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First Trust Large Cap Core AlphaDEX® Fund (FEX)

51.59
Delayed Data
As of Feb 17
 +0.08 / +0.16%
Today’s Change
40.39
Today|||52-Week Range
51.67
+5.78%
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+4.46% 3 years+9.47%
3 months+7.63% 5 years+13.05%
1 year+27.83% Since inception+6.98%
Data through 02/18/2017

Quote Details

Previous close$51.51
Open day’s range51.23 – 51.59
Net asset value (NAV)51.58 (02/17/2017)
Daily volume88,550
Average volume (3 months)146,005
Data as of 4:00pm ET, 02/17/2017

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+13.05%+13.18%
Expense Gross exp ratio0.61%1.02%
Risk 5 year sharpe ratio1.201.15
Net assets$1.5B$4.5B
Average market cap$23.6B$105.4B
Average P/E18.020.7
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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
AA Alcoa0.57%
FCX Freeport-McMoRan Inc0.55%
PHM PulteGroup Inc0.51%
SYMC Symantec Corp0.50%
RCL Royal Caribbean Cruises Ltd0.50%
ALLY Ally Financial Inc0.48%
NCLH Norwegian Cruise Line Holdings Ltd0.48%
DHI D.R. Horton Inc0.48%
GLW Corning0.48%
CTL CenturyLink0.47%

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