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First Trust Large Cap Core AlphaDEX® Fund (FEX)

49.91
Delayed Data
As of Dec 09
 +0.03 / +0.06%
Today’s Change
37.80
Today|||52-Week Range
50.00
+15.37%
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+6.74% 3 years+8.86%
3 months+8.81% 5 years+14.27%
1 year+16.14% Since inception+6.71%
Data through 12/10/2016

Quote Details

Previous close$49.88
Open day’s range49.74 – 49.97
Net asset value (NAV)49.90 (12/09/2016)
Daily volume161,989
Average volume (3 months)150,541
Data as of 3:59pm ET, 12/09/2016

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+14.27%+14.71%
Expense Gross exp ratio0.61%1.02%
Risk 5 year sharpe ratio1.201.17
Net assets$1.4B$4.3B
Average market cap$23.2B$113.2B
Average P/E17.720.8
Dividend / Share--0.19%

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
NVDA NVIDIA Corp0.58%
UAL United Continental Holdings0.56%
AAL American Airlines0.54%
ALK Alaska Air Group Inc0.54%
KSS Kohls Corp0.53%
LUV Southwest Airlines0.51%
BBY Best Buy Co Inc0.51%
COF Capital One Financial0.50%
VLO Valero Energy0.50%
MOS Mosaic Co0.50%

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