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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 | -1.62% | -0.67% |
| 1-Month Return | -5.57% | -1.98% |
| 3-Month Return | -2.87% | 0.94% |
| 6-Month Return | 9.55% | 13.17% |
| 1-Year Return | 15.67% | 14.73% |
| 3-Year Return | 59.87% | 70.14% |
| 5-Year Return | 51.28% | 69.35% |
| 10-Year Return | 190.75% | 255.4% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cognizant Technology Solutions Corporation | CTSH | 0.68% |
 Accenture plc | ACN | 0.65% |
 ConocoPhillips | COP | 0.6% |
 Super Micro Computer, Inc. | SMCI | 0.58% |
 Regeneron Pharmaceuticals, Inc. | REGN | 0.58% |
 PayPal Holdings, Inc. | PYPL | 0.56% |
 AT&T Inc. | T | 0.56% |
 Phillips 66 | PSX | 0.55% |
 Global Payments Inc. | GPN | 0.55% |
 Devon Energy Corporation | DVN | 0.55% |
 Valero Energy Corporation | VLO | 0.54% |
 Verizon Communications Inc. | VZ | 0.54% |
 Dell Technologies Inc. (Class C) | DELL | 0.53% |
 Pfizer Inc. | PFE | 0.52% |
 EOG Resources, Inc. | EOG | 0.52% |
 The Travelers Companies, Inc. | TRV | 0.5% |
 The Walt Disney Company | DIS | 0.5% |
 Copart, Inc. | CPRT | 0.49% |
 Lumentum Holdings Inc. | LITE | 0.49% |
 Zimmer Biomet Holdings, Inc. | ZBH | 0.49% |
 Expand Energy Corporation | EXE | 0.48% |
 The Allstate Corporation | ALL | 0.48% |
 Fortinet, Inc. | FTNT | 0.47% |
 EQT Corporation | EQT | 0.47% |
 General Mills, Inc. | GIS | 0.47% |
 The Hartford Insurance Group, Inc. | HIG | 0.47% |
 Interactive Brokers Group, Inc. (Class A) | IBKR | 0.47% |
 Chevron Corporation | CVX | 0.47% |
 Comcast Corporation (Class A) | CMCSA | 0.46% |
 The Cigna Group | CI | 0.46% |
 SS&C Technologies Holdings, Inc. | SSNC | 0.46% |
 Morgan Stanley | MS | 0.46% |
 McCormick & Company, Incorporated | MKC | 0.46% |
 Berkshire Hathaway Inc. (Class B) | BRK.B | 0.46% |
 Occidental Petroleum Corporation | OXY | 0.46% |
 American International Group, Inc. | AIG | 0.46% |
 Fiserv, Inc. | FISV | 0.45% |
 Synchrony Financial | SYF | 0.45% |
 Arch Capital Group Ltd. | ACGL | 0.45% |
 Fidelity National Information Services, Inc. | FIS | 0.45% |
 Charter Communications, Inc. (Class A) | CHTR | 0.45% |
 ExxonMobil Holdings Corp. | XOM | 0.44% |
 SLB Ltd. | SLB | 0.44% |
 Natera, Inc. | NTRA | 0.44% |
 Sun Communities, Inc. | SUI | 0.43% |
 Everpure, Inc. (Class A) | P | 0.43% |
 Eversource Energy | ES | 0.43% |
 Target Corporation | TGT | 0.43% |
 T. Rowe Price Group, Inc. | TROW | 0.43% |
 eBay Inc. | EBAY | 0.43% |
 Medtronic Plc | MDT | 0.42% |
 VICI Properties Inc. | VICI | 0.42% |
 Keysight Technologies, Inc. | KEYS | 0.42% |
 Marathon Petroleum Corporation | MPC | 0.42% |
 Roper Technologies, Inc. | ROP | 0.42% |
