FEX
First Trust Large Cap Core AlphaDEX® Fund
1 year +18.0%Assets$1.58BFirst Trust
Fee0.57%a year
Yield1.0%NA
This year+16.0%
5 years+10.2%a year on average
Components374top 10: 5%
Returns
This year
+16.0%
1 year
+18.0%
3 years, yearly
+21.0%
5 years, yearly
+10.2%
10 years, yearly
+12.3%
The fund's own total return. Volatility 11.9% over one year, 13.6% over three; Sharpe ratio over three years 1.03.
Sectors
Technology22.8%
Financial Services15.4%
Healthcare12.0%
Industrials11.3%
Energy8.7%
Consumer Cyclicals8.3%
Utilities7.4%
Basic Materials4.6%
Communication Services4.1%
Consumer Defensive3.9%
Real Estate2.5%
Regions
North America93.2%
Europe Developed1.1%
United Kingdom0.5%
Asia Emerging0.2%
Asset classes
Stock US95.2%
Stock non-US1.9%
Cash0.2%
About the fund
- Issuer
- First Trust
- Since
- 2007-05-08
- Listed on
- NASDAQ
- ISIN
- US33734K1097
- Turnover
- 91% a year
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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.