FEX

First Trust Large Cap Core AlphaDEX Fund

Up$63.99
+$0.60
(+0.95%)
As of 5:15:00 PM EDT | 12/06/19  |  Market Closed

FEX Trading Data

Open

$63.83

Low Price

$63.83

High Price

$64.12

Previous Last Price

$63.39

Bid Size

$63.68 X 1500

Ask Size

$65.14 X 1500

FEX Portfolio Data

AUM

$1,352,309,000

Shares

21,350

PE Ratio

16.19

Price / Book Ratio

2.29

Expense Ratio

0.61

Net Asset Value

$63.34

Volume

Volume

52,336

Avg. Volume (YDT)

83,838

Dollar Volume

$2,874,893

Weekly Avg. Volume

50,327

Monthly Avg. Volume

51,897

Quarterly Avg. Volume

59,163

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

Regeneron Pharmaceuticals Inc. (REGN)
0.57%
Biogen Inc. (BIIB)
0.54%
DXC Technology Company (DXC)
0.54%
Skyworks Solutions Inc. (SWKS)
0.53%
Discovery Inc. (Class A) (DISCA)
0.52%
United Rentals Inc. (URI)
0.51%
PACCAR Inc (PCAR)
0.49%
Burlington Stores Inc. (BURL)
0.48%
Centene Corporation (CNC)
0.48%
Fox Corporation (Class A) (FOXA)
0.48%

