FEX

First Trust Large Cap Core AlphaDEX Fund

Up$61.07
+$0.05
(+0.08%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

FEX Trading Data

Open

$61.07

Low Price

$60.81

High Price

$61.17

Previous Last Price

$61.02

Bid Size

$0 X 0

Ask Size

$0 X 0

FEX Portfolio Data

AUM

$1,415,432,000

Shares

23,200

PE Ratio

15.67

Price / Book Ratio

2.4

Expense Ratio

0.61

Net Asset Value

$61.01

Volume

Volume

37,500

Avg. Volume (YDT)

107,131

Dollar Volume

$1,749,328

Weekly Avg. Volume

48,420

Monthly Avg. Volume

90,575

Quarterly Avg. Volume

93,195

FEX Fund Description

The First Trust Large Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Large Cap Core Index. The gross expense ratio for this fund is 0.61%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

FEX Chart

FEX Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Large Cap Core AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Large Cap

FEX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FEX Holdings

Top 10 Holdings

Lear Corporation (LEA)
0.5%
Western Digital Corporation (WDC)
0.49%
Applied Materials Inc. (AMAT)
0.48%
D.R. Horton Inc. (DHI)
0.48%
Eastman Chemical Company (EMN)
0.48%
Freeport-McMoRan Inc. (Class B) (FCX)
0.48%
MSCI Inc. (MSCI)
0.48%
Skyworks Solutions Inc. (SWKS)
0.48%
TE Connectivity Ltd. (TEL)
0.48%
United Rentals Inc. (URI)
0.48%

