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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
| Time Frame | FEX | S&P500 |
|---|---|---|
| 1-Week Return | 0.43% | -1.11% |
| 1-Month Return | 4.5% | 0.08% |
| 3-Month Return | 14.52% | 13.51% |
| 6-Month Return | 15.99% | 8.95% |
| 1-Year Return | 29.27% | 23.99% |
| 3-Year Return | 69.86% | 70.4% |
| 5-Year Return | 64.11% | 75.81% |
| 10-Year Return | 210.97% | 259.37% |
| Stock name | Ticker | Weight |
|---|---|---|
 Sandisk Corporation | SNDK | 1.34% |
 Micron Technology, Inc. | MU | 1.31% |
 Western Digital Corporation | WDC | 1.07% |
 Seagate Technology Holdings Plc | STX | 1.06% |
 Marvell Technology, Inc. | MRVL | 0.98% |
 Dell Technologies Inc. (Class C) | DELL | 0.97% |
 Bloom Energy Corporation (Class A) | BE | 0.94% |
 Advanced Micro Devices, Inc. | AMD | 0.82% |
 MKS, Inc. | MKSI | 0.69% |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 0.69% |
 Humana Inc. | HUM | 0.65% |
 Teradyne, Inc. | TER | 0.57% |
 Applied Materials, Inc. | AMAT | 0.56% |
 Corning Incorporated | GLW | 0.56% |
 Comfort Systems USA, Inc. | FIX | 0.56% |
 ATI Inc. | ATI | 0.54% |
 Super Micro Computer, Inc. | SMCI | 0.52% |
 Vertiv Holdings Co (Class A) | VRT | 0.52% |
 Elevance Health Inc. | ELV | 0.52% |
 Coherent Corp. | COHR | 0.51% |
 Keysight Technologies, Inc. | KEYS | 0.5% |
 United Airlines Holdings, Inc. | UAL | 0.5% |
 Quanta Services, Inc. | PWR | 0.5% |
 GE Vernova Inc. | GEV | 0.49% |
 Delta Air Lines, Inc. | DAL | 0.49% |
 Lumentum Holdings Inc. | LITE | 0.47% |
 Woodward, Inc. | WWD | 0.47% |
 Hewlett Packard Enterprise Company | HPE | 0.46% |
 T. Rowe Price Group, Inc. | TROW | 0.46% |
 MasTec, Inc. | MTZ | 0.46% |
 Nucor Corporation | NUE | 0.45% |
 D.R. Horton, Inc. | DHI | 0.45% |
 Monolithic Power Systems, Inc. | MPWR | 0.45% |
 EMCOR Group, Inc. | EME | 0.44% |
 FTAI Aviation Ltd. | FTAI | 0.44% |
 Caterpillar Inc. | CAT | 0.43% |
 Synchrony Financial | SYF | 0.43% |
 Ciena Corporation | CIEN | 0.43% |
 Lam Research Corporation | LRCX | 0.43% |
 Analog Devices, Inc. | ADI | 0.43% |
 Deckers Outdoor Corporation | DECK | 0.42% |
 Morgan Stanley | MS | 0.42% |
 Equity Residential | EQR | 0.42% |
 PulteGroup, Inc. | PHM | 0.42% |
 The Walt Disney Company | DIS | 0.42% |
 Ross Stores, Inc. | ROST | 0.42% |
 The Allstate Corporation | ALL | 0.41% |
 Cummins Inc. | CMI | 0.41% |
 State Street Corporation | STT | 0.41% |
 KLA Corporation | KLAC | 0.41% |
 The Travelers Companies, Inc. | TRV | 0.41% |
 Annaly Capital Management, Inc. | NLY | 0.41% |
 APi Group Corporation | APG | 0.41% |
 Cardinal Health, Inc. | CAH | 0.41% |
 The Cigna Group | CI | 0.41% |
 Nextpower Inc. (Class A) | NXT | 0.41% |
 Reliance Inc. | RS | 0.41% |
 Burlington Stores, Inc. | BURL | 0.4% |