Total FEX Holdings

Total Holdings: 378

Regeneron Pharmaceuticals Inc. (REGN)
0.57%
Biogen Inc. (BIIB)
0.54%
DXC Technology Company (DXC)
0.54%
Skyworks Solutions Inc. (SWKS)
0.53%
Discovery Inc. (Class A) (DISCA)
0.52%
United Rentals Inc. (URI)
0.51%
PACCAR Inc (PCAR)
0.49%
Burlington Stores Inc. (BURL)
0.48%
Centene Corporation (CNC)
0.48%
Fox Corporation (Class A) (FOXA)
0.48%
Seattle Genetics Inc. (SGEN)
0.48%
Copart Inc. (CPRT)
0.47%
Cummins Inc. (CMI)
0.47%
Halliburton Company (HAL)
0.47%
Intel Corporation (INTC)
0.47%
International Paper Company (IP)
0.47%
Nucor Corporation (NUE)
0.47%
Phillips 66 (PSX)
0.47%
Royal Caribbean Cruises Ltd. (RCL)
0.47%
Valero Energy Corporation (VLO)
0.47%
Capital One Financial Corporation (COF)
0.46%
CDW Corporation (CDW)
0.46%
Humana Inc. (HUM)
0.46%
RingCentral Inc. (Class A) (RNG)
0.46%
Seagate Technology Plc (STX)
0.46%
Synchrony Financial (SYF)
0.46%
Teradyne Inc. (TER)
0.46%
TransDigm Group Incorporated (TDG)
0.46%
Walgreens Boots Alliance Inc. (WBA)
0.46%
Concho Resources Inc. (CXO)
0.45%
D.R. Horton Inc. (DHI)
0.45%
Lennar Corporation (LEN)
0.45%
Micron Technology Inc. (MU)
0.45%
Teledyne Technologies Incorporated (TDY)
0.45%
The Sherwin-Williams Company (SHW)
0.45%
Cigna Corporation (CI)
0.44%
ConocoPhillips (COP)
0.44%
Eastman Chemical Company (EMN)
0.44%
Invitation Homes Inc. (INVH)
0.44%
LyondellBasell Industries N.V. (LYB)
0.44%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.44%
Southwest Airlines Co. (LUV)
0.44%
AT&T Inc. (T)
0.43%
Booz Allen Hamilton Holding Corporation (BAH)
0.43%
Carnival Corporation (CCL)
0.43%
Continental Resources Inc. (CLR)
0.43%
Host Hotels & Resorts Inc. (HST)
0.43%
NVR Inc. (NVR)
0.43%
State Street Corporation (STT)
0.43%
United Airlines Holdings Inc. (UAL)
0.43%
Vornado Realty Trust (VNO)
0.43%
Chevron Corporation (CVX)
0.42%
Chipotle Mexican Grill Inc. (CMG)
0.42%
Corning Incorporated (GLW)
0.42%
KLA Corporation (KLAC)
0.42%
Lockheed Martin Corporation (LMT)
0.42%
Marathon Petroleum Corporation (MPC)
0.42%
Vistra Energy Corp. (VST)
0.42%
Cintas Corporation (CTAS)
0.41%
CVS Health Corporation (CVS)
0.41%
Delta Air Lines Inc. (DAL)
0.41%
Dollar General Corporation (DG)
0.41%
Exxon Mobil Corporation (XOM)
0.41%
General Motors Company (GM)
0.41%
Marathon Oil Corporation (MRO)
0.41%
Starbucks Corporation (SBUX)
0.41%
TE Connectivity Ltd. (TEL)
0.41%
The Hershey Company (HSY)
0.41%
Akamai Technologies Inc. (AKAM)
0.4%
EOG Resources Inc. (EOG)
0.4%
Evergy Inc. (EVRG)
0.4%
Snap Inc. (Class A) (SNAP)
0.4%
Textron Inc. (TXT)
0.4%
The Home Depot Inc. (HD)
0.4%
Vulcan Materials Company (VMC)
0.4%
ANSYS Inc. (ANSS)
0.39%
Bank of America Corporation (BAC)
0.39%
Best Buy Co. Inc. (BBY)
0.39%
Bristol-Myers Squibb Company (BMY)
0.39%
Charter Communications Inc. (CHTR)
0.39%
EPAM Systems Inc. (EPAM)
0.39%
Franklin Resources Inc. (BEN)
0.39%
Freeport-McMoRan Inc. (Class B) (FCX)
0.39%
Morgan Stanley (MS)
0.39%
Northrop Grumman Corporation (NOC)
0.39%
Altice USA Inc. (Class A) (ATUS)
0.38%
Cincinnati Financial Corporation (CINF)
0.38%
Devon Energy Corporation (DVN)
0.38%
Eaton Corporation Plc (ETN)
0.38%
Edwards Lifesciences Corporation (EW)
0.38%
FMC Corporation (FMC)
0.38%
ResMed Inc. (RMD)
0.38%
AXA Equitable Holdings Inc. (EQH)
0.37%
Citizens Financial Group Inc. (CFG)
0.37%
Fifth Third Bancorp (FITB)
0.37%
Molson Coors Brewing Company (TAP)
0.37%
Old Dominion Freight Line Inc. (ODFL)
0.37%