 Nucor Corporation | NUE | 0.42% |
 Illumina, Inc. | ILMN | 0.42% |
 Amphenol Corporation | APH | 0.41% |
 Analog Devices, Inc. | ADI | 0.41% |
 EMCOR Group, Inc. | EME | 0.41% |
 General Motors Company | GM | 0.41% |
 Seagate Technology Holdings Plc | STX | 0.41% |
 Constellation Brands, Inc. (Class A) | STZ | 0.4% |
 Arista Networks, Inc. | ANET | 0.4% |
 Jones Lang LaSalle Incorporated | JLL | 0.4% |
 ONEOK, Inc. | OKE | 0.4% |
 CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.4% |
 Incyte Corporation | INCY | 0.39% |
 Advanced Micro Devices, Inc. | AMD | 0.39% |
 Wells Fargo & Company | WFC | 0.39% |
 Lennar Corporation | LEN | 0.39% |
 Quanta Services, Inc. | PWR | 0.39% |
 Baker Hughes Company (Class A) | BKR | 0.39% |
 Dollar General Corporation | DG | 0.39% |
 Bloom Energy Corporation (Class A) | BE | 0.39% |
 Datadog, Inc. (Class A) | DDOG | 0.39% |
 Halliburton Company | HAL | 0.39% |
 International Flavors & Fragrances Inc. | IFF | 0.38% |
 PulteGroup, Inc. | PHM | 0.38% |
 Tractor Supply Company | TSCO | 0.38% |
 Micron Technology, Inc. | MU | 0.38% |
 T-Mobile US, Inc. | TMUS | 0.38% |
 PG&E Corporation | PCG | 0.38% |
 First Citizens BancShares, Inc. (Class A) | FCNCA | 0.38% |
 D.R. Horton, Inc. | DHI | 0.38% |
 Welltower Inc. | WELL | 0.38% |
 Truist Financial Corporation | TFC | 0.37% |
 ATI Inc. | ATI | 0.37% |
 The Goldman Sachs Group, Inc. | GS | 0.37% |
 Deckers Outdoor Corporation | DECK | 0.36% |
 Comfort Systems USA, Inc. | FIX | 0.36% |
 FedEx Corporation | FDX | 0.36% |
 Chubb Limited | CB | 0.36% |
 Amcor plc | AMCR | 0.36% |
 Annaly Capital Management, Inc. | NLY | 0.36% |
 GE Vernova Inc. | GEV | 0.36% |
 Woodward, Inc. | WWD | 0.35% |
 Snowflake Inc. (Class A) | SNOW | 0.35% |
 Consolidated Edison, Inc. | ED | 0.35% |
 Loews Corporation | L | 0.35% |
 Eaton Corporation Plc | ETN | 0.35% |
 West Pharmaceutical Services, Inc. | WST | 0.35% |
 F5, Inc. | FFIV | 0.35% |
 Teradyne, Inc. | TER | 0.35% |
 Edison International | EIX | 0.35% |
 Marvell Technology, Inc. | MRVL | 0.35% |
 Cloudflare, Inc. (Class A) | NET | 0.35% |
 Caterpillar Inc. | CAT | 0.34% |
 Duke Energy Corporation | DUK | 0.34% |
 Evergy, Inc. | EVRG | 0.34% |
 PPL Corporation | PPL | 0.34% |
 Eli Lilly and Company | LLY | 0.34% |
 Sandisk Corporation | SNDK | 0.34% |
 Exelon Corporation | EXC | 0.34% |
 Alphabet Inc. (Class A) | GOOGL | 0.34% |
 Vertiv Holdings Co (Class A) | VRT | 0.34% |
 Cincinnati Financial Corporation | CINF | 0.33% |
 Cisco Systems, Inc. | CSCO | 0.33% |
 Markel Group Inc | MKL | 0.33% |
 Smurfit Westrock Plc | SW | 0.33% |
 Carpenter Technology Corporation | CRS | 0.33% |
 Western Digital Corporation | WDC | 0.33% |
