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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
Sandisk Corporation SNDK 1.3717%
Micron Technology Inc. MU 1.3097%
Dell Technologies Inc. (Class C) DELL 1.0077%
Seagate Technology Holdings Plc STX 0.9442%
Marvell Technology Inc. MRVL 0.9223%
Western Digital Corporation WDC 0.9052%
Advanced Micro Devices Inc. AMD 0.8757%
Bloom Energy Corporation (Class A) BE 0.8564%
MKS Inc. MKSI 0.7420%
Corning Incorporated GLW 0.7201%
Top 10 Holdings Weight: 9.7%
Number of Holdings: 376
Shares Outstanding: 11,600,002
Total Net Assets: 1,622,532,000
NAV: 139.88
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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