ETF profile for First Trust Large Cap Core Alphadex (FEX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| PTC Inc. |
PTC |
0.5908% |
| Cognizant Technology Solutions Corporation |
CTSH |
0.5484% |
| Roper Technologies Inc. |
ROP |
0.5335% |
| Constellation Brands Inc. (Class A) |
STZ |
0.5252% |
| Ovintiv Inc. |
OVV |
0.5121% |
| The Allstate Corporation |
ALL |
0.4990% |
| Fidelity National Information Services Inc. |
FIS |
0.4973% |
| ConocoPhillips |
COP |
0.4972% |
| The Cigna Group |
CI |
0.4965% |
| Permian Resources Corp. |
PR |
0.4937% |
|
Top 10 Holdings Weight: |
5.2% |
| Number of Holdings: |
376 |
| Shares Outstanding: |
11,550,002 |
| Total Net Assets: |
1,588,010,880 |
| NAV: |
137.50 |
| 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 |
