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FEX - First Trust Large Cap Core AlphaDEX Fund

Stock Price: $82.42 USD -0.71 (-0.85%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.15B
NAV $83.15
Expense Ratio 0.59%
PE Ratio 23.07
Beta (5Y) 1.14
Dividend (ttm) $0.75
Dividend Yield 0.90%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $82.42
Previous Close $83.13
Change ($) -0.71
Change (%) -0.85%
Day's Open 82.97
Day's Range 82.12 - 83.01
Day's Volume 43,924
52-Week Range 49.58 - 83.83

Fund Description

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 common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
May 8, 2007
Exchange
NASDAQ
Ticker Symbol
FEX
Index Tracked
NASDAQ AlphaDEX Large Cap Core Index

Top 10 Holdings

4.76% of assets
NameSymbolWeight
ModernaMRNA0.53%
NovavaxNVAX0.52%
Dell TechnologiesDELL0.50%
Ally FinancialALLY0.46%
Capital One FinancialCOF0.46%
D.R. HortonDHI0.46%
EntergyETR0.46%
Lowe'sLOW0.46%
AllstateALL0.46%
SVB Financial GroupSIVB0.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0863Mar 31, 2021
Dec 24, 2020$0.2494Dec 31, 2020
Sep 24, 2020$0.197Sep 30, 2020
Jun 25, 2020$0.215Jun 30, 2020
Mar 26, 2020$0.2232Mar 31, 2020
Dec 13, 2019$0.2543Dec 31, 2019
Full Dividend History

News

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