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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
CF Industries Holdings Inc. CF 0.7444%
Occidental Petroleum Corporation OXY 0.6797%
Vertiv Holdings Co (Class A) VRT 0.6766%
Comfort Systems USA Inc. FIX 0.6323%
ConocoPhillips COP 0.6182%
MasTec Inc. MTZ 0.6128%
EOG Resources Inc. EOG 0.6100%
Devon Energy Corporation DVN 0.6088%
Seagate Technology Holdings Plc STX 0.5974%
Exxon Mobil Corporation XOM 0.5970%
Top 10 Holdings Weight: 6.4%
Number of Holdings: 376
Shares Outstanding: 11,450,002
Total Net Assets: 1,389,458,000
NAV: 121.46
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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