Total FEX Holdings

Total Holdings: 376

Lear Corporation (LEA)
0.5%
Western Digital Corporation (WDC)
0.49%
Applied Materials Inc. (AMAT)
0.48%
D.R. Horton Inc. (DHI)
0.48%
Eastman Chemical Company (EMN)
0.48%
Freeport-McMoRan Inc. (Class B) (FCX)
0.48%
MSCI Inc. (MSCI)
0.48%
Skyworks Solutions Inc. (SWKS)
0.48%
TE Connectivity Ltd. (TEL)
0.48%
United Rentals Inc. (URI)
0.48%
Westlake Chemical Corporation (WLK)
0.48%
Zebra Technologies Corporation (ZBRA)
0.48%
Altice USA Inc. (Class A) (ATUS)
0.47%
Capital One Financial Corporation (COF)
0.47%
CDW Corporation (CDW)
0.47%
General Motors Company (GM)
0.47%
LyondellBasell Industries N.V. (LYB)
0.47%
Viacom Inc. (Class B) (VIAB)
0.47%
Carnival Corporation (CCL)
0.46%
Exact Sciences Corporation (EXAS)
0.46%
Franklin Resources Inc. (BEN)
0.46%
Lennar Corporation (LEN)
0.46%
Marathon Oil Corporation (MRO)
0.46%
Qurate Retail Inc (QRTEA)
0.46%
Textron Inc. (TXT)
0.46%
The Progressive Corporation (PGR)
0.46%
Tractor Supply Company (TSCO)
0.46%
Valero Energy Corporation (VLO)
0.46%
Xilinx Inc. (XLNX)
0.46%
Arista Networks Inc. (ANET)
0.45%
Concho Resources Inc. (CXO)
0.45%
CoStar Group Inc. (CSGP)
0.45%
Devon Energy Corporation (DVN)
0.45%
FMC Corporation (FMC)
0.45%
Micron Technology Inc. (MU)
0.45%
Mohawk Industries Inc. (MHK)
0.45%
PayPal Holdings Inc. (PYPL)
0.45%
The Kroger Co. (KR)
0.45%
VMware Inc. (VMW)
0.45%
AT&T Inc. (T)
0.44%
AutoZone Inc. (AZO)
0.44%
Cadence Design Systems Inc. (CDNS)
0.44%
DXC Technology Co. (DXC)
0.44%
Keysight Technologies Inc. (KEYS)
0.44%
Kohl s Corporation (KSS)
0.44%
Live Nation Entertainment Inc. (LYV)
0.44%
Marathon Petroleum Corporation (MPC)
0.44%
Motorola Solutions Inc. (MSI)
0.44%
Phillips 66 (PSX)
0.44%
Starbucks Corporation (SBUX)
0.44%
Synopsys Inc. (SNPS)
0.44%
Ulta Beauty Inc. (ULTA)
0.44%
Veeva Systems Inc. (Class A) (VEEV)
0.44%
Ball Corporation (BLL)
0.43%
Host Hotels & Resorts Inc. (HST)
0.43%
Molson Coors Brewing Company (TAP)
0.43%
Nucor Corporation (NUE)
0.43%
Palo Alto Networks Inc. (PANW)
0.43%
SS&C Technologies Holdings Inc. (SSNC)
0.43%
The Gap Inc. (GPS)
0.43%
TransDigm Group Incorporated (TDG)
0.43%
Vistra Energy Corp. (VST)
0.43%
Workday Inc. (Class A) (WDAY)
0.43%
Cheniere Energy Inc. (LNG)
0.42%
Chevron Corporation (CVX)
0.42%
Chipotle Mexican Grill Inc. (CMG)
0.42%
HollyFrontier Corporation (HFC)
0.42%
Intuit Inc. (INTU)
0.42%
The AES Corporation (AES)
0.42%
Darden Restaurants Inc. (DRI)
0.41%
ServiceNow Inc. (NOW)
0.41%
Twilio Inc. (Class A) (TWLO)
0.41%
Waters Corporation (WAT)
0.41%
IQVIA Holdings Inc. (IQV)
0.4%
Morgan Stanley (MS)
0.4%
WestRock Company (WRK)
0.4%
AXA Equitable Holdings Inc. (EQH)
0.39%
Citigroup Inc. (C)
0.39%
Delta Air Lines Inc. (DAL)
0.39%
Lincoln National Corporation (LNC)
0.39%
Regions Financial Corporation (RF)
0.39%
United Continental Holdings Inc. (UAL)
0.39%
Fastenal Company (FAST)
0.38%
FedEx Corporation (FDX)
0.38%
Hess Corporation (HES)
0.38%
Huntington Bancshares Incorporated (HBAN)
0.38%
KeyCorp (KEY)
0.38%
Lam Research Corporation (LRCX)
0.38%
NVR Inc. (NVR)
0.38%
Advanced Micro Devices Inc. (AMD)
0.37%
Ally Financial Inc. (ALLY)
0.37%
American International Group Inc. (AIG)
0.37%
Broadcom Inc. (AVGO)
0.37%
Celanese Corporation (CE)
0.37%
Citizens Financial Group Inc. (CFG)
0.37%
Comcast Corporation (Class A) (CMCSA)
0.37%
Copart Inc. (CPRT)
0.37%