 Lennar Corporation | LEN | 0.4% |
 Berkshire Hathaway Inc. (Class B) | BRK.B | 0.4% |
 Tapestry, Inc. | TPR | 0.4% |
 Eversource Energy | ES | 0.39% |
 Rocket Lab Corporation | RKLB | 0.39% |
 Global Payments Inc. | GPN | 0.39% |
 NVR, Inc. | NVR | 0.38% |
 American International Group, Inc. | AIG | 0.38% |
 Edison International | EIX | 0.38% |
 AST SpaceMobile, Inc. | ASTS | 0.38% |
 Marriott International, Inc. | MAR | 0.38% |
 Markel Group Inc | MKL | 0.38% |
 Howmet Aerospace Inc. | HWM | 0.37% |
 VICI Properties Inc. | VICI | 0.37% |
 Newmont Corporation | NEM | 0.37% |
 East West Bancorp, Inc. | EWBC | 0.37% |
 Arch Capital Group Ltd. | ACGL | 0.37% |
 The Hartford Insurance Group, Inc. | HIG | 0.37% |
 RBC Bearings Incorporated | RBC | 0.37% |
 Sun Communities, Inc. | SUI | 0.37% |
 PayPal Holdings, Inc. | PYPL | 0.37% |
 PG&E Corporation | PCG | 0.36% |
 Freeport-McMoRan Inc. | FCX | 0.36% |
 Keurig Dr Pepper Inc. | KDP | 0.36% |
 McCormick & Company, Incorporated | MKC | 0.36% |
 FedEx Corporation | FDX | 0.36% |
 Invitation Homes Inc. | INVH | 0.36% |
 Phillips 66 | PSX | 0.35% |
 Curtiss-Wright Corporation | CW | 0.35% |
 Verizon Communications Inc. | VZ | 0.35% |
 EOG Resources, Inc. | EOG | 0.35% |
 General Mills, Inc. | GIS | 0.35% |
 U.S. Bancorp | USB | 0.35% |
 Carpenter Technology Corporation | CRS | 0.35% |
 C.H. Robinson Worldwide, Inc. | CHRW | 0.35% |
 Smurfit Westrock Plc | SW | 0.35% |
 Dominion Energy, Inc. | D | 0.34% |
 PPG Industries, Inc. | PPG | 0.34% |
 First Citizens BancShares, Inc. (Class A) | FCNCA | 0.34% |
 Regions Financial Corporation | RF | 0.34% |
 Wabtec Corporation | WAB | 0.34% |
 Prudential Financial, Inc. | PRU | 0.34% |
 M&T Bank Corporation | MTB | 0.34% |
 AvalonBay Communities, Inc. | AVB | 0.34% |
 Target Corporation | TGT | 0.34% |
 Interactive Brokers Group, Inc. (Class A) | IBKR | 0.33% |
 Biogen Inc. | BIIB | 0.33% |
 Fiserv, Inc. | FISV | 0.33% |
 Snap-on Incorporated | SNA | 0.33% |
 United Parcel Service, Inc. (Class B) | UPS | 0.33% |
 General Motors Company | GM | 0.33% |
 CRH Plc | CRH | 0.33% |
 Truist Financial Corporation | TFC | 0.33% |
 Devon Energy Corporation | DVN | 0.33% |
 Incyte Corporation | INCY | 0.32% |
 Steel Dynamics, Inc. | STLD | 0.32% |
 Amcor plc | AMCR | 0.32% |
 Wells Fargo & Company | WFC | 0.32% |
 XPO, Inc. | XPO | 0.32% |
 Textron Inc. | TXT | 0.32% |
 ConocoPhillips | COP | 0.32% |
 News Corporation (Class A) | NWSA | 0.32% |
 Evergy, Inc. | EVRG | 0.31% |
 Loews Corporation | L | 0.31% |
 BWX Technologies, Inc. | BWXT | 0.31% |
 EQT Corporation | EQT | 0.31% |
 Chubb Limited | CB | 0.31% |
 HCA Healthcare, Inc. | HCA | 0.31% |
 Expand Energy Corporation | EXE | 0.31% |
 Comcast Corporation (Class A) | CMCSA | 0.3% |
