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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure