NasdaqGM - Delayed Quote USD
First Trust Large Cap Core AlphaDEX Fund (FEX)
At close: 4:00 PM EST
Loading Chart for FEX
9/21 12:03 PM
DELL
- Previous Close
109.60 - Open
110.01 - Bid 110.73 x 1000
- Ask 111.13 x 1000
- Day's Range
109.79 - 111.15 - 52 Week Range
84.55 - 111.15 - Volume
11,370 - Avg. Volume
21,392 - Net Assets 1.27B
- NAV 109.65
- PE Ratio (TTM) 20.06
- Yield 1.17%
- YTD Daily Total Return 22.55%
- 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
1.27B
Net Assets
2007-05-08
Inception Date
Performance Overview: FEX
View MoreTrailing returns as of 11/20/2024. Category is Large Blend.
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145.10
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FAD First Trust Multi Cap Growth AlphaDEX Fund
146.35
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FAB First Trust Multi Cap Value AlphaDEX Fund
87.78
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FEM First Trust Emerging Markets AlphaDEX Fund
22.49
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FDT First Trust Developed Markets Ex-US AlphaDEX Fund
55.95
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
81.27
+2.06%
FNY First Trust Mid Cap Growth AlphaDEX Fund
85.99
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FXD First Trust Consumer Discretionary AlphaDEX Fund
65.41
+1.51%
FNK First Trust Mid Cap Value AlphaDEX Fund
56.37
+1.72%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
96.70
+1.25%
FEP First Trust Europe AlphaDEX Fund
36.44
-0.33%
FXO First Trust Financials AlphaDEX Fund
57.42
+1.68%
FYT First Trust Small Cap Value AlphaDEX Fund
58.35
+1.60%
Holdings: FEX
View MoreTop 10 Holdings (5.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEX
Financial Services 17.95%
Industrials 15.29%
Technology 12.83%
Consumer Cyclical 11.17%
Utilities 8.55%
Energy 8.31%
Healthcare 7.32%
Consumer Defensive 5.41%
Communication Services 5.08%
Basic Materials 4.35%
Real Estate 3.73%
Recent News: FEX
View MoreResearch Reports: FEX
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