 Ball Corporation | BALL | 0.3% |
 Amphenol Corporation | APH | 0.3% |
 Zimmer Biomet Holdings, Inc. | ZBH | 0.3% |
 The Goldman Sachs Group, Inc. | GS | 0.3% |
 SS&C Technologies Holdings, Inc. | SSNC | 0.3% |
 RTX Corporation | RTX | 0.3% |
 Alphabet Inc. (Class A) | GOOGL | 0.3% |
 Southwest Airlines Co. | LUV | 0.3% |
 AT&T Inc. | T | 0.3% |
 Citigroup Inc. | C | 0.29% |
 Duke Energy Corporation | DUK | 0.29% |
 Walmart Inc. | WMT | 0.29% |
 ONEOK, Inc. | OKE | 0.29% |
 Consolidated Edison, Inc. | ED | 0.29% |
 Huntington Ingalls Industries, Inc. | HII | 0.29% |
 Exelon Corporation | EXC | 0.29% |
 Williams-Sonoma, Inc. | WSM | 0.29% |
 EchoStar Corporation (Class A) | SATS | 0.29% |
 Diamondback Energy, Inc. | FANG | 0.29% |
 Becton, Dickinson and Company | BDX | 0.28% |
 QXO, Inc. | QXO | 0.28% |
 Copart, Inc. | CPRT | 0.28% |
 The Bank of New York Mellon Corporation | BNY | 0.28% |
 United Therapeutics Corporation | UTHR | 0.28% |
 Pfizer Inc. | PFE | 0.28% |
 eBay Inc. | EBAY | 0.28% |
 Cognizant Technology Solutions Corporation | CTSH | 0.28% |
 Cboe Global Markets, Inc. | CBOE | 0.28% |
 Bank of America Corporation | BAC | 0.27% |
 Hilton Worldwide Holdings Inc. | HLT | 0.27% |
 Hecla Mining Company | HL | 0.27% |
 L3Harris Technologies, Inc. | LHX | 0.27% |
 KeyCorp | KEY | 0.26% |
 The Boeing Company | BA | 0.26% |
 Citizens Financial Group, Inc. | CFG | 0.26% |
 The PNC Financial Services Group, Inc. | PNC | 0.26% |
 Nordson Corporation | NDSN | 0.26% |
 Extra Space Storage Inc. | EXR | 0.26% |
 Johnson Controls International Plc | JCI | 0.26% |
 Exxon Mobil Corporation | XOM | 0.25% |
 Packaging Corporation of America | PKG | 0.25% |
 Huntington Bancshares Incorporated | HBAN | 0.25% |
 Hubbell Incorporated | HUBB | 0.25% |
 Cheniere Energy, Inc. | LNG | 0.25% |
 Occidental Petroleum Corporation | OXY | 0.25% |
 NXP Semiconductors N.V. | NXPI | 0.25% |
 CDW Corporation | CDW | 0.25% |
 Regeneron Pharmaceuticals, Inc. | REGN | 0.25% |
 Welltower Inc. | WELL | 0.24% |
 The Procter & Gamble Company | PG | 0.24% |
 NetApp, Inc. | NTAP | 0.24% |
 Archer-Daniels-Midland Company | ADM | 0.24% |
 Cisco Systems, Inc. | CSCO | 0.24% |
 The TJX Companies, Inc. | TJX | 0.24% |
 Dollar Tree, Inc. | DLTR | 0.24% |
 Northrop Grumman Corporation | NOC | 0.24% |
 Alliant Energy Corporation | LNT | 0.24% |
 CoreWeave, Inc. (Class A) | CRWV | 0.24% |
 W.R. Berkley Corporation | WRB | 0.24% |
 NiSource Inc. | NI | 0.24% |
 Intel Corporation | INTC | 0.24% |
 DTE Energy Company | DTE | 0.24% |
 The Williams Companies, Inc. | WMB | 0.23% |
 Quest Diagnostics Incorporated | DGX | 0.23% |
 Marathon Petroleum Corporation | MPC | 0.23% |
 CenterPoint Energy, Inc. | CNP | 0.23% |
 Ameren Corporation | AEE | 0.23% |
 UnitedHealth Group Incorporated | UNH | 0.23% |