 Monster Beverage Corporation | MNST | 0.33% |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 0.32% |
 NVR, Inc. | NVR | 0.32% |
 Diamondback Energy, Inc. | FANG | 0.32% |
 Bunge Global S.A. | BG | 0.32% |
 Becton, Dickinson and Company | BDX | 0.32% |
 United Rentals, Inc. | URI | 0.32% |
 GE Aerospace | GE | 0.31% |
 Textron Inc. | TXT | 0.31% |
 Monolithic Power Systems, Inc. | MPWR | 0.31% |
 Abbott Laboratories | ABT | 0.31% |
 Ciena Corporation | CIEN | 0.31% |
 Rockwell Automation, Inc. | ROK | 0.31% |
 Freeport-McMoRan Inc. | FCX | 0.31% |
 Howmet Aerospace Inc. | HWM | 0.31% |
 Delta Air Lines, Inc. | DAL | 0.3% |
 MongoDB, Inc. | MDB | 0.3% |
 Bristol-Myers Squibb Company | BMY | 0.3% |
 Medpace Holdings, Inc. | MEDP | 0.3% |
 Bank of America Corporation | BAC | 0.3% |
 Prudential Financial, Inc. | PRU | 0.3% |
 Labcorp Holdings Inc. | LH | 0.3% |
 NVIDIA Corporation | NVDA | 0.3% |
 Quest Diagnostics Incorporated | DGX | 0.3% |
 Talen Energy Corporation | TLN | 0.29% |
 C.H. Robinson Worldwide, Inc. | CHRW | 0.29% |
 Elevance Health Inc. | ELV | 0.29% |
 Northern Trust Corporation | NTRS | 0.29% |
 American Water Works Company, Inc. | AWK | 0.29% |
 Ross Stores, Inc. | ROST | 0.29% |
 Reliance Inc. | RS | 0.29% |
 United Airlines Holdings, Inc. | UAL | 0.28% |
 Wabtec Corporation | WAB | 0.28% |
 Brown & Brown, Inc. | BRO | 0.28% |
 U.S. Bancorp | USB | 0.28% |
 Steel Dynamics, Inc. | STLD | 0.28% |
 Cummins Inc. | CMI | 0.28% |
 Nordson Corporation | NDSN | 0.28% |
 Rocket Lab Corporation | RKLB | 0.28% |
 US Dollar | US.Dollar | 0.27% |
 M&T Bank Corporation | MTB | 0.27% |
 GE HealthCare Technologies Inc. | GEHC | 0.27% |
 East West Bancorp, Inc. | EWBC | 0.27% |
 Ford Motor Company | F | 0.27% |
 Biogen Inc. | BIIB | 0.27% |
 HP Inc. | HPQ | 0.27% |
 Citizens Financial Group, Inc. | CFG | 0.27% |
 Cardinal Health, Inc. | CAH | 0.27% |
 Palo Alto Networks, Inc. | PANW | 0.27% |
 Aptiv Plc | APTV | 0.27% |
 Regions Financial Corporation | RF | 0.27% |
 Coherent Corp. | COHR | 0.27% |
 RBC Bearings Incorporated | RBC | 0.27% |
 Citigroup Inc. | C | 0.27% |
 Curtiss-Wright Corporation | CW | 0.27% |
 Credo Technology Group Holding Ltd | CRDO | 0.27% |
 Astera Labs, Inc. | ALAB | 0.27% |
 MKS, Inc. | MKSI | 0.27% |
 Dollar Tree, Inc. | DLTR | 0.27% |
 Johnson Controls International Plc | JCI | 0.27% |
 Aflac Incorporated | AFL | 0.27% |
 Kinder Morgan, Inc. | KMI | 0.26% |
 Ball Corporation | BALL | 0.26% |
 QUALCOMM Incorporated | QCOM | 0.26% |
 Vivmark Residential | VMRK | 0.26% |
 Atmos Energy Corporation | ATO | 0.26% |
 Broadcom Inc. | AVGO | 0.26% |
 The Boeing Company | BA | 0.26% |
 Huntington Bancshares Incorporated | HBAN | 0.26% |
