First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of May 27
 +1.82 / +2.18%
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-0.13% 3 years+14.02%
3 months-3.07% 5 years+11.00%
1 year-0.19% Since inception+8.35%
Data through 05/27/2022

Quote Details

Previous close$83.61
Open day’s range84.93 – 85.43
Net asset value (NAV)83.64 (05/26/2022)
Daily volume771
Average volume (3 months)60,328
Data as of 3:59pm ET, 05/27/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.00%+14.09%
Expense Gross exp ratio0.59%0.80%
Risk 5 year sharpe ratio0.610.70
Net assets$1.1B$6.1B
Average market cap$45.9B$225.8B
Average P/E14.821.3
Dividend / Share--0.20%


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
LKQ LKQ Corp0.52%
WY Weyerhaeuser Co0.51%
SYF Synchrony Financial0.50%
CTRA Coterra Energy Inc0.50%
NUE Nucor Corp0.50%
T AT&T0.49%
TSN Tyson Foods Inc0.49%
DOW Dow Chemical0.49%
WDC Western Digital Corp0.49%
XOM Exxon Mobil0.48%