FEX

First Trust Large Cap Core AlphaDEX Fund

Down$63.95
$-0.04
(-0.06%)
As of 12:05:42 PM EDT | 12/09/19  |  Market Open

FEX Trading Data

Open

$63.91

Low Price

$63.85

High Price

$63.99

Previous Last Price

$64

Bid Size

$63.95 X 1400

Ask Size

$63.97 X 1000

FEX Portfolio Data

AUM

$1,354,230,500

Shares

21,350

PE Ratio

16.19

Price / Book Ratio

2.29

Expense Ratio

0.61

Net Asset Value

$63.43

Volume

Volume

6,777

Avg. Volume (YDT)

83,512

Dollar Volume

$349,208

Weekly Avg. Volume

40,756

Monthly Avg. Volume

50,469

Quarterly Avg. Volume

58,564

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)
0.56%
Biogen Inc. (BIIB)
0.55%
Skyworks Solutions Inc. (SWKS)
0.54%
DXC Technology Company (DXC)
0.52%
United Rentals Inc. (URI)
0.52%
Discovery Inc. (Class A) (DISCA)
0.51%
PACCAR Inc (PCAR)
0.49%
Fox Corporation (Class A) (FOXA)
0.48%
Halliburton Company (HAL)
0.48%
Royal Caribbean Cruises Ltd. (RCL)
0.48%

