FEX First Trust Large Cap Core AlphaDEX® ETF
NASDAQ AlphaDEX(R) Large Cap Core TR USD

NAV as of 20-May-2022

80.0600

4 Week: 79.97 - 86.36

52 Week: 79.97 - 92.98

Latest Closing Price

80.05

Premium / Discount

0.04

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

Fund Manager:
First Trust
Asset Under Management:
1,080,145,739
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
377
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.301.36-9.81
1 Day-0.050.000.00
1 Week-2.224.74-0.47
1 Month-10.538.63-1.22
3 Months-6.5211.82-0.55
6 Months-12.9514.69-0.88
1 Year-4.4916.45-0.27
2 Years42.4725.071.69
3 Years35.5643.430.82
5 Years54.6047.531.15
10 Years194.3056.383.45

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.409135.787912.3386-3.881414.110821.5211-9.817027.034014.126226.7837
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 63.000017.000040.000083.000011.000037.000088.000076.000064.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.2185
22/12/202130/12/20210.2872
22/09/202129/09/20210.2002
23/06/202129/06/20210.1691
24/03/202130/03/20210.0863
23/12/202030/12/20200.2494
24/06/202029/06/20200.2154
25/03/202030/03/20200.2232
12/12/201930/12/20190.2543
24/09/201929/09/20190.2604

Portfolio Data

Total Number of Holdings: 377

Number of Bond Holdings: 0

Number of Equity Holdings: 375

Total Market Value: 1,080,145,739

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Biogen Inc0.541224,86507,265,056
2Skyworks Solutions Inc0.537273,04707,211,200
3Regeneron Pharmaceuticals Inc0.517120,86706,940,364
4Valero Energy Corp0.511567,91406,865,426
5United Rentals Inc0.508646,44606,826,633
6Phillips 660.500856,53106,722,667
7PACCAR Inc0.490882,68506,587,514
8Micron Technology Inc0.4899135,09606,576,473
9Intel Corp0.4817112,34006,465,167
10Halliburton Co0.4816307,10306,464,518

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.51
Large38.61
Medium51.80
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8216

Price/Book*

2.1195

Price/Sales*

1.5041

Price/Cash Flow*

7.1962

Dividend Yield*

2.3632

Growth Measures

Long-Term Earnings

15.6591

Historical Earnings

29.7010

Sales Growth

6.8270

Cash-Flow Growth

6.3507

Book-Value Growth

7.9332

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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