Expeditors International of Washington Inc. (EXPD)
0.37%
Ford Motor Company (F)
0.37%
Halliburton Company (HAL)
0.37%
Hewlett Packard Enterprise Company (HPE)
0.37%
Royal Caribbean Cruises Ltd. (RCL)
0.37%
T. Rowe Price Group Inc. (TROW)
0.37%
The Goldman Sachs Group Inc. (GS)
0.37%
Tyson Foods Inc. (Class A) (TSN)
0.37%
Arconic Inc. (ARNC)
0.36%
Cabot Oil & Gas Corporation (COG)
0.36%
CSX Corporation (CSX)
0.36%
Cummins Inc. (CMI)
0.36%
Eaton Corporation Plc (ETN)
0.36%
Gartner Inc. (IT)
0.36%
HEICO Corporation (HEI)
0.36%
IAC/InterActiveCorp (IAC)
0.36%
Juniper Networks Inc. (JNPR)
0.36%
KLA-Tencor Corporation (KLAC)
0.36%
Norfolk Southern Corporation (NSC)
0.36%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.36%
O Reilly Automotive Inc. (ORLY)
0.36%
PACCAR Inc (PCAR)
0.36%
Seagate Technology Plc (STX)
0.36%
Synchrony Financial (SYF)
0.36%
The TJX Companies Inc. (TJX)
0.36%
American Express Company (AXP)
0.35%
Archer-Daniels-Midland Company (ADM)
0.35%
CenturyLink Inc. (CTL)
0.35%
Exxon Mobil Corporation (XOM)
0.35%
FleetCor Technologies Inc. (FLT)
0.35%
Lennox International Inc. (LII)
0.35%
Mastercard Incorporated (MA)
0.35%
Roper Technologies Inc. (ROP)
0.35%
Snap-on Incorporated (SNA)
0.35%
Southwest Airlines Co. (LUV)
0.35%
The Estee Lauder Companies Inc. (EL)
0.35%
American Tower Corporation (AMT)
0.34%
Exelon Corporation (EXC)
0.34%
Johnson Controls International Plc (JCI)
0.34%
Mettler-Toledo International Inc. (MTD)
0.34%
Netflix Inc. (NFLX)
0.34%
PerkinElmer Inc. (PKI)
0.34%
PPL Corporation (PPL)
0.34%
Tapestry Inc. (TPR)
0.34%
The Mosaic Company (MOS)
0.34%
Danaher Corporation (DHR)
0.33%
International Paper Company (IP)
0.33%
Mylan N.V. (MYL)
0.33%
Thermo Fisher Scientific Inc. (TMO)
0.33%
Universal Health Services Inc. (Class B) (UHS)
0.32%
Eli Lilly and Company (LLY)
0.31%
Incyte Corporation (INCY)
0.3%
Walgreens Boots Alliance Inc. (WBA)
0.3%
CBS Corporation (CBS)
0.29%
Discovery Inc. (Class A) (DISCA)
0.29%
Fifth Third Bancorp (FITB)
0.29%
JPMorgan Chase & Co. (JPM)
0.29%
Noble Energy Inc. (NBL)
0.29%
Principal Financial Group Inc. (PFG)
0.29%
Prudential Financial Inc. (PRU)
0.29%
Raymond James Financial Inc. (RJF)
0.29%
Analog Devices Inc. (ADI)
0.28%
Apache Corporation (APA)
0.28%
Autodesk Inc. (ADSK)
0.28%
Bank of America Corporation (BAC)
0.28%
BB&T Corporation (BBT)
0.28%
Comerica Incorporated (CMA)
0.28%
Discover Financial Services (DFS)
0.28%
Facebook Inc. (Class A) (FB)
0.28%
FNF Group (FNF)
0.28%
Intel Corporation (INTC)
0.28%
Lowe s Companies Inc. (LOW)
0.28%
MetLife Inc. (MET)
0.28%
Parker-Hannifin Corporation (PH)
0.28%
Schlumberger Limited (SLB)
0.28%
The PNC Financial Services Group Inc. (PNC)
0.28%
Amazon.com Inc. (AMZN)
0.27%
AMETEK Inc. (AME)
0.27%
Best Buy Co. Inc. (BBY)
0.27%
Church & Dwight Co. Inc. (CHD)
0.27%
Corning Incorporated (GLW)
0.27%
Deere & Company (DE)
0.27%
Ecolab Inc. (ECL)
0.27%
Kansas City Southern (KSU)
0.27%
Microsoft Corporation (MSFT)
0.27%
Splunk Inc. (SPLK)
0.27%
State Street Corporation (STT)
0.27%
Target Corporation (TGT)
0.27%
The J.M. Smucker Company (SJM)
0.27%
Twitter Inc. (TWTR)
0.27%
Verisk Analytics Inc. (Class A) (VRSK)
0.27%
Activision Blizzard Inc. (ATVI)
0.26%
American Electric Power Company Inc. (AEP)
0.26%
Automatic Data Processing Inc. (ADP)
0.26%
CBRE Group Inc. (CBRE)
0.26%
Cognizant Technology Solutions Corporation (CTSH)
