Expand FEX Menu
FEX MENU

FEX ETF Profile


Family: First Trust
Name: First Trust Large Cap Core AlphaDEX Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: The Fund will seek 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 Index ). The Index is a modified equal dollar-weighted index developed and maintained by The NASDAQ OMX Group, Inc. that is designed to generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
Prospectus
Top 10 Holdings
Seagate Technology Holdings Plc STX 0.6562%
Vertiv Holdings Co (Class A) VRT 0.6119%
FTAI Aviation Ltd. FTAI 0.5852%
Comfort Systems USA Inc. FIX 0.5839%
Baker Hughes Company (Class A) BKR 0.5650%
Smurfit Westrock Plc SW 0.5573%
SLB Ltd. SLB 0.5530%
Western Digital Corporation WDC 0.5529%
FedEx Corporation FDX 0.5361%
GE Vernova Inc. GEV 0.5237%
Top 10 Holdings Weight: 5.7%
Number of Holdings: 376
Shares Outstanding: 11,400,002
Total Net Assets: 1,434,664,000
NAV: 125.87
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes