NasdaqGM - Nasdaq Real Time Price • USD
First Trust Large Cap Core AlphaDEX Fund (FEX)
As of 11:46 AM EDT. Market Open.
Loading Chart for FEX
DELL
- Previous Close
95.39 - Open
95.38 - Bid 95.36 x 200
- Ask 95.48 x 1000
- Day's Range
95.06 - 95.74 - 52 Week Range
76.66 - 99.44 - Volume
2,889 - Avg. Volume
26,535 - Net Assets 1.23B
- NAV 95.46
- PE Ratio (TTM) 17.19
- Yield 1.16%
- YTD Daily Total Return 6.02%
- 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 4/23/2024. Category is Large Blend.
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FNX First Trust Mid Cap Core AlphaDEX Fund
107.60
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FTC First Trust Large Cap Growth AlphaDEX Fund
116.62
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FAD First Trust Multi Cap Growth AlphaDEX Fund
117.66
-0.48%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.61
-0.08%
FEM First Trust Emerging Markets AlphaDEX Fund
23.11
+0.24%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.77
-0.31%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.26
-0.61%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.47
-0.71%
FXD First Trust Consumer Discretionary AlphaDEX Fund
59.57
-0.60%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.11
+0.21%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.49
-0.44%
FXO First Trust Financials AlphaDEX Fund
45.79
-0.01%
FEP First Trust Europe AlphaDEX Fund
37.12
-0.55%
FYT First Trust Small Cap Value AlphaDEX Fund
51.90
-0.68%
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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