FEX

First Trust Large Cap Core AlphaDEX® ETF

NASDAQ AlphaDEX(R) Large Cap Core TR USD

NAV as of 28-Nov-2023

84.6500

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
1,044,514,571
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
376
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.390.939.03
1 Day1.350.000.00
1 Week2.191.481.48
1 Month10.224.202.44
3 Months1.977.380.27
6 Months10.699.261.15
1 Year2.4114.940.16
2 Years-0.6326.74-0.02
3 Years21.8329.860.73
5 Years49.4650.360.98
10 Years115.4158.261.98

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 35.787912.3386-3.881414.110821.5211-9.817027.034014.126226.7837-11.9427
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 17.000040.000083.000011.000037.000088.000076.000064.000050.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.3029
26/06/202329/06/20230.2439
23/03/202330/03/20230.2963
22/12/202229/12/20220.4725
22/09/202229/09/20220.3533
23/06/202229/06/20220.2412
24/03/202230/03/20220.2185
22/12/202130/12/20210.2872
22/09/202129/09/20210.2002
23/06/202129/06/20210.1691

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
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
Giant5.94
Large29.38
Medium64.62
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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