 KeyCorp | KEY | 0.26% |
 Xcel Energy Inc. | XEL | 0.26% |
 Tenet Healthcare Corporation | THC | 0.26% |
 Snap-on Incorporated | SNA | 0.25% |
 MasTec, Inc. | MTZ | 0.25% |
 United Parcel Service, Inc. (Class B) | UPS | 0.25% |
 Ameren Corporation | AEE | 0.25% |
 Lam Research Corporation | LRCX | 0.25% |
 The Southern Company | SO | 0.25% |
 Tyson Foods, Inc. (Class A) | TSN | 0.25% |
 Simon Property Group, Inc. | SPG | 0.25% |
 Invitation Homes Inc. | INVH | 0.25% |
 Nextpower Inc. (Class A) | NXT | 0.25% |
 Honeywell International Inc. | HON | 0.25% |
 American Electric Power Company, Inc. | AEP | 0.25% |
 WEC Energy Group, Inc. | WEC | 0.25% |
 Newmont Corporation | NEM | 0.24% |
 AST SpaceMobile, Inc. | ASTS | 0.24% |
 CoreWeave, Inc. (Class A) | CRWV | 0.24% |
 Public Service Enterprise Group Incorporated | PEG | 0.24% |
 CenterPoint Energy, Inc. | CNP | 0.24% |
 XPO, Inc. | XPO | 0.24% |
 Marriott International, Inc. | MAR | 0.24% |
 IQVIA Holdings Inc. | IQV | 0.24% |
 FTAI Aviation Ltd. | FTAI | 0.24% |
 CMS Energy Corporation | CMS | 0.24% |
 APi Group Corporation | APG | 0.24% |
 DTE Energy Company | DTE | 0.24% |
 Alliant Energy Corporation | LNT | 0.24% |
 First Solar, Inc. | FSLR | 0.24% |
 NiSource Inc. | NI | 0.24% |
 PPG Industries, Inc. | PPG | 0.24% |
 Corning Incorporated | GLW | 0.23% |
 Somnigroup International Inc | SGI | 0.23% |
 Applied Materials, Inc. | AMAT | 0.23% |
 Fox Corporation (Class A) | FOXA | 0.23% |
 LPL Financial Holdings Inc. | LPLA | 0.22% |
 CRH Plc | CRH | 0.22% |
 Corpay, Inc. | CPAY | 0.22% |
 Hewlett Packard Enterprise Company | HPE | 0.22% |
 Thermo Fisher Scientific Inc. | TMO | 0.22% |
 News Corporation (Class A) | NWSA | 0.21% |
 KLA Corporation | KLAC | 0.21% |
 Airbnb, Inc. (Class A) | ABNB | 0.21% |
 Expeditors International of Washington, Inc. | EXPD | 0.21% |
 Garmin Ltd. | GRMN | 0.21% |
 Raymond James Financial, Inc. | RJF | 0.21% |
 Cadence Design Systems, Inc. | CDNS | 0.21% |
 Archer-Daniels-Midland Company | ADM | 0.21% |
 Robinhood Markets, Inc. (Class A) | HOOD | 0.2% |
 Apple Inc. | AAPL | 0.2% |
 State Street Corporation | STT | 0.2% |
 Burlington Stores, Inc. | BURL | 0.2% |
 Merck & Co., Inc. | MRK | 0.2% |
 The Bank of New York Mellon Corporation | BNY | 0.2% |
 Trimble Inc. | TRMB | 0.2% |
 Agilent Technologies, Inc. | A | 0.2% |
 Principal Financial Group, Inc. | PFG | 0.19% |
 Marsh & McLennan Companies, Inc. | MRSH | 0.19% |
 Amazon.com, Inc. | AMZN | 0.19% |
 Veralto Corporation | VLTO | 0.19% |
 Union Pacific Corporation | UNP | 0.19% |
 Johnson & Johnson | JNJ | 0.19% |
 RTX Corporation | RTX | 0.19% |
 Republic Services, Inc. | RSG | 0.19% |
