First Trust Large Cap Core AlphaDEX® Fund (FEX)

59.72
Delayed Data
As of Jul 02
 +0.27 / +0.45%
Today’s Change
40.04
Today|||52-Week Range
67.65
-8.45%
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 (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+0.87% 3 years+5.23%
3 months+32.03% 5 years+6.64%
1 year-2.10% Since inception+6.66%
Data through 07/02/2020

Quote Details

Previous close$59.45
Open day’s range59.72 – 60.53
Net asset value (NAV)59.46 (07/01/2020)
Daily volume1,701
Average volume (3 months)127,839
Data as of 3:56pm ET, 07/02/2020

Peer Comparisonvs. Large blend ETFs

 FEXCategory
Performance 5-yr return+6.64%+4.46%
Expense Gross exp ratio0.60%0.93%
Risk 5 year sharpe ratio0.350.49
Net assets$921.8M$6.5B
Average market cap$28.4B$188.3B
Average P/E16.822.1
Dividend / Share--0.23%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF

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
OKE ONEOK Inc0.61%
COUP Coupa Software Inc0.59%
DHI D.R. Horton Inc0.59%
FANG Diamondback Energy Inc0.59%
RCL Royal Caribbean Cruises Ltd0.58%
CLR Continental Resources Inc0.58%
OKTA Okta Inc0.58%
TSLA Tesla0.58%
DISH DISH Network0.57%
LEN Lennar Corp0.57%