NasdaqGM - Delayed Quote • USD
First Trust Large Cap Core AlphaDEX Fund (FEX)
At close: 3:57 PM EDT
Loading Chart for FEX
DELL
- Previous Close
93.69 - Open
93.62 - Bid 93.55 x 1000
- Ask 93.89 x 1000
- Day's Range
93.39 - 94.16 - 52 Week Range
76.66 - 99.44 - Volume
23,489 - Avg. Volume
27,608 - Net Assets 1.23B
- NAV 93.72
- PE Ratio (TTM) 16.94
- Yield 1.16%
- YTD Daily Total Return 4.14%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.60%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Large Blend
Fund Category
1.23B
Net Assets
2007-05-08
Inception Date
Performance Overview: FEX
Trailing returns as of 4/18/2024. Category is Large Blend.
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FYX First Trust Small Cap Core AlphaDEX Fund
87.17
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FNX First Trust Mid Cap Core AlphaDEX Fund
105.01
+0.23%
FTC First Trust Large Cap Growth AlphaDEX Fund
113.75
-1.01%
FAD First Trust Multi Cap Growth AlphaDEX Fund
114.54
-0.94%
FAB First Trust Multi Cap Value AlphaDEX Fund
78.38
+1.19%
FEM First Trust Emerging Markets AlphaDEX Fund
23.06
+0.59%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
53.90
-0.09%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
68.27
+0.16%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.71
-0.16%
FXD First Trust Consumer Discretionary AlphaDEX Fund
58.45
-0.27%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
85.22
-0.29%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.50
+0.80%
FXO First Trust Financials AlphaDEX Fund
44.82
+1.38%
FEP First Trust Europe AlphaDEX Fund
36.28
-0.07%
FYT First Trust Small Cap Value AlphaDEX Fund
51.25
+1.72%
Holdings: FEX
Top 10 Holdings (6.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEX
Technology 17.92%
Industrials 15.92%
Financial Services 15.76%
Consumer Cyclical 11.95%
Healthcare 7.08%
Utilities 7.01%
Basic Materials 6.33%
Communication Services 5.88%
Energy 4.97%
Consumer Defensive 4.41%
Real Estate 2.78%
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