Key stats
About First Trust Large Cap Core AlphaDEX Fund
Expense ratio
0.60%
Home page
Inception date
May 8, 2007
FEX aims to outperform the broader large-cap space using an intricate methodology. It classifies securities as either growth, value, or both. Then, it scores and ranks them according to their performance with regard to that classification. After selecting the top 375 stocks based on their score, it divides these stocks into quintiles. To build its portfolio, it equal-weights the stocks within each quintile, but weights the fund overall toward the top-ranked quintiles. In the past, FEX tracked the S&P Defined Large-Cap Core Index, though it changed to the NASDAQ AlphaDEX Large-Cap Core Index in April 2016.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.86%
Finance21.65%
Electronic Technology9.08%
Utilities8.87%
Technology Services8.07%
Retail Trade5.72%
Energy Minerals5.22%
Consumer Services5.22%
Producer Manufacturing5.08%
Process Industries4.95%
Health Technology4.37%
Consumer Durables3.65%
Industrial Services3.45%
Consumer Non-Durables3.42%
Transportation3.19%
Health Services2.52%
Commercial Services1.79%
Non-Energy Minerals1.39%
Communications1.15%
Distribution Services0.75%
Miscellaneous0.33%
Bonds, Cash & Other0.14%
Mutual fund0.14%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history