Total FEX Holdings

Total Holdings: 378

Regeneron Pharmaceuticals Inc. (REGN)
0.56%
Biogen Inc. (BIIB)
0.55%
Skyworks Solutions Inc. (SWKS)
0.54%
DXC Technology Company (DXC)
0.52%
United Rentals Inc. (URI)
0.52%
Discovery Inc. (Class A) (DISCA)
0.51%
PACCAR Inc (PCAR)
0.49%
Fox Corporation (Class A) (FOXA)
0.48%
Halliburton Company (HAL)
0.48%
Royal Caribbean Cruises Ltd. (RCL)
0.48%
Burlington Stores Inc. (BURL)
0.47%
Capital One Financial Corporation (COF)
0.47%
Centene Corporation (CNC)
0.47%
Copart Inc. (CPRT)
0.47%
Cummins Inc. (CMI)
0.47%
International Paper Company (IP)
0.47%
Nucor Corporation (NUE)
0.47%
Phillips 66 (PSX)
0.47%
Seattle Genetics Inc. (SGEN)
0.47%
Synchrony Financial (SYF)
0.47%
CDW Corporation (CDW)
0.46%
Concho Resources Inc. (CXO)
0.46%
Humana Inc. (HUM)
0.46%
Intel Corporation (INTC)
0.46%
Lennar Corporation (LEN)
0.46%
Micron Technology Inc. (MU)
0.46%
Seagate Technology Plc (STX)
0.46%
Teledyne Technologies Incorporated (TDY)
0.46%
Teradyne Inc. (TER)
0.46%
TransDigm Group Incorporated (TDG)
0.46%
Valero Energy Corporation (VLO)
0.46%
ConocoPhillips (COP)
0.45%
D.R. Horton Inc. (DHI)
0.45%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.45%
RingCentral Inc. (Class A) (RNG)
0.45%
Walgreens Boots Alliance Inc. (WBA)
0.45%
Cigna Corporation (CI)
0.44%
Eastman Chemical Company (EMN)
0.44%
Host Hotels & Resorts Inc. (HST)
0.44%
LyondellBasell Industries N.V. (LYB)
0.44%
NVR Inc. (NVR)
0.44%
Southwest Airlines Co. (LUV)
0.44%
The Sherwin-Williams Company (SHW)
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%
Invitation Homes Inc. (INVH)
0.43%
KLA Corporation (KLAC)
0.43%
State Street Corporation (STT)
0.43%
Vornado Realty Trust (VNO)
0.43%
Chevron Corporation (CVX)
0.42%
Chipotle Mexican Grill Inc. (CMG)
0.42%
Dollar General Corporation (DG)
0.42%
Lockheed Martin Corporation (LMT)
0.42%
Marathon Oil Corporation (MRO)
0.42%
Marathon Petroleum Corporation (MPC)
0.42%
TE Connectivity Ltd. (TEL)
0.42%
United Airlines Holdings Inc. (UAL)
0.42%
Corning Incorporated (GLW)
0.41%
Delta Air Lines Inc. (DAL)
0.41%
Evergy Inc. (EVRG)
0.41%
Exxon Mobil Corporation (XOM)
0.41%
Starbucks Corporation (SBUX)
0.41%
The Hershey Company (HSY)
0.41%
Best Buy Co. Inc. (BBY)
0.4%
Bristol-Myers Squibb Company (BMY)
0.4%
Cintas Corporation (CTAS)
0.4%
CVS Health Corporation (CVS)
0.4%
EOG Resources Inc. (EOG)
0.4%
Freeport-McMoRan Inc. (Class B) (FCX)
0.4%
General Motors Company (GM)
0.4%
Snap Inc. (Class A) (SNAP)
0.4%
Vulcan Materials Company (VMC)
0.4%
Akamai Technologies Inc. (AKAM)
0.39%
ANSYS Inc. (ANSS)
0.39%
Bank of America Corporation (BAC)
0.39%
Charter Communications Inc. (CHTR)
0.39%
Devon Energy Corporation (DVN)
0.39%
EPAM Systems Inc. (EPAM)
0.39%
Franklin Resources Inc. (BEN)
0.39%
Morgan Stanley (MS)
0.39%
Northrop Grumman Corporation (NOC)
0.39%
Textron Inc. (TXT)
0.39%
The Home Depot Inc. (HD)
0.39%
Vistra Energy Corp. (VST)
0.39%
Altice USA Inc. (Class A) (ATUS)
0.38%
Cincinnati Financial Corporation (CINF)
0.38%
Eaton Corporation Plc (ETN)
0.38%
Edwards Lifesciences Corporation (EW)
0.38%
FMC Corporation (FMC)
0.38%
Parker-Hannifin Corporation (PH)
0.38%
ResMed Inc. (RMD)
0.38%
AXA Equitable Holdings Inc. (EQH)
0.37%
Citigroup Inc. (C)
0.37%
Citizens Financial Group Inc. (CFG)
0.37%
Fifth Third Bancorp (FITB)
0.37%
KeyCorp (KEY)
0.37%
Molson Coors Brewing Company (TAP)
0.37%
Old Dominion Freight Line Inc. (ODFL)
0.37%
PPL Corporation (PPL)
0.37%
QUALCOMM Incorporated (QCOM)
0.37%
Sun Communities Inc. (SUI)
0.37%
T. Rowe Price Group Inc. (TROW)
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%
Comerica Incorporated (CMA)
0.36%
Electronic Arts Inc. (EA)
0.36%
Fidelity National Financial Inc. (FNF)
0.36%
Huntington Bancshares Incorporated (HBAN)
0.36%
Pfizer Inc. (PFE)
0.36%
Regions Financial Corporation (RF)
0.36%
Schlumberger Limited (SLB)
0.36%
The Goldman Sachs Group Inc. (GS)
0.36%
TransUnion (TRU)
0.36%
Wells Fargo & Company (WFC)
0.36%
Cognizant Technology Solutions Corporation (CTSH)
0.35%
Gilead Sciences Inc. (GILD)
0.35%
Keysight Technologies Inc. (KEYS)
0.35%
Laboratory Corporation of America Holdings (LH)
0.35%
MetLife Inc. (MET)
0.35%
Microchip Technology Incorporated (MCHP)
0.35%
The Kroger Co. (KR)
0.35%
The Southern Company (SO)
0.35%
Tyson Foods Inc. (Class A) (TSN)
0.35%
CoStar Group Inc. (CSGP)
0.34%
Prudential Financial Inc. (PRU)
0.34%
Take-Two Interactive Software Inc. (TTWO)
0.34%
CME Group Inc. (CME)
0.33%
Comcast Corporation (Class A) (CMCSA)
0.33%
Equinix Inc. (EQIX)
0.33%
Mylan N.V. (MYL)
0.33%
SBA Communications Corporation (SBAC)
0.33%
Synopsys Inc. (SNPS)
0.33%
T-Mobile US Inc. (TMUS)
0.33%
UnitedHealth Group Incorporated (UNH)
0.33%
Zoetis Inc. (ZTS)
0.33%
Ally Financial Inc. (ALLY)
0.32%
Exelon Corporation (EXC)
0.32%
L3Harris Technologies Inc. (LHX)
0.32%
Lincoln National Corporation (LNC)
0.32%
Marvell Technology Group Ltd. (MRVL)
0.32%
Motorola Solutions Inc. (MSI)
0.32%
Universal Health Services Inc. (Class B) (UHS)
0.32%
