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First Trust Large Cap Core AlphaDEX® Fund (FEX)

38.99
Delayed Data
As of 4:00pm ET
 -0.04 / -0.10%
Today’s Change
20.11
Today|||52-Week Range
47.64
-9.87%
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 Defined 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 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.

Performance

1 month-4.22% 3 years+6.96%
3 months-12.60% 5 years+7.37%
1 year-14.27% Since inception+4.29%
Data through 02/09/2016

Quote Details

Previous close$39.03
Open day’s range38.66 – 39.30
Net asset value (NAV)39.04 (02/08/2016)
Daily volume263,202
Average volume (3 months)247,413
Data as of 4:00pm ET, 02/09/2016

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+7.37%+11.85%
Expense Gross exp ratio0.61%0.42%
Risk 5 year sharpe ratio0.730.86
Net assets$1.5B$4.3B
Average market cap$20.0B$97.8B
Average P/E15.118.5
Dividend / Share--0.27%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
SPY SPDR® 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
NEM Newmont Mining Corp0.52%
STZ Constellation Brands Inc0.51%
FB Facebook0.51%
PEG Public Service Enterprise Group Inc0.50%
DLTR Dollar Tree Inc0.50%
KSS Kohls Corp0.49%
PCAR PACCAR Inc0.49%
ROST Ross Stores Inc0.49%
SJM J M Smucker Co0.49%
FSLR First Solar Inc0.49%

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