FEX

First Trust Large Cap Core AlphaDEX Fund

Up$63.50
+$0.48
(+0.76%)
As of 7:55:00 PM EDT | 11/15/19  |  Market Closed

FEX Trading Data

Open

$63.29

Low Price

$63.24

High Price

$63.5

Previous Last Price

$63.02

Bid Size

$0 X 0

Ask Size

$0 X 0

FEX Portfolio Data

AUM

$1,351,993,500

Shares

21,450

PE Ratio

16.19

Price / Book Ratio

2.29

Expense Ratio

0.61

Net Asset Value

$63.03

Volume

Volume

170,600

Avg. Volume (YDT)

86,103

Dollar Volume

$2,955,826

Weekly Avg. Volume

66,360

Monthly Avg. Volume

71,115

Quarterly Avg. Volume

64,192

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 ETF (FEX)
0%
Skyworks Solutions Inc. (SWKS)
0%
DXC Technology Company (DXC)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
United Rentals Inc. (URI)
0%
Biogen Inc. (BIIB)
0%
Valero Energy Corporation (VLO)
0%
Phillips 66 (PSX)
0%
PACCAR Inc (PCAR)
0%
Cummins Inc. (CMI)
0%

Total FEX Holdings

Total Holdings: 378

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

21.83%

1 Year Return

10.34%

3 Year Return

32.32%

5 Year Return

39.16%

10 Year Return

186.94%

FEX Related Articles

Not All Smart Beta ETFs are Perfect

Not All Smart Beta ETFs are Perfect

Traditional market capitalization-weighted funds are still the dominant offerings in the world of exchange traded funds, but data continue to…

8 Overlooked Smart Beta ETFs

8 Overlooked Smart Beta ETFs

Smart beta, arguably the newest phenomenon in the exchange traded funds business, is more than just a fad. Year-to-date inflows…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.