FEX

First Trust Large Cap Core AlphaDEX Fund

Down$60.14
$-0.09
(-0.15%)
As of 4:00:00 PM EDT | 10/14/19  |  Market Closed

FEX Trading Data

Open

$60.07

Low Price

$60.06

High Price

$60.24

Previous Last Price

$60.23

Bid Size

$59.09 X 1600

Ask Size

$60.41 X 1600

FEX Portfolio Data

AUM

$1,294,777,500

Shares

21,750

PE Ratio

16.37

Price / Book Ratio

2.35

Expense Ratio

0.61

Net Asset Value

$59.53

Volume

Volume

33,767

Avg. Volume (YDT)

88,504

Dollar Volume

$2,955,826

Weekly Avg. Volume

102,973

Monthly Avg. Volume

62,343

Quarterly Avg. Volume

72,433

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

First Trust Large Cap Core AlphaDEX Fund (FEX)
0%
RingCentral Inc. (Class A) (RNG)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
Skyworks Solutions Inc. (SWKS)
0%
Lennar Corporation (LEN)
0%
Discovery Inc. (Class A) (DISCA)
0%
Phillips 66 (PSX)
0%
Teradyne Inc. (TER)
0%
Booz Allen Hamilton Holding Corporation (BAH)
0%
Copart Inc. (CPRT)
0%

Total FEX Holdings

Total Holdings: 377

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

FEX Technicals

Alpha

-2.92

Beta

1.04

Leverage

Long

Standard Deviation

2.7

FEX Dividends

Dividend Date

2019-09-25

Latest Dividend

0.26

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

1.45

FEX Performance

YTD Return

15.39%

1 Year Return

2.89%

3 Year Return

31.68%

5 Year Return

45.2%

10 Year Return

188.46%

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