0.26%
Consolidated Edison Inc. (ED)
0.26%
DTE Energy Company (DTE)
0.26%
Duke Energy Corporation (DUK)
0.26%
Invitation Homes Inc. (INVH)
0.26%
Kinder Morgan Inc. (KMI)
0.26%
ONEOK Inc. (OKE)
0.26%
Paychex Inc. (PAYX)
0.26%
Pinnacle West Capital Corporation (PNW)
0.26%
Public Service Enterprise Group Incorporated (PEG)
0.26%
SBA Communications Corporation (SBAC)
0.26%
The Boeing Company (BA)
0.26%
The Hartford Financial Services Group Inc. (HIG)
0.26%
The Travelers Companies Inc. (TRV)
0.26%
Union Pacific Corporation (UNP)
0.26%
Waste Management Inc. (WM)
0.26%
Wells Fargo & Company (WFC)
0.26%
Bristol-Myers Squibb Company (BMY)
0.25%
Crown Castle International Corp. (CCI)
0.25%
eBay Inc. (EBAY)
0.25%
NRG Energy Inc. (NRG)
0.25%
Quest Diagnostics Incorporated (DGX)
0.25%
Seattle Genetics Inc. (SGEN)
0.25%
Square Inc. (Class A) (SQ)
0.25%
Tableau Software Inc. (Class A) (DATA)
0.25%
The Bank of New York Mellon Corporation (BK)
0.25%
Verizon Communications Inc. (VZ)
0.25%
Edwards Lifesciences Corporation (EW)
0.24%
Laboratory Corporation of America Holdings (LH)
0.24%
Stryker Corporation (SYK)
0.24%
Teleflex Incorporated (TFX)
0.24%
The Cooper Companies Inc. (COO)
0.24%
Hologic Inc. (HOLX)
0.23%
Microchip Technology Incorporated (MCHP)
0.21%
The Walt Disney Company (DIS)
0.21%
Aptiv Plc (APTV)
0.2%
Amphenol Corporation (APH)
0.19%
CarMax Inc. (KMX)
0.19%
Cerner Corporation (CERN)
0.19%
Conagra Brands Inc. (CAG)
0.19%
E*TRADE Financial Corporation (ETFC)
0.19%
Fortinet Inc. (FTNT)
0.19%
M&T Bank Corporation (MTB)
0.19%
MGM Resorts International (MGM)
0.19%
Ross Stores Inc. (ROST)
0.19%
Air Products and Chemicals Inc. (APD)
0.18%
ANSYS Inc. (ANSS)
0.18%
C.H. Robinson Worldwide Inc. (CHRW)
0.18%
Caterpillar Inc. (CAT)
0.18%
Charter Communications Inc. (CHTR)
0.18%
Cintas Corporation (CTAS)
0.18%
Dollar General Corporation (DG)
0.18%
Emerson Electric Co. (EMR)
0.18%
First Republic Bank (FRC)
0.18%
Fortive Corporation (FTV)
0.18%
General Dynamics Corporation (GD)
0.18%
HP Inc. (HPQ)
0.18%
McCormick & Company Incorporated (MKC)
0.18%
Northrop Grumman Corporation (NOC)
0.18%
Reinsurance Group of America Incorporated (RGA)
0.18%
The Allstate Corporation (ALL)
0.18%
The Procter & Gamble Company (PG)
0.18%
Torchmark Corporation (TMK)
0.18%
Trimble Inc. (TRMB)
0.18%
U.S. Bancorp (USB)
0.18%
Visa Inc. (Class A) (V)
0.18%
W.R. Berkley Corporation (WRB)
0.18%
Adobe Incorporated (ADBE)
0.17%
Aflac Incorporated (AFL)
0.17%
Altria Group Inc. (MO)
0.17%
Ameren Corporation (AEE)
0.17%
Arch Capital Group Ltd. (ACGL)
0.17%
Atmos Energy Corporation (ATO)
0.17%
Chubb Limited (CB)
0.17%
CMS Energy Corporation (CMS)
0.17%
Duke Realty Corporation (DRE)
0.17%
Entergy Corporation (ETR)
0.17%
Equinix Inc. (EQIX)
0.17%
Eversource Energy (ES)
0.17%
Fiserv Inc. (FISV)
0.17%
Garmin Ltd. (GRMN)
0.17%
Gilead Sciences Inc. (GILD)
0.17%
Henry Schein Inc. (HSIC)
0.17%
J.B. Hunt Transport Services Inc. (JBHT)
0.17%
Newmont Mining Corporation (NEM)
0.17%
NiSource Inc. (NI)
0.17%
Raytheon Company (RTN)
0.17%
Republic Services Inc. (RSG)
0.17%
salesforce.com inc. (CRM)
0.17%
Sun Communities Inc. (SUI)
0.17%
Tesla Inc. (TSLA)
0.17%
The Southern Company (SO)
0.17%
Tiffany & Co. (TIF)
0.17%
WEC Energy Group Inc. (WEC)
0.17%
Xcel Energy Inc. (XEL)
0.17%
Yum China Holdings Inc. (YUMC)
0.17%
Zoetis Inc. (ZTS)
0.17%
