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First Trust Large Cap Core AlphaDEX® Fund (FEX)

54.30
Delayed Data
As of Jul 20
 0.00 / 0.00%
Today’s Change
44.97
Today|||52-Week Range
54.38
+11.34%
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+2.01% 3 years+8.47%
3 months+5.71% 5 years+15.45%
1 year+17.72% Since inception+7.27%
Data through 07/21/2017

Quote Details

Previous close$54.30
Open day’s range54.15 – 54.38
Net asset value (NAV)54.30 (07/20/2017)
Daily volume67,571
Average volume (3 months)150,881
Data as of 07/20/2017

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+15.45%+13.35%
Expense Gross exp ratio0.61%1.00%
Risk 5 year sharpe ratio1.401.30
Net assets$1.5B$4.8B
Average market cap$25.2B$113.2B
Average P/E18.421.8
Dividend / Share--0.17%

Competitors

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

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
WFM Whole Foods Market Inc0.61%
TSLA Tesla0.56%
QVCA Liberty Interactive Corp0.52%
DAL Delta Air Lines0.50%
BBY Best Buy Co Inc0.50%
VRTX Vertex Pharmaceuticals Inc0.50%
BAX Baxter International Inc0.50%
ATVI Activision Blizzard Inc0.50%
TSO Tesoro Corp0.50%
DPZ Domino's Pizza Inc0.49%