 Public Service Enterprise Group Incorporated | PEG | 0.23% |
 Jones Lang LaSalle Incorporated | JLL | 0.23% |
 Charter Communications, Inc. (Class A) | CHTR | 0.23% |
 Xcel Energy Inc. | XEL | 0.23% |
 American Electric Power Company, Inc. | AEP | 0.23% |
 Credo Technology Group Holding Ltd | CRDO | 0.23% |
 The Southern Company | SO | 0.23% |
 Amgen Inc. | AMGN | 0.22% |
 Labcorp Holdings Inc. | LH | 0.22% |
 Baker Hughes Company (Class A) | BKR | 0.22% |
 Dollar General Corporation | DG | 0.22% |
 Merck & Co., Inc. | MRK | 0.22% |
 CMS Energy Corporation | CMS | 0.22% |
 Kinder Morgan, Inc. | KMI | 0.22% |
 SLB Ltd. | SLB | 0.22% |
 Johnson & Johnson | JNJ | 0.22% |
 NextEra Energy, Inc. | NEE | 0.22% |
 Roper Technologies, Inc. | ROP | 0.22% |
 PPL Corporation | PPL | 0.22% |
 NRG Energy, Inc. | NRG | 0.22% |
 Atmos Energy Corporation | ATO | 0.21% |
 FirstEnergy Corp. | FE | 0.21% |
 Medtronic Plc | MDT | 0.21% |
 Tenet Healthcare Corporation | THC | 0.21% |
 CVS Health Corporation | CVS | 0.21% |
 US Dollar | .USD | 0.21% |
 Talen Energy Corporation | TLN | 0.21% |
 Brown & Brown, Inc. | BRO | 0.21% |
 Halliburton Company | HAL | 0.21% |
 Bristol-Myers Squibb Company | BMY | 0.21% |
 F5, Inc. | FFIV | 0.21% |
 Illumina, Inc. | ILMN | 0.2% |
 Ulta Beauty, Inc. | ULTA | 0.2% |
 First Solar, Inc. | FSLR | 0.2% |
 GE HealthCare Technologies Inc. | GEHC | 0.2% |
 T-Mobile US, Inc. | TMUS | 0.2% |
 Accenture plc | ACN | 0.2% |
 J.B. Hunt Transport Services, Inc. | JBHT | 0.2% |
 Royal Gold, Inc. | RGLD | 0.2% |
 Chevron Corporation | CVX | 0.2% |
 Block Inc. (Class A) | XYZ | 0.19% |
 Northern Trust Corporation | NTRS | 0.19% |
 HP Inc. | HPQ | 0.19% |
 Fidelity National Information Services, Inc. | FIS | 0.19% |
 Principal Financial Group, Inc. | PFG | 0.19% |
 MetLife, Inc. | MET | 0.19% |
 NVIDIA Corporation | NVDA | 0.19% |
 Corpay, Inc. | CPAY | 0.18% |
 Eaton Corporation Plc | ETN | 0.18% |
 Trane Technologies plc | TT | 0.18% |
 Natera, Inc. | NTRA | 0.18% |
 Lennox International Inc. | LII | 0.18% |
 Fifth Third Bancorp | FITB | 0.18% |
 Expeditors International of Washington, Inc. | EXPD | 0.18% |
 Texas Pacific Land Corporation | TPL | 0.17% |
 Agilent Technologies, Inc. | A | 0.17% |
 Equinix, Inc. | EQIX | 0.17% |
 AMETEK, Inc. | AME | 0.17% |
 Capital One Financial Corporation | COF | 0.17% |
 Fortive Corporation | FTV | 0.17% |
 Darden Restaurants, Inc. | DRI | 0.17% |
 Cloudflare, Inc. (Class A) | NET | 0.17% |
 Mid-America Apartment Communities, Inc. | MAA | 0.17% |
 Cincinnati Financial Corporation | CINF | 0.17% |
 Raymond James Financial, Inc. | RJF | 0.17% |
 Dover Corporation | DOV | 0.17% |
 Parker-Hannifin Corporation | PH | 0.17% |
 Kimberly-Clark Corporation | KMB | 0.17% |
