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$
F

First Trust Large Cap Core AlphaDEX® Fund

FEX

NASDAQ
$134.680.03% (-0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $54.7B ETF is ranked 1901

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.53B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.3%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.03
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Large Cap Core AlphaDEX® Fund $1.53B0.6%28.03%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sandisk Corp
    Sector: Technology
    Holdings0.93 %
    Sandisk Corp
    SNDK

    Holdings

    0.93 %

    Technology
  • Bloom Energy Corp
    Sector: Industrials
    Holdings0.89 %
    Bloom Energy Corp
    BE

    Holdings

    0.89 %

    Industrials
  • Micron Technology Inc
    Sector: Technology
    Holdings0.89 %
    Micron Technology Inc
    MU

    Holdings

    0.89 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings0.83 %
    Seagate Technology PLC
    STX

    Holdings

    0.83 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings0.74 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    0.74 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings0.72 %
    Dell Technologies Inc
    DELL

    Holdings

    0.72 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings0.72 %
    Western Digital Corporation
    WDC

    Holdings

    0.72 %

    Technology
  • MACOM Technology Solutions Holdings Inc
    Sector: Technology
    Holdings0.70 %
    MACOM Technology Solutions Holdings Inc
    MTSI

    Holdings

    0.70 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings0.63 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    0.63 %

    Technology
  • Super Micro Computer Inc
    Sector: Technology
    Holdings0.62 %
    Super Micro Computer Inc
    SMCI

    Holdings

    0.62 %

    Technology
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