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First Trust Large Cap Core AlphaDEX® Fund, ETF

FEX

NMQ

$109.0146

-$0.04

(-0.04%)

Provider: First Trust Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

35.23K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.18%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$89.26 L

$112.73 H

$109.0146

About First Trust Large Cap Core AlphaDEX® Fund, ETF

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. more

Provider: First TrustCategory: Large Blend

Returns

Time Frame	FEX	S&P500
1-Week Return	-0.6%	-0.58%
1-Month Return	4.37%	1.89%
3-Month Return	3.64%	3.24%
6-Month Return	9.84%	10.09%
1-Year Return	19.02%	22.09%
3-Year Return	27.43%	35.68%
5-Year Return	66.72%	83.47%
10-Year Return	143.66%	200.41%

Time Frame	FEX	S&P500
1-Week Return	-26.93%	-26.16%
1-Month Return	68.27%	25.58%
3-Month Return	15.60%	13.80%
6-Month Return	20.96%	21.52%
1-Year Return	19.02%	22.09%
3-Year Return	8.42%	10.71%
5-Year Return	10.76%	12.90%
10-Year Return	9.31%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Vertiv Holdings Co	VRT	0.57%
Robinhood Markets Inc	HOOD	0.57%
CVS Health Corp	CVS	0.51%
Builders FirstSource Inc	BLDR	0.5%
Targa Resources Inc	TRGP	0.5%
Howmet Aerospace Inc	HWM	0.49%
EMCOR Group Inc	EME	0.49%
Hewlett Packard Enterprise Co	HPE	0.48%
Coterra Energy Inc	CTRA	0.48%
Valero Energy Corporation	VLO	0.48%