First Trust Large Cap Core AlphaDEX® Fund (FEX)

59.85
Delayed Data
As of 12:11pm ET
 -0.0001 / -0.00%
Today’s Change
48.89
Today|||52-Week Range
63.26
+14.83%
Year-to-Date
FEX Regular Dividend: FEX began trading ex-dividend on 06/14/19. A $0.1879 dividend will be paid to shareholders of record as of 06/17/19.

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+1.35% 3 years+11.95%
3 months+1.79% 5 years+7.96%
1 year-0.82% Since inception+7.17%
Data through 06/15/2019

Quote Details

Previous close$59.85
Open day’s range59.77 – 59.95
Net asset value (NAV)59.85 (06/14/2019)
Daily volume6,496
Average volume (3 months)86,110
Data as of 12:11pm ET, 06/17/2019

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+7.96%+8.91%
Expense Gross exp ratio0.61%0.96%
Risk 5 year sharpe ratio0.540.62
Net assets$1.3B$6.1B
Average market cap$27.9B$180.4B
Average P/E17.120.6
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
SCHX Schwab US Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares

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
VEEV Veeva Systems Inc0.56%
EXAS Exact Sciences Corp0.54%
MSCI MSCI Inc0.51%
ATUS Altice USA Inc0.51%
MHK Mohawk Industries Inc0.51%
PGR Progressive Corp0.51%
CSGP CoStar Group Inc0.50%
COF Capital One Financial0.49%
WDAY Workday Inc0.49%
MSI Motorola0.49%