Parker-Hannifin Corporation (PH)
0.37%
PPL Corporation (PPL)
0.37%
Sun Communities Inc. (SUI)
0.37%
The Bank of New York Mellon Corporation (BK)
0.37%
Tiffany & Co. (TIF)
0.37%
Archer-Daniels-Midland Company (ADM)
0.36%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0.36%
Brown & Brown Inc. (BRO)
0.36%
Citigroup Inc. (C)
0.36%
Cognizant Technology Solutions Corporation (CTSH)
0.36%
Comerica Incorporated (CMA)
0.36%
Electronic Arts Inc. (EA)
0.36%
Fidelity National Financial Inc. (FNF)
0.36%
Gilead Sciences Inc. (GILD)
0.36%
KeyCorp (KEY)
0.36%
Keysight Technologies Inc. (KEYS)
0.36%
Pfizer Inc. (PFE)
0.36%
QUALCOMM Incorporated (QCOM)
0.36%
Regions Financial Corporation (RF)
0.36%
T. Rowe Price Group Inc. (TROW)
0.36%
The Kroger Co. (KR)
0.36%
TransUnion (TRU)
0.36%
Wells Fargo & Company (WFC)
0.36%
Huntington Bancshares Incorporated (HBAN)
0.35%
Laboratory Corporation of America Holdings (LH)
0.35%
Marvell Technology Group Ltd. (MRVL)
0.35%
MetLife Inc. (MET)
0.35%
Schlumberger Limited (SLB)
0.35%
The Goldman Sachs Group Inc. (GS)
0.35%
The Southern Company (SO)
0.35%
Tyson Foods Inc. (Class A) (TSN)
0.35%
CoStar Group Inc. (CSGP)
0.34%
Microchip Technology Incorporated (MCHP)
0.34%
Prudential Financial Inc. (PRU)
0.34%
Synopsys Inc. (SNPS)
0.34%
Take-Two Interactive Software Inc. (TTWO)
0.34%
T-Mobile US Inc. (TMUS)
0.34%
CME Group Inc. (CME)
0.33%
Comcast Corporation (Class A) (CMCSA)
0.33%
Equinix Inc. (EQIX)
0.33%
Motorola Solutions Inc. (MSI)
0.33%
SBA Communications Corporation (SBAC)
0.33%
UnitedHealth Group Incorporated (UNH)
0.33%
Zoetis Inc. (ZTS)
0.33%
Ally Financial Inc. (ALLY)
0.32%
Altria Group Inc. (MO)
0.32%
L3Harris Technologies Inc. (LHX)
0.32%
Lincoln National Corporation (LNC)
0.32%
Mylan N.V. (MYL)
0.32%
Universal Health Services Inc. (Class B) (UHS)
0.32%
WEC Energy Group Inc. (WEC)
0.32%
Welltower Inc. (WELL)
0.32%
Anthem Inc. (ANTM)
0.31%
Ball Corporation (BLL)
0.31%
Exelon Corporation (EXC)
0.31%
MarketAxess Holdings Inc. (MKTX)
0.31%
The Mosaic Company (MOS)
0.31%
Twitter Inc. (TWTR)
0.31%
Cardinal Health Inc. (CAH)
0.3%
Lamb Weston Holdings Inc. (LW)
0.3%
Target Corporation (TGT)
0.3%
Applied Materials Inc. (AMAT)
0.29%
Lam Research Corporation (LRCX)
0.29%
Emerson Electric Co. (EMR)
0.28%
Fiserv Inc. (FISV)
0.28%
JPMorgan Chase & Co. (JPM)
0.28%
Liberty Media Corp - Liberty Formula One (Class C) (FWONK)
0.28%
O Reilly Automotive Inc. (ORLY)
0.28%
Sirius XM Holdings Inc. (SIRI)
0.28%
SVB Financial Group (SIVB)
0.28%
Activision Blizzard Inc. (ATVI)
0.27%
AutoZone Inc. (AZO)
0.27%
Brown-Forman Corporation (BF.B)
0.27%
CBRE Group Inc. (CBRE)
0.27%
HP Inc. (HPQ)
0.27%
Ingersoll-Rand Plc (IR)
0.27%
Live Nation Entertainment Inc. (LYV)
0.27%
Mid-America Apartment Communities Inc. (MAA)
0.27%
Raymond James Financial Inc. (RJF)
0.27%
The PNC Financial Services Group Inc. (PNC)
0.27%
West Pharmaceutical Services Inc. (WST)
0.27%
BB&T Corporation (BBT)
0.26%
Celanese Corporation (CE)
0.26%
Darden Restaurants Inc. (DRI)
0.26%
DexCom Inc. (DXCM)
0.26%
Discover Financial Services (DFS)
0.26%
Duke Realty Corporation (DRE)
0.26%
E*TRADE Financial Corporation (ETFC)
0.26%
Entergy Corporation (ETR)
0.26%
HEICO Corporation (HEI)
0.26%
Hewlett Packard Enterprise Company (HPE)
0.26%
Intercontinental Exchange Inc. (ICE)
0.26%
M&T Bank Corporation (MTB)
0.26%
NextEra Energy Inc. (NEE)
0.26%
Reinsurance Group of America Incorporated (RGA)
0.26%
The Allstate Corporation (ALL)
