First Trust Large Cap Core AlphaDEX® Fund (FEX)
| 85.43 Delayed Data As of May 27 |  +1.82 / +2.18%Today’s Change | 78.31 Today|||52-Week Range 93.29 | -7.48% 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 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.
Latest FEX News
No recent news for First Trust Large Cap Core AlphaDEX® Fund.
Performance
| 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 range | 84.93 – 85.43 |
| Net asset value (NAV) | 83.64 (05/26/2022) |
| Daily volume | 771 |
| Average volume (3 months) | 60,328 |
Data as of 3:59pm ET, 05/27/2022
Peer Comparisonvs. Large blend ETFs
| FEX | Category | |
|---|---|---|
| Performance 5-yr return | +11.00% | +14.09% |
| Expense Gross exp ratio | 0.59% | 0.80% |
| Risk 5 year sharpe ratio | 0.61 | 0.70 |
| Net assets | $1.1B | $6.1B |
| Average market cap | $45.9B | $225.8B |
| Average P/E | 14.8 | 21.3 |
| Dividend / Share | -- | 0.20% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 14.28% |
| Consumer service | 12.03% |
| Energy | 11.23% |
| Utilities | 10.45% |
| Consumer goods | 9.96% |
Top 10 HoldingsPortfolio weighting
| LKQ LKQ Corp | 0.52% |
| WY Weyerhaeuser Co | 0.51% |
| SYF Synchrony Financial | 0.50% |
| CTRA Coterra Energy Inc | 0.50% |
| NUE Nucor Corp | 0.50% |
| T AT&T | 0.49% |
| TSN Tyson Foods Inc | 0.49% |
| DOW Dow Chemical | 0.49% |
| WDC Western Digital Corp | 0.49% |
| XOM Exxon Mobil | 0.48% |
