0.18%
Today’s Change
Today|||52-Week Range
FEX Regular Dividend: FEX began trading ex-dividend on 09/21/17. A $0.1429 dividend will be paid to shareholders of record as of 09/22/17.

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.

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


1 month+2.36% 3 years+8.61%
3 months+2.22% 5 years+13.70%
1 year+17.19% Since inception+7.18%
Data through 09/23/2017

Quote Details

Previous close$54.20
Open day’s range54.19 – 54.32
Net asset value (NAV)54.31 (09/22/2017)
Daily volume51,400
Average volume (3 months)124,968
Data as of 09/22/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.70%+13.35%
Expense Gross exp ratio0.61%0.99%
Risk 5 year sharpe ratio1.351.26
Net assets$1.5B$4.9B
Average market cap$27.2B$112.0B
Average P/E18.621.1
Dividend / Share--0.17%


VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
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
VRTX Vertex Pharmaceuticals Inc0.55%
BA Boeing0.53%
CHTR Charter Communications Inc0.52%
GILD Gilead Sciences0.52%
LRCX Lam Research Corp0.52%
PYPL PayPal Holdings Inc0.51%
RCL Royal Caribbean Cruises Ltd0.50%
ATVI Activision Blizzard Inc0.50%
TROW T. Rowe Price Group Inc0.50%