Abbott Laboratories (ABT)
0.16%
Alliance Data Systems Corporation (ADS)
0.16%
Hormel Foods Corporation (HRL)
0.16%
Intuitive Surgical Inc. (ISRG)
0.16%
Lamb Weston Holdings Inc. (LW)
0.16%
Realty Income Corporation (O)
0.16%
UGI Corporation (UGI)
0.16%
Welltower Inc. (WELL)
0.16%
HCA Healthcare Inc. (HCA)
0.15%
Merck & Co. Inc. (MRK)
0.15%
DowDuPont Inc. (DWDP)
0.13%
Ameriprise Financial Inc. (AMP)
0.1%
Las Vegas Sands Corp. (LVS)
0.1%
NetApp Inc. (NTAP)
0.1%
Omnicom Group Inc. (OMC)
0.1%
Pioneer Natural Resources Company (PXD)
0.1%
Accenture Plc (ACN)
0.09%
Akamai Technologies Inc. (AKAM)
0.09%
Alphabet Inc. (Class A) (GOOGL)
0.09%
Apple Inc. (AAPL)
0.09%
Arthur J. Gallagher & Co. (AJG)
0.09%
BlackRock Inc. (BLK)
0.09%
Burlington Stores Inc. (BURL)
0.09%
Cisco Systems Inc. (CSCO)
0.09%
ConocoPhillips (COP)
0.09%
Digital Realty Trust Inc. (DLR)
0.09%
Edison International (EIX)
0.09%
Equity Lifestyle Properties Inc. (ELS)
0.09%
Equity Residential (EQR)
0.09%
General Mills Inc. (GIS)
0.09%
Global Payments Inc. (GPN)
0.09%
Harris Corporation (HRS)
0.09%
Honeywell International Inc. (HON)
0.09%
IDEX Corporation (IEX)
0.09%
Illinois Tool Works Inc. (ITW)
0.09%
Ingersoll-Rand Plc (IR)
0.09%
International Business Machines Corporation (IBM)
0.09%
Kellogg Company (K)
0.09%
Martin Marietta Materials Inc. (MLM)
0.09%
Masco Corporation (MAS)
0.09%
Moody s Corporation (MCO)
0.09%
National Oilwell Varco Inc. (NOV)
0.09%
Old Dominion Freight Line Inc. (ODFL)
0.09%
Oracle Corporation (ORCL)
0.09%
PepsiCo Inc. (PEP)
0.09%
PPG Industries Inc. (PPG)
0.09%
Rollins Inc. (ROL)
0.09%
S&P Global Inc. (SPGI)
0.09%
Sempra Energy (SRE)
0.09%
The Hershey Company (HSY)
0.09%
The Home Depot Inc. (HD)
0.09%
The Sherwin-Williams Company (SHW)
0.09%
The Williams Companies Inc. (WMB)
0.09%
T-Mobile US Inc. (TMUS)
0.09%
TransUnion (TRU)
0.09%
United Technologies Corporation (UTX)
0.09%
VeriSign Inc. (VRSN)
0.09%
Weyerhaeuser Company (WY)
0.09%
Xylem Inc. (XYL)
0.09%
Agilent Technologies Inc. (A)
0.08%
Alexandria Real Estate Equities Inc. (ARE)
0.08%
Align Technology Inc. (ALGN)
0.08%
Alliant Energy Corporation (LNT)
0.08%
American Water Works Company Inc. (AWK)
0.08%
AmerisourceBergen Corporation (ABC)
0.08%
AvalonBay Communities Inc. (AVB)
0.08%
Baxter International Inc. (BAX)
0.08%
Centene Corporation (CNC)
0.08%
CenterPoint Energy Inc. (CNP)
0.08%
Cigna Corporation (CI)
0.08%
Electronic Arts Inc. (EA)
0.08%
Essex Property Trust Inc. (ESS)
0.08%
Extra Space Storage Inc. (EXR)
0.08%
FirstEnergy Corp. (FE)
0.08%
HCP Inc. (HCP)
0.08%
Herbalife Nutrition Ltd. (HLF)
0.08%
IDEXX Laboratories Inc. (IDXX)
0.08%
Medtronic Plc (MDT)
0.08%
Regency Centers Corporation (REG)
0.08%
Targa Resources Corp. (TRGP)
0.08%
UDR Inc. (UDR)
0.08%
UnitedHealth Group Incorporated (UNH)
0.08%
Ventas Inc. (VTR)
0.08%
W.P. Carey Inc. (WPC)
0.08%
Anthem Inc. (ANTM)
0.07%
Regeneron Pharmaceuticals Inc. (REGN)
0.07%
First Trust Large Cap Core AlphaDEX Fund (FEX)
0%

FEX Technicals

Alpha

-2.36

Beta

1.03

Leverage

Long

Standard Deviation

2.69

FEX Dividends

Dividend Date

2019-03-21

Latest Dividend

0.161

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

1.21

FEX Performance

YTD Return

17.17%

1 Year Return

1.94%

3 Year Return

35.8%

5 Year Return

45.96%

10 Year Return

247.38%

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