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First Trust Large Cap Core AlphaDEXยฎ Fund (FEX)

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ISINUS33734K1097
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.27 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Large Cap Core AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

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 AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CF Industries Holdings Inc
0.55%
๐Ÿ“ˆ Micron Technology Inc
0.57%
๐Ÿ“ˆ ON Semiconductor Corporation
0.54%
๐Ÿ“ˆ Howmet Aerospaceย Inc
0.57%
๐Ÿ“ˆ Western Digital Corporation
0.59%
๐Ÿ“ˆ Carvana Co
0.61%
๐Ÿ“ˆ Robinhood Markets Inc
0.75%
๐Ÿ“ˆ Netflix Inc
0.56%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
0.70%
๐Ÿ“ˆ Robloxย Corp
0.57%

Sector Allocation

โšก Energy
7.36%
๐Ÿ”Œ Utilities
6.32%
๐Ÿ’Š Healthcare
8.85%
๐Ÿ’ป Technology
17.02%
๐Ÿ—๏ธ Industrials
11.72%
๐Ÿ˜๏ธ Real Estate
1.84%
๐Ÿ“Š Basic Materials
4.11%
๐Ÿ“Š Consumer Cyclicals
10.89%
๐Ÿ“Š Consumer Defensive
6.29%
๐Ÿ“Š Financial Services
19.65%
๐Ÿ“ก Communication Services
5.95%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.11%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.70%
๐Ÿ’ฐ Stock non-US
1.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.98%
3 Months-0.08%
6 Months-3.33%
1 Year9.47%
3 Years43.10%
5 Years103.39%
Since Inception344.40%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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