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FEX

First Trust Large Cap Core AlphaDEX Fund
1W: -0.1% 1M: +1.9% 3M: +3.4% YTD: +10.0% 1Y: +25.0% 3Y: +75.9% 5Y: +67.3%
$133.25
+1.25 (+0.94%)
 
Weekly Expected Move ±2.0%
$125 $127 $130 $133 $135
ETF NASDAQ · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings376
Top 10 Wt0.0%
Volume61,555
Avg Volume19,025
Beta0.96
Portfolio Fundamentals
P/E29.1
P/B5.7
Div Yield1.66%
ROE20.1%
% Profitable94%
Inception2007-05-10
Sector Allocation
Industrials 0.0%
Technology 0.0%
Financial Services 0.0%
Healthcare 0.0%
Consumer Cyclical 0.0%
Utilities 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Dominion Energy, Inc. D 0.00% $5.4M 79,836
2 C.H. Robinson Worldwide, Inc. CHRW 0.00% $5.4M 29,719
3 NVR, Inc. NVR 0.00% $5.6M 936
4 Marriott International, Inc. MAR 0.00% $5.6M 15,090
5 Howmet Aerospace Inc. HWM 0.00% $5.6M 21,415
6 General Mills, Inc. GIS 0.00% $5.6M 165,752