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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
PayPal Holdings Inc. PYPL 0.5780%
ConocoPhillips COP 0.5137%
The Travelers Companies Inc. TRV 0.5067%
Accenture plc ACN 0.5061%
Cognizant Technology Solutions Corporation CTSH 0.5012%
AT&T Inc. T 0.5004%
EOG Resources Inc. EOG 0.4990%
Global Payments Inc. GPN 0.4893%
Devon Energy Corporation DVN 0.4883%
Edison International EIX 0.4854%
Top 10 Holdings Weight: 5.1%
Number of Holdings: 376
Shares Outstanding: 11,550,002
Total Net Assets: 1,574,104,000
NAV: 136.21
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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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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