0.26%
The Hartford Financial Services Group Inc. (HIG)
0.26%
Verizon Communications Inc. (VZ)
0.26%
Aflac Incorporated (AFL)
0.25%
American Electric Power Company Inc. (AEP)
0.25%
American Express Company (AXP)
0.25%
American Tower Corporation (AMT)
0.25%
Arch Capital Group Ltd. (ACGL)
0.25%
Crown Castle International Corp. (CCI)
0.25%
Deere & Company (DE)
0.25%
Equity Residential (EQR)
0.25%
Quest Diagnostics Incorporated (DGX)
0.25%
The Estee Lauder Companies Inc. (EL)
0.25%
The J.M. Smucker Company (SJM)
0.25%
Veeva Systems Inc. (Class A) (VEEV)
0.25%
American International Group Inc. (AIG)
0.24%
CF Industries Holdings Inc. (CF)
0.24%
Dell Technologies Inc. (Class C) (DELL)
0.24%
DTE Energy Company (DTE)
0.24%
Duke Energy Corporation (DUK)
0.24%
Principal Financial Group Inc. (PFG)
0.24%
Tesla Inc. (TSLA)
0.24%
The Progressive Corporation (PGR)
0.24%
Verisk Analytics Inc. (Class A) (VRSK)
0.24%
C.H. Robinson Worldwide Inc. (CHRW)
0.23%
Consolidated Edison Inc. (ED)
0.23%
Constellation Brands Inc. (Class A) (STZ)
0.23%
DuPont de Nemours Inc. (DD)
0.23%
eBay Inc. (EBAY)
0.23%
Extra Space Storage Inc. (EXR)
0.23%
Noble Energy Inc. (NBL)
0.23%
Pinnacle West Capital Corporation (PNW)
0.23%
Texas Instruments Incorporated (TXN)
0.23%
The Travelers Companies Inc. (TRV)
0.23%
Okta Inc. (OKTA)
0.22%
Paycom Software Inc. (PAYC)
0.22%
Amgen Inc. (AMGN)
0.21%
CenterPoint Energy Inc. (CNP)
0.21%
Allegion Public Limited Company (ALLE)
0.2%
Apple Inc. (AAPL)
0.2%
Arconic Inc. (ARNC)
0.2%
Fair Isaac Corporation (FICO)
0.2%
HCA Healthcare Inc. (HCA)
0.2%
MGM Resorts International (MGM)
0.2%
The AES Corporation (AES)
0.2%
Universal Display Corporation (OLED)
0.2%
Ameriprise Financial Inc. (AMP)
0.19%
Equity Lifestyle Properties Inc. (ELS)
0.19%
Henry Schein Inc. (HSIC)
0.19%
Kansas City Southern (KSU)
0.19%
NetApp Inc. (NTAP)
0.19%
Northern Trust Corporation (NTRS)
0.19%
The Blackstone Group Inc. (BX)
0.19%
Accenture Plc (ACN)
0.18%
Alexandria Real Estate Equities Inc. (ARE)
0.18%
Alphabet Inc. (Class A) (GOOGL)
0.18%
AMETEK Inc. (AME)
0.18%
Aptiv Plc (APTV)
0.18%
Cboe Global Markets Inc. (CBOE)
0.18%
Cerner Corporation (CERN)
0.18%
FedEx Corporation (FDX)
0.18%
Fidelity National Information Services Inc. (FIS)
0.18%
FleetCor Technologies Inc. (FLT)
0.18%
Genuine Parts Company (GPC)
0.18%
Global Life Inc. (GL)
0.18%
Hologic Inc. (HOLX)
0.18%
Hormel Foods Corporation (HRL)
0.18%
Johnson & Johnson (JNJ)
0.18%
Leidos Holdings Inc. (LDOS)
0.18%
Mastercard Incorporated (MA)
0.18%
Microsoft Corporation (MSFT)
0.18%
S&P Global Inc. (SPGI)
0.18%
Teleflex Incorporated (TFX)
0.18%
The TJX Companies Inc. (TJX)
0.18%
U.S. Bancorp (USB)
0.18%
United Technologies Corporation (UTX)
0.18%
W.W. Grainger Inc. (GWW)
0.18%
3M Company (MMM)
0.17%
Alliant Energy Corporation (LNT)
0.17%
American Water Works Company Inc. (AWK)
0.17%
Arthur J. Gallagher & Co. (AJG)
0.17%
Broadridge Financial Solutions Inc. (BR)
0.17%
Expeditors International of Washington Inc. (EXPD)
0.17%
FirstEnergy Corp. (FE)
0.17%
Ford Motor Company (F)
0.17%
General Dynamics Corporation (GD)
0.17%
General Mills Inc. (GIS)
0.17%
Healthpeak Properties Inc. (PEAK)
0.17%
Honeywell International Inc. (HON)
0.17%
J.B. Hunt Transport Services Inc. (JBHT)
0.17%
PepsiCo Inc. (PEP)
0.17%
Sempra Energy (SRE)
0.17%
Waste Management Inc. (WM)
0.17%
Ameren Corporation (AEE)
0.16%
Atmos Energy Corporation (ATO)
0.16%
Baxter International Inc. (BAX)
