FEX
First Trust Large Cap Core AlphaDEX® ETF
NAV as of
4 Week: 93.69 - 99.24
52 Week: 76.85 - 99.24
Latest Closing Price
95.39
Premium / Discount
-0.09
Expense Ratio
0.6%
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 securities 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 | 5.84 | 0.71 | 8.20 |
1 Day | 0.04 | 0.00 | 0.00 |
1 Week | 1.74 | 1.11 | 1.57 |
1 Month | -2.55 | 3.23 | -0.79 |
3 Months | 5.96 | 5.82 | 1.03 |
6 Months | 21.41 | 8.69 | 2.46 |
1 Year | 17.89 | 12.80 | 1.40 |
2 Years | 11.61 | 25.20 | 0.46 |
3 Years | 13.73 | 29.23 | 0.47 |
5 Years | 55.02 | 49.74 | 1.11 |
10 Years | 125.98 | 58.19 | 2.16 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 12.3386 | -3.8814 | 14.1108 | 21.5211 | -9.8170 | 27.0340 | 14.1262 | 26.7837 | -11.9427 | 14.4243 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 40.0000 | 83.0000 | 11.0000 | 37.0000 | 88.0000 | 76.0000 | 64.0000 | 50.0000 | 16.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 27/03/2024 | 0.2108 |
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 |
Portfolio Data
Total Number of Holdings: 376
Number of Bond Holdings: 0
Number of Equity Holdings: 375
Total Market Value: 1,158,169,348
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 | 6.70 |
Large | 28.36 |
Medium | 64.86 |
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*
16.4811
Price/Book*
2.3890
Price/Sales*
1.5770
Price/Cash Flow*
9.1283
Dividend Yield*
1.9399
Growth Measures
Long-Term Earnings
10.4947
Historical Earnings
9.9518
Sales Growth
8.6038
Cash-Flow Growth
14.7730
Book-Value Growth
6.3098
*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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