First Trust Large Cap Core AlphaDEX® ETF
(NYSE ARCA: FEX)
AdChoices
42.87
+0.94
+2.24%
:

Open

42.20

Net Assets

1.29B

Day's Range

42.20-42.92

52 week range

36.18-45.25

Category

Large Blend

Vol (3-Month Avg.)

237.21k

Yield

1.15%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FEX

    • 1.11

    • 2.62

    • -5.95

    • -4.97

    • 8.98

    • 18.07

    • 14.92

    • Category(Large Blend)

    • 0.84

    • 1.75

    • -4.98

    • -3.44

    • 9.60

    • 17.74

    • 13.69

    • Rank in Category

    • 6

    • 8

    • 90

    • 94

    • 75

    • 62

    • 13

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Above Average

      • ★★★
      • 5 Years

      • High

      • Above Average

      • ★★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Diamond Offshore Drilling Inc

        • 0.52

        • 175,390

        • 0

        • Consolidated Edison Inc

        • 0.51

        • 106,077

        • 0

        • SCANA Corp

        • 0.49

        • 121,150

        • 0

        • Entergy Corp

        • 0.48

        • 77,727

        • 0

        • AGL Resources Inc

        • 0.48

        • 117,072

        • 0

        • Allergan Inc

        • 0.47

        • 33,729

        • 0

        • Staples Inc

        • 0.47

        • 496,729

        • 0

        • Monster Beverage Corp

        • 0.47

        • 65,564

        • 0

        • Universal Health Services Inc Class B

        • 0.46

        • 57,513

        • 0

        • Coach Inc

        • 0.46

        • 168,786

        • 0

        CATEGORY

        • Name

        • FEX

        • Category

          • Avg. Market Cap USD (M)

          • 21,144.39

          • 97,703.18

          • Expense Ratio

          • 0.64%

          • 0.37%

          • Net Assets

          • 1.29B

          • 5.09B

          • Price/Prospective Earnings

          • 16.62

          • 16.24

          • Price/Book

          • 2.07

          • 2.51

          • Price/Sales

          • 1.20

          • 1.86

          • Price/Cash Flow

          • 7.90

          • 5.67

          • Dividend Yield

          • 2.07%

          • 2.07

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.64%

          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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

          Inception

          5/8/2007