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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
FTAI Aviation Ltd. FTAI 0.5539%
Rocket Lab Corporation RKLB 0.5335%
Lennar Corporation LEN 0.5156%
SLB Ltd. SLB 0.5140%
Seagate Technology Holdings Plc STX 0.4970%
Comfort Systems USA Inc. FIX 0.4943%
Newmont Corporation NEM 0.4934%
PulteGroup Inc. PHM 0.4899%
APi Group Corporation APG 0.4807%
D.R. Horton Inc. DHI 0.4800%
Top 10 Holdings Weight: 5.1%
Number of Holdings: 376
Shares Outstanding: 11,450,002
Total Net Assets: 1,404,668,000
NAV: 122.74
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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