 Union Pacific Corporation | UNP | 0.16% |
 Carvana Co. (Class A) | CVNA | 0.16% |
 Aflac Incorporated | AFL | 0.16% |
 W.P. Carey Inc. | WPC | 0.16% |
 Altria Group, Inc. | MO | 0.16% |
 Digital Realty Trust, Inc. | DLR | 0.16% |
 TE Connectivity Plc | TEL | 0.16% |
 ITT Inc. | ITT | 0.16% |
 PACCAR Inc | PCAR | 0.16% |
 Teledyne Technologies Incorporated | TDY | 0.16% |
 General Dynamics Corporation | GD | 0.16% |
 Somnigroup International Inc | SGI | 0.16% |
 Garmin Ltd. | GRMN | 0.16% |
 Ventas, Inc. | VTR | 0.16% |
 Fastenal Company | FAST | 0.15% |
 Entergy Corporation | ETR | 0.15% |
 TKO Group Holdings, Inc. (Class A) | TKO | 0.15% |
 IQVIA Holdings Inc. | IQV | 0.15% |
 WEC Energy Group, Inc. | WEC | 0.15% |
 Medpace Holdings, Inc. | MEDP | 0.15% |
 Valero Energy Corporation | VLO | 0.15% |
 Veralto Corporation | VLTO | 0.15% |
 Thermo Fisher Scientific Inc. | TMO | 0.15% |
 Datadog, Inc. (Class A) | DDOG | 0.15% |
 Constellation Brands, Inc. (Class A) | STZ | 0.15% |
 Marsh & McLennan Companies, Inc. | MRSH | 0.15% |
 Waste Management, Inc. | WM | 0.15% |
 Sempra | SRE | 0.15% |
 Xylem Inc. | XYL | 0.15% |
 The Cooper Companies, Inc. | COO | 0.14% |
 American Water Works Company, Inc. | AWK | 0.14% |
 Aptiv Plc | APTV | 0.14% |
 Las Vegas Sands Corp. | LVS | 0.14% |
 Fox Corporation (Class A) | FOXA | 0.14% |
 Gilead Sciences, Inc. | GILD | 0.14% |
 Fortinet, Inc. | FTNT | 0.14% |
 Bunge Global S.A. | BG | 0.14% |
 Insmed Incorporated | INSM | 0.14% |
 Tyson Foods, Inc. (Class A) | TSN | 0.13% |
 Abbott Laboratories | ABT | 0.13% |
 Texas Instruments Incorporated | TXN | 0.13% |
 United Rentals, Inc. | URI | 0.11% |
 Qnity Electronics, Inc. | Q | 0.11% |
 Arista Networks, Inc. | ANET | 0.11% |
 Tractor Supply Company | TSCO | 0.1% |
 Broadcom Inc. | AVGO | 0.1% |
 Rockwell Automation, Inc. | ROK | 0.1% |
 Carrier Global Corporation | CARR | 0.1% |
 Everpure, Inc. (Class A) | P | 0.1% |
 Monster Beverage Corporation | MNST | 0.1% |
 W.W. Grainger, Inc. | GWW | 0.1% |
 Apollo Global Management, Inc. | APO | 0.1% |
 Ford Motor Company | F | 0.09% |
 Eli Lilly and Company | LLY | 0.09% |
 Carnival Corporation Ltd. | CCL | 0.09% |
 The Estee Lauder Companies Inc. | EL | 0.09% |
 Public Storage | PSA | 0.09% |
 Apple Inc. | AAPL | 0.09% |
 Amazon.com, Inc. | AMZN | 0.09% |
 Casey's General Stores, Inc. | CASY | 0.09% |
 DexCom, Inc. | DXCM | 0.09% |
 Emerson Electric Co. | EMR | 0.09% |
 Royal Caribbean Cruises Ltd. | RCL | 0.09% |
 Simon Property Group, Inc. | SPG | 0.09% |
 Old Dominion Freight Line, Inc. | ODFL | 0.09% |
 Airbnb, Inc. (Class A) | ABNB | 0.09% |
 American Express Company | AXP | 0.09% |
 Vulcan Materials Company | VMC | 0.09% |
 CSX Corporation | CSX | 0.09% |
 JPMorgan Chase & Co. | JPM | 0.09% |