 Capital One Financial Corporation | COF | 0.19% |
 The Kroger Co. | KR | 0.19% |
 Fastenal Company | FAST | 0.19% |
 PACCAR Inc | PCAR | 0.19% |
 Ventas, Inc. | VTR | 0.18% |
 CDW Corporation | CDW | 0.18% |
 AbbVie Inc. | ABBV | 0.18% |
 PepsiCo, Inc. | PEP | 0.18% |
 Darden Restaurants, Inc. | DRI | 0.18% |
 Liberty Media Corp-Liberty Formula One (Class C) | FWONK | 0.18% |
 General Dynamics Corporation | GD | 0.18% |
 W.R. Berkley Corporation | WRB | 0.18% |
 The Progressive Corporation | PGR | 0.18% |
 The PNC Financial Services Group, Inc. | PNC | 0.18% |
 Packaging Corporation of America | PKG | 0.18% |
 The Procter & Gamble Company | PG | 0.18% |
 FirstEnergy Corp. | FE | 0.18% |
 W.P. Carey Inc. | WPC | 0.18% |
 AMETEK, Inc. | AME | 0.18% |
 Keurig Dr Pepper Inc. | KDP | 0.17% |
 Williams-Sonoma, Inc. | WSM | 0.17% |
 Edwards Lifesciences Corporation | EW | 0.17% |
 Altria Group, Inc. | MO | 0.17% |
 Parker-Hannifin Corporation | PH | 0.17% |
 American Express Company | AXP | 0.17% |
 Extra Space Storage Inc. | EXR | 0.17% |
 United Therapeutics Corporation | UTHR | 0.17% |
 Hilton Worldwide Holdings Inc. | HLT | 0.17% |
 CVS Health Corporation | CVS | 0.17% |
 Entergy Corporation | ETR | 0.17% |
 Weyerhaeuser Company | WY | 0.17% |
 Sempra | SRE | 0.16% |
 Xylem Inc. | XYL | 0.16% |
 Kimberly-Clark Corporation | KMB | 0.16% |
 Trane Technologies plc | TT | 0.16% |
 Reddit, Inc. (Class A) | RDDT | 0.16% |
 NIKE, Inc. (Class B) | NKE | 0.16% |
 HEICO Corporation | HEI | 0.16% |
 Hubbell Incorporated | HUBB | 0.16% |
 Dover Corporation | DOV | 0.15% |
 Royal Caribbean Cruises Ltd. | RCL | 0.15% |
 NXP Semiconductors N.V. | NXPI | 0.15% |
 BWX Technologies, Inc. | BWXT | 0.14% |
 Southwest Airlines Co. | LUV | 0.14% |
 Hecla Mining Company | HL | 0.12% |
 DexCom, Inc. | DXCM | 0.11% |
 Applovin Corp. (Class A) | APP | 0.11% |
 Ameriprise Financial, Inc. | AMP | 0.11% |
 NetApp, Inc. | NTAP | 0.11% |
 Toast, Inc. (Class A) | TOST | 0.1% |
 MetLife, Inc. | MET | 0.1% |
 Zoom Communications, Inc. (Class A) | ZM | 0.1% |
 DoorDash, Inc. (Class A) | DASH | 0.1% |
 Targa Resources Corp. | TRGP | 0.1% |
 Apollo Global Management, Inc. | APO | 0.1% |
 The Coca-Cola Company | KO | 0.1% |
 HCA Healthcare, Inc. | HCA | 0.1% |
 JPMorgan Chase & Co. | JPM | 0.1% |
 Mondelez International, Inc. | MDLZ | 0.1% |
 Visa Inc. (Class A) | V | 0.1% |
 Carvana Co. (Class A) | CVNA | 0.1% |
 Arthur J. Gallagher & Co. | AJG | 0.1% |
 Amgen Inc. | AMGN | 0.1% |
 Danaher Corporation | DHR | 0.1% |
 Philip Morris International Inc. | PM | 0.1% |
 Lockheed Martin Corporation | LMT | 0.09% |
 Emerson Electric Co. | EMR | 0.09% |
 Vertex Pharmaceuticals Incorporated | VRTX | 0.09% |
