First Trust Large Cap Core AlphaDEX® ETF (FEX)
91.19
+0.25 (+0.27%)
USD |
NASDAQ |
Oct 26, 11:36
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.04% | 1.211B | 31953.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.77% | 91.00% | -73.00M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| NASDAQ AlphaDEX(R) Large Cap Core TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 14.41 yrs |
| David McGarel | 14.41 yrs |
| Jon Erickson | 14.41 yrs |
| Roger Testin | 14.41 yrs |
| Stan Ueland | 14.41 yrs |
| Chris Peterson | 5.54 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
57
-73.00M
-27.26B
Category Low
28.38B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cloudflare Inc | 0.67% | 186.10 | -1.75% |
| PG&E Corp | 0.52% | 11.74 | 0.69% |
| KKR & Co Inc Ordinary Shares | 0.50% | 76.60 | 2.32% |
| HubSpot Inc | 0.50% | 818.60 | 1.60% |
| Blackstone Inc | 0.49% | 142.50 | 2.10% |
| Zscaler Inc | 0.49% | 313.23 | 0.65% |
| The Carlyle Group Inc | 0.49% | 56.64 | 1.82% |
| SVB Financial Group | 0.48% | 751.19 | 0.69% |
| eBay Inc | 0.48% | 79.12 | -1.80% |
| Fortinet Inc | 0.48% | 327.66 | -1.28% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 17:00
Business Wire
06/24 17:27
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| NASDAQ AlphaDEX(R) Large Cap Core TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 14.41 yrs |
| David McGarel | 14.41 yrs |
| Jon Erickson | 14.41 yrs |
| Roger Testin | 14.41 yrs |
| Stan Ueland | 14.41 yrs |
| Chris Peterson | 5.54 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-26-21) | 0.77% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 24, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/8/2007 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 17:00
Business Wire
06/24 17:27