First Trust Large Cap Core AlphaDEX® Fund (FEX)

59.93
Delayed Data
As of 3:56pm ET
 +0.79 / +1.34%
Today’s Change
48.89
Today|||52-Week Range
63.26
+14.99%
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 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-5.10% 3 years+9.38%
3 months-1.07% 5 years+7.59%
1 year-2.03% Since inception+6.96%
Data through 08/17/2019

Quote Details

Previous close$59.14
Open day’s range59.78 – 60.06
Net asset value (NAV)59.17 (08/16/2019)
Daily volume31,771
Average volume (3 months)81,511
Data as of 3:56pm ET, 08/19/2019

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+7.59%+8.76%
Expense Gross exp ratio0.61%0.95%
Risk 5 year sharpe ratio0.660.73
Net assets$1.4B$6.5B
Average market cap$28.0B$177.9B
Average P/E16.720.4
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
MU Micron Technology Inc0.51%
QRTEA Qurate Retail Inc0.50%
KSS Kohls Corp0.50%
SBUX Starbucks0.50%
CSGP CoStar Group Inc0.49%
SWKS Skyworks Solutions Inc0.48%
CTAS Cintas Corp0.48%
PSX Phillips 660.48%
GPS Gap0.48%
DAL Delta Air Lines0.47%