First Trust Large Cap Core AlphaDEX Fund (FEX): ETF
ETF traded on XNAS under symbol FEX. Quoted in usd.
First Trust Large Cap Core AlphaDEX Fund
+0.26%$137.84
XNAS:FEXLarge Cap Equity
AUM $1.59B·YTD --·Yield --
About FEX
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Largest holdings
- PTC PTC Inc.0.59%
- ROP Roper Technologies, Inc.0.54%
- OVV Ovintiv Inc.0.54%
- PR Permian Resources Corp.0.52%
- COP ConocoPhillips0.52%
- CTSH Cognizant Technology Solutions Corporation0.52%
- STZ Constellation Brands, Inc. (Class A)0.51%
- EOG EOG Resources, Inc.0.51%
- DINO HF Sinclair Corp.0.50%
- OXY Occidental Petroleum Corporation0.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,595
Total Return
+$39,595
(+56.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.59B
NAV$137.47
Premium/Discount+0.27%
Expense Ratio0.57%
Market Cap--
Shares Outstanding--
Inception DateMay 8, 2007
Fund Details
IssuerFirst Trust
Asset ClassLarge Cap Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$111.75$142.60
Current: $137.84
Volume
Volume15.63K
Avg Volume21.19K
Vol/Avg0.74x
30d
22.01K
60d
18.13K
90d
19.69K
Comparable ETFs