 Sysco Corporation | SYY | 0.09% |
 Edwards Lifesciences Corporation | EW | 0.08% |
 Philip Morris International Inc. | PM | 0.08% |
 Zoom Communications, Inc. (Class A) | ZM | 0.08% |
 Prologis, Inc. | PLD | 0.08% |
 Ameriprise Financial, Inc. | AMP | 0.08% |
 The Coca-Cola Company | KO | 0.08% |
 Expedia Group, Inc. | EXPE | 0.08% |
 Mondelez International, Inc. | MDLZ | 0.08% |
 The Progressive Corporation | PGR | 0.08% |
 Linde Plc | LIN | 0.08% |
 Targa Resources Corp. | TRGP | 0.08% |
 Church & Dwight Co., Inc. | CHD | 0.08% |
 Ferguson Enterprises Inc. | FERG | 0.08% |
 The Home Depot, Inc. | HD | 0.08% |
 Illinois Tool Works Inc. | ITW | 0.08% |
 Ecolab Inc. | ECL | 0.08% |
 Vertex Pharmaceuticals Incorporated | VRTX | 0.08% |
 US Foods Holding Corp. | USFD | 0.08% |
 Uber Technologies, Inc. | UBER | 0.08% |
 Weyerhaeuser Company | WY | 0.08% |
 Arthur J. Gallagher & Co. | AJG | 0.08% |
 Realty Income Corporation | O | 0.08% |
 Constellation Energy Corporation | CEG | 0.08% |
 Yum! Brands, Inc. | YUM | 0.08% |
 LPL Financial Holdings Inc. | LPLA | 0.08% |
 The Charles Schwab Corporation | SCHW | 0.08% |
 CBRE Group, Inc. | CBRE | 0.08% |
 Nasdaq, Inc. | NDAQ | 0.08% |
 O'Reilly Automotive, Inc. | ORLY | 0.07% |
 Lowe's Companies, Inc. | LOW | 0.07% |
 Corteva Inc. | CTVA | 0.07% |
 Republic Services, Inc. | RSG | 0.07% |
 Danaher Corporation | DHR | 0.07% |
 PepsiCo, Inc. | PEP | 0.07% |
 Motorola Solutions, Inc. | MSI | 0.07% |
 Palantir Technologies Inc. (Class A) | PLTR | 0.07% |
 CME Group Inc. | CME | 0.06% |
 Netflix, Inc. | NFLX | 0.06% |
 The Kroger Co. | KR | 0.06% |
 Trimble Inc. | TRMB | 0.06% |
 Leidos Holdings, Inc. | LDOS | 0.05% |
| Sector | Weight |
|---|---|
|
Information Technology | 22.94% |
|
Industrials | 18.53% |
|
Financials | 13.58% |
|
Health care | 8.88% |
|
Consumer discretionary | 8.15% |
|
All Others | 27.93% |
First Trust Large Cap Core AlphaDEX® Fund (FEX) share price today is $137.29.
Yes, Indians can buy shares of First Trust Large Cap Core AlphaDEX® Fund (FEX) on Vested. To buy FEX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Large Cap Core AlphaDEX® Fund (FEX) on Vested. You can start investing in First Trust Large Cap Core AlphaDEX® Fund (FEX) with a minimum investment of $1.
The 52-week high price of First Trust Large Cap Core AlphaDEX® Fund (FEX) is $139.52. The 52-week low price of First Trust Large Cap Core AlphaDEX® Fund (FEX) is $106.72.
The stock symbol (or ticker) of First Trust Large Cap Core AlphaDEX® Fund is FEX.
Yes, you can setup SIP in First Trust Large Cap Core AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FEX on the Vested app.
The expense ratio of First Trust Large Cap Core AlphaDEX® Fund (FEX) is 0.6%.
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