 CSX Corporation | CSX | 0.09% |
 CBRE Group, Inc. | CBRE | 0.09% |
 TE Connectivity Plc | TEL | 0.09% |
 Huntington Ingalls Industries, Inc. | HII | 0.09% |
 3M Company | MMM | 0.09% |
 Uber Technologies, Inc. | UBER | 0.09% |
 Air Products and Chemicals, Inc. | APD | 0.09% |
 Corteva Inc. | CTVA | 0.09% |
 The Hershey Company | HSY | 0.09% |
 ITT Inc. | ITT | 0.09% |
 Equinix, Inc. | EQIX | 0.09% |
 Illinois Tool Works Inc. | ITW | 0.09% |
 The Williams Companies, Inc. | WMB | 0.09% |
 Church & Dwight Co., Inc. | CHD | 0.09% |
 Fifth Third Bancorp | FITB | 0.09% |
 SoFi Technologies, Inc. | SOFI | 0.09% |
 TKO Group Holdings, Inc. (Class A) | TKO | 0.09% |
 US Foods Holding Corp. | USFD | 0.09% |
 NextEra Energy, Inc. | NEE | 0.09% |
 DuPont de Nemours Inc. | DD | 0.09% |
 Walmart Inc. | WMT | 0.08% |
 W.W. Grainger, Inc. | GWW | 0.08% |
 Ferguson Enterprises Inc. | FERG | 0.08% |
 Essex Property Trust, Inc. | ESS | 0.08% |
 O'Reilly Automotive, Inc. | ORLY | 0.08% |
 Public Storage | PSA | 0.08% |
 J.B. Hunt Transport Services, Inc. | JBHT | 0.08% |
 Rivian Automotive, Inc. (Class A) | RIVN | 0.08% |
 Las Vegas Sands Corp. | LVS | 0.08% |
 EchoStar Corporation (Class A) | ECHO | 0.08% |
 Yum! Brands, Inc. | YUM | 0.08% |
 Mid-America Apartment Communities, Inc. | MAA | 0.08% |
 Teledyne Technologies Incorporated | TDY | 0.08% |
 Fortive Corporation | FTV | 0.08% |
 Lowe's Companies, Inc. | LOW | 0.08% |
 Linde Plc | LIN | 0.08% |
 Take-Two Interactive Software, Inc. | TTWO | 0.08% |
 The Home Depot, Inc. | HD | 0.08% |
 Axon Enterprise Inc. | AXON | 0.08% |
 Vulcan Materials Company | VMC | 0.08% |
 TransDigm Group Incorporated | TDG | 0.08% |
 Texas Pacific Land Corporation | TPL | 0.08% |
 The TJX Companies, Inc. | TJX | 0.08% |
 Affirm Holdings, Inc. (Class A) | AFRM | 0.08% |
 Old Dominion Freight Line, Inc. | ODFL | 0.08% |
 International Business Machines Corporation | IBM | 0.08% |
 Tapestry, Inc. | TPR | 0.07% |
 Casey's General Stores, Inc. | CASY | 0.07% |
 Carnival Corporation Ltd. | CCL | 0.07% |
 The Cooper Companies, Inc. | COO | 0.07% |
 QXO, Inc. | QXO | 0.06% |
 Lennox International Inc. | LII | 0.06% |
| Sector | Weight |
|---|---|
|
Information Technology | 19.98% |
|
Industrials | 16.17% |
|
Financials | 14.68% |
|
Health care | 9.86% |
|
Consumer discretionary | 7.98% |
|
All Others | 31.33% |
First Trust Large Cap Core AlphaDEX® Fund (FEX) share price today is $134.0664.
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 $142.6. The 52-week low price of First Trust Large Cap Core AlphaDEX® Fund (FEX) is $110.89.
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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