First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of 4:43pm ET
 -2.31 / -2.53%
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 (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+0.68% 3 years+17.94%
3 months+1.80% 5 years+14.89%
1 year+29.10% Since inception+9.24%
Data through 11/30/2021

Quote Details

Previous close$91.23
Open day’s range88.66 – 88.92
Net asset value (NAV)91.17 (11/29/2021)
Daily volume200
Average volume (3 months)23,907
Data as of 4:43pm ET, 11/30/2021

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.89%+15.28%
Expense Gross exp ratio0.59%0.82%
Risk 5 year sharpe ratio0.871.02
Net assets$1.2B$6.6B
Average market cap$45.7B$297.0B
Average P/E17.823.7
Dividend / Share--0.21%


VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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
NET Cloudflare Inc0.72%
KKR KKR & Co Inc0.55%
ZS Zscaler Inc0.51%
PCG PG&E0.50%
HUBS HubSpot Inc0.50%
BX Blackstone Group0.50%
CG Carlyle Group Inc0.50%
EPAM Epam Systems Inc0.49%
BBY Best Buy Co Inc0.48%
EOG EOG Resources Inc0.48%