FEX
First Trust Large Cap Core AlphaDEX® ETF
NAV as of
4 Week: 80.53 - 86.79
52 Week: 76.64 - 87.50
Latest Closing Price
86.79
Premium / Discount
-0.05
Expense Ratio
0.59%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.39 | 0.93 | 9.03 |
| 1 Day | 1.35 | 0.00 | 0.00 |
| 1 Week | 2.19 | 1.48 | 1.48 |
| 1 Month | 10.22 | 4.20 | 2.44 |
| 3 Months | 1.97 | 7.38 | 0.27 |
| 6 Months | 10.69 | 9.26 | 1.15 |
| 1 Year | 2.41 | 14.94 | 0.16 |
| 2 Years | -0.63 | 26.74 | -0.02 |
| 3 Years | 21.83 | 29.86 | 0.73 |
| 5 Years | 49.46 | 50.36 | 0.98 |
| 10 Years | 115.41 | 58.26 | 1.98 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 35.7879 | 12.3386 | -3.8814 | 14.1108 | 21.5211 | -9.8170 | 27.0340 | 14.1262 | 26.7837 | -11.9427 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 17.0000 | 40.0000 | 83.0000 | 11.0000 | 37.0000 | 88.0000 | 76.0000 | 64.0000 | 50.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.3029 |
| 26/06/2023 | 29/06/2023 | 0.2439 |
| 23/03/2023 | 30/03/2023 | 0.2963 |
| 22/12/2022 | 29/12/2022 | 0.4725 |
| 22/09/2022 | 29/09/2022 | 0.3533 |
| 23/06/2022 | 29/06/2022 | 0.2412 |
| 24/03/2022 | 30/03/2022 | 0.2185 |
| 22/12/2021 | 30/12/2021 | 0.2872 |
| 22/09/2021 | 29/09/2021 | 0.2002 |
| 23/06/2021 | 29/06/2021 | 0.1691 |
Portfolio Data
Total Number of Holdings: 376
Number of Bond Holdings: 0
Number of Equity Holdings: 375
Total Market Value: 1,044,514,571
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Biogen Inc | 0.5412 | 24,865 | 0 | 7,265,056 |
| 2 | Skyworks Solutions Inc | 0.5372 | 73,047 | 0 | 7,211,200 |
| 3 | Regeneron Pharmaceuticals Inc | 0.5171 | 20,867 | 0 | 6,940,364 |
| 4 | Valero Energy Corp | 0.5115 | 67,914 | 0 | 6,865,426 |
| 5 | United Rentals Inc | 0.5086 | 46,446 | 0 | 6,826,633 |
| 6 | Phillips 66 | 0.5008 | 56,531 | 0 | 6,722,667 |
| 7 | PACCAR Inc | 0.4908 | 82,685 | 0 | 6,587,514 |
| 8 | Micron Technology Inc | 0.4899 | 135,096 | 0 | 6,576,473 |
| 9 | Intel Corp | 0.4817 | 112,340 | 0 | 6,465,167 |
| 10 | Halliburton Co | 0.4816 | 307,103 | 0 | 6,464,518 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.94 |
| Large | 29.38 |
| Medium | 64.62 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2412
Price/Book*
2.0039
Price/Sales*
1.2750
Price/Cash Flow*
7.8790
Dividend Yield*
2.3268
Growth Measures
Long-Term Earnings
12.2708
Historical Earnings
19.3055
Sales Growth
13.3098
Cash-Flow Growth
12.8923
Book-Value Growth
3.5658
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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