First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of Jan 21
 -1.38 / -1.59%
Today’s Change
Today|||52-Week Range

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 the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (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-4.89% 3 years+16.48%
3 months-5.29% 5 years+12.87%
1 year+12.05% Since inception+8.69%
Data through 01/22/2022

Quote Details

Previous close$86.82
Open day’s range85.40 – 85.97
Net asset value (NAV)85.44 (01/21/2022)
Daily volume663
Average volume (3 months)34,092
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.87%+16.57%
Expense Gross exp ratio0.59%0.81%
Risk 5 year sharpe ratio0.820.99
Net assets$1.2B$6.7B
Average market cap$44.4B$305.1B
Average P/E17.025.7
Dividend / Share--0.23%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF


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
MU Micron Technology Inc0.54%
DHI D R Horton Inc0.52%
PCG PG&E0.51%
ZS Zscaler Inc0.51%
FTNT Fortinet Inc0.50%
LEN Lennar Corp0.50%
KKR KKR & Co Inc0.50%
AZO Autozone Inc0.50%
NET Cloudflare Inc0.48%
ON ON Semiconductor Corp0.48%