WEC Energy Group Inc. (WEC)
0.32%
Welltower Inc. (WELL)
0.32%
Altria Group Inc. (MO)
0.31%
Ball Corporation (BLL)
0.31%
The Mosaic Company (MOS)
0.31%
Twitter Inc. (TWTR)
0.31%
Anthem Inc. (ANTM)
0.3%
Lamb Weston Holdings Inc. (LW)
0.3%
MarketAxess Holdings Inc. (MKTX)
0.3%
Target Corporation (TGT)
0.3%
Applied Materials Inc. (AMAT)
0.29%
Cardinal Health Inc. (CAH)
0.29%
JPMorgan Chase & Co. (JPM)
0.29%
Lam Research Corporation (LRCX)
0.29%
CBRE Group Inc. (CBRE)
0.28%
Emerson Electric Co. (EMR)
0.28%
Fiserv Inc. (FISV)
0.28%
Liberty Media Corp - Liberty Formula One (Class C) (FWONK)
0.28%
O Reilly Automotive Inc. (ORLY)
0.28%
Raymond James Financial Inc. (RJF)
0.28%
Sirius XM Holdings Inc. (SIRI)
0.28%
SVB Financial Group (SIVB)
0.28%
The PNC Financial Services Group Inc. (PNC)
0.28%
Activision Blizzard Inc. (ATVI)
0.27%
AutoZone Inc. (AZO)
0.27%
E*TRADE Financial Corporation (ETFC)
0.27%
Hewlett Packard Enterprise Company (HPE)
0.27%
HP Inc. (HPQ)
0.27%
Ingersoll-Rand Plc (IR)
0.27%
Live Nation Entertainment Inc. (LYV)
0.27%
M&T Bank Corporation (MTB)
0.27%
Mid-America Apartment Communities Inc. (MAA)
0.27%
West Pharmaceutical Services Inc. (WST)
0.27%
Aflac Incorporated (AFL)
0.26%
American Express Company (AXP)
0.26%
BB&T Corporation (BBT)
0.26%
Brown-Forman Corporation (BF.B)
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%
Entergy Corporation (ETR)
0.26%
HEICO Corporation (HEI)
0.26%
Intercontinental Exchange Inc. (ICE)
0.26%
NextEra Energy Inc. (NEE)
0.26%
Reinsurance Group of America Incorporated (RGA)
0.26%
The Allstate Corporation (ALL)
0.26%
Verizon Communications Inc. (VZ)
0.26%
American Electric Power Company Inc. (AEP)
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 Hartford Financial Services Group Inc. (HIG)
0.25%
The J.M. Smucker Company (SJM)
0.25%
DTE Energy Company (DTE)
0.24%
Duke Energy Corporation (DUK)
0.24%
Noble Energy Inc. (NBL)
0.24%
Principal Financial Group Inc. (PFG)
0.24%
Texas Instruments Incorporated (TXN)
0.24%
The Progressive Corporation (PGR)
0.24%
Veeva Systems Inc. (Class A) (VEEV)
0.24%
Verisk Analytics Inc. (Class A) (VRSK)
0.24%
American International Group Inc. (AIG)
0.23%
C.H. Robinson Worldwide Inc. (CHRW)
0.23%
CF Industries Holdings Inc. (CF)
0.23%
Consolidated Edison Inc. (ED)
0.23%
Dell Technologies Inc. (Class C) (DELL)
0.23%
eBay Inc. (EBAY)
0.23%
Extra Space Storage Inc. (EXR)
0.23%
Pinnacle West Capital Corporation (PNW)
0.23%
Tesla Inc. (TSLA)
0.23%
The Travelers Companies Inc. (TRV)
0.23%
Constellation Brands Inc. (Class A) (STZ)
0.22%
DuPont de Nemours Inc. (DD)
0.22%
Paycom Software Inc. (PAYC)
0.22%
Amgen Inc. (AMGN)
0.21%
CenterPoint Energy Inc. (CNP)
0.21%
Okta Inc. (OKTA)
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%
Northern Trust Corporation (NTRS)
0.2%
The AES Corporation (AES)
0.2%
Alphabet Inc. (Class A) (GOOGL)
0.19%
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%
S&P Global Inc. (SPGI)
0.19%
The Blackstone Group Inc. (BX)
0.19%
Universal Display Corporation (OLED)
0.19%
Accenture Plc (ACN)
0.18%
Alexandria Real Estate Equities Inc. (ARE)
0.18%
AMETEK Inc. (AME)
0.18%
Aptiv Plc (APTV)
0.18%
Arthur J. Gallagher & Co. (AJG)
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%
Honeywell International Inc. (HON)
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%
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%
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%
J.B. Hunt Transport Services Inc. (JBHT)
0.17%
Mondelez International Inc. (MDLZ)
0.17%
PepsiCo Inc. (PEP)
0.17%
Sempra Energy (SRE)
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%
Healthpeak Properties Inc. (PEAK)
0.16%
Public Service Enterprise Group Incorporated (PEG)
0.16%
Stryker Corporation (SYK)
0.16%
Waste Management Inc. (WM)
0.16%
Xcel Energy Inc. (XEL)
0.16%
Erie Indemnity Company (ERIE)
0.15%
International Business Machines Corporation (IBM)
0.15%
Ventas Inc. (VTR)
0.13%
DaVita Inc. (DVA)
0.11%
Dover Corporation (DOV)
0.1%
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%
Moody s Corporation (MCO)
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%
Everest Re Group Ltd. (RE)
0.09%
Fastenal Company (FAST)
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%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.09%
Nasdaq Inc. (NDAQ)
0.09%
NortonLifeLock Inc. (NLOK)
0.09%
Omnicom Group Inc. (OMC)
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%
IAC/InterActiveCorp (IAC)
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%
Oracle Corporation (ORCL)
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%
Expedia Group Inc. (EXPE)
0.07%
Public Storage (PSA)
0.07%
Yum! Brands Inc. (YUM)
0.07%
US Dollar ($USD)
0.04%
First Trust Large Cap Core AlphaDEX ETF (FEX)
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

1.36

FEX Performance

YTD Return

22.7%

1 Year Return

15.43%

3 Year Return

28.22%

5 Year Return

45.18%

10 Year Return

177.28%

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