First Trust Large Cap Core AlphaDex ETF
+$0.97 (+1.16%) As of 2:46 PM UTC today
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About FEX
FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology. The listed name for FEX is First Trust Large Cap Core AlphaDEX Fund.
What's in this fund
Sectors
As of May 26, 2022Financial Services18.62%
Technology13.30%
Healthcare12.41%
Industrials11.10%
Energy9.43%
Consumer Cyclical9.01%
Utilities6.96%
Consumer Defensive6.44%
Basic Materials5.66%
Communication Services3.56%
Real Estate3.51%
Top 10 Holdings (5.57% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Coterra Energy
CTRA
0.60%
Devon Energy
DVN
0.59%
Western Digital
WDC
0.57%
Occidental Petroleum
OXY
0.57%
Marathon Oil
MRO
0.56%
AT&T
T
0.55%
Exxon Mobil
XOM
0.55%
ConocoPhillips
COP
0.53%
Hess
HES
0.53%
EOG Resources
EOG
0.52%
FEX Key Statistics
AUM
1.13B
Price-Earnings ratio
16.97
30-Day yield
1.38
Average volume
26.45K
High today
$84.63
Low today
$84.00
Open price
$84.00
Volume
844.00
52 Week high
$93.29
52 Week low
$78.31
Expense ratio
0.59
Average Annual Return
1Y3Y5Y10YSince
May 8, 2007
May 8, 2007
% Price Return-0.25%11.64%11.04%12.14%8.31%
% NAV Return-0.28%11.63%11.03%12.14%8.31%
As of April 30, 2022