0.16%
Booking Holdings Inc. (BKNG)
0.16%
Chubb Limited (CB)
0.16%
Conagra Brands Inc. (CAG)
0.16%
Ecolab Inc. (ECL)
0.16%
Essex Property Trust Inc. (ESS)
0.16%
International Business Machines Corporation (IBM)
0.16%
Mondelez International Inc. (MDLZ)
0.16%
Public Service Enterprise Group Incorporated (PEG)
0.16%
Stryker Corporation (SYK)
0.16%
Xcel Energy Inc. (XEL)
0.16%
Erie Indemnity Company (ERIE)
0.15%
Ventas Inc. (VTR)
0.14%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.13%
DaVita Inc. (DVA)
0.11%
Facebook Inc. (Class A) (FB)
0.1%
First Republic Bank (FRC)
0.1%
Garmin Ltd. (GRMN)
0.1%
Hilton Worldwide Holdings Inc. (HLT)
0.1%
International Flavors & Fragrances Inc. (IFF)
0.1%
MSCI Inc. (MSCI)
0.1%
Rockwell Automation Inc. (ROK)
0.1%
The Charles Schwab Corporation (SCHW)
0.1%
Zebra Technologies Corporation (ZBRA)
0.1%
Air Products and Chemicals Inc. (APD)
0.09%
American Airlines Group Inc. (AAL)
0.09%
AmerisourceBergen Corporation (ABC)
0.09%
Amphenol Corporation (APH)
0.09%
BlackRock Inc. (BLK)
0.09%
CarMax Inc. (KMX)
0.09%
Danaher Corporation (DHR)
0.09%
DENTSPLY SIRONA Inc. (XRAY)
0.09%
Dover Corporation (DOV)
0.09%
Everest Re Group Ltd. (RE)
0.09%
Fastenal Company (FAST)
0.09%
IAC/InterActiveCorp (IAC)
0.09%
Illinois Tool Works Inc. (ITW)
0.09%
Jack Henry & Associates Inc. (JKHY)
0.09%
Las Vegas Sands Corp. (LVS)
0.09%
Marsh & McLennan Companies Inc. (MMC)
0.09%
Masco Corporation (MAS)
0.09%
McCormick & Company Incorporated (MKC)
0.09%
Medtronic Plc (MDT)
0.09%
Merck & Co. Inc. (MRK)
0.09%
Moody s Corporation (MCO)
0.09%
Nasdaq Inc. (NDAQ)
0.09%
NortonLifeLock Inc. (NLOK)
0.09%
Omnicom Group Inc. (OMC)
0.09%
Oracle Corporation (ORCL)
0.09%
Paychex Inc. (PAYX)
0.09%
PPG Industries Inc. (PPG)
0.09%
Prologis Inc. (PLD)
0.09%
Republic Services Inc. (RSG)
0.09%
Ross Stores Inc. (ROST)
0.09%
ServiceNow Inc. (NOW)
0.09%
Stanley Black & Decker Inc. (SWK)
0.09%
Sysco Corporation (SYY)
0.09%
Thermo Fisher Scientific Inc. (TMO)
0.09%
Vail Resorts Inc. (MTN)
0.09%
Visa Inc. (Class A) (V)
0.09%
Walmart Inc. (WMT)
0.09%
Waters Corporation (WAT)
0.09%
Advance Auto Parts Inc. (AAP)
0.08%
Baker Hughes Co. (BKR)
0.08%
Cadence Design Systems Inc. (CDNS)
0.08%
Church & Dwight Co. Inc. (CHD)
0.08%
CMS Energy Corporation (CMS)
0.08%
Equifax Inc. (EFX)
0.08%
Eversource Energy (ES)
0.08%
IDEXX Laboratories Inc. (IDXX)
0.08%
Intuit Inc. (INTU)
0.08%
IQVIA Holdings Inc. (IQV)
0.08%
Loews Corporation (L)
0.08%
Markel Corporation (MKL)
0.08%
Martin Marietta Materials Inc. (MLM)
0.08%
McDonald s Corporation (MCD)
0.08%
NiSource Inc. (NI)
0.08%
ONEOK Inc. (OKE)
0.08%
Realty Income Corporation (O)
0.08%
The Coca-Cola Company (KO)
0.08%
The Williams Companies Inc. (WMB)
0.08%
UDR Inc. (UDR)
0.08%
United Parcel Service Inc. (Class B) (UPS)
0.08%
W.P. Carey Inc. (WPC)
0.08%
W.R. Berkley Corporation (WRB)
0.08%
Yum China Holdings Inc. (YUMC)
0.08%
Yum! Brands Inc. (YUM)
0.08%
Public Storage (PSA)
0.07%
Expedia Group Inc. (EXPE)
0.06%
First Trust Large Cap Core AlphaDEX ETF (FEX)
0%
US Dollar ($USD)
0%

FEX Technicals

Alpha

-3.55

Beta

1.04

Leverage

Long

Standard Deviation

2.68

FEX Dividends

Dividend Date

2019-09-25

Latest Dividend

0.26

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

1.37

FEX Performance

YTD Return

22.79%

1 Year Return

12.79%

3 Year Return

27.01%

5 Year Return

43.81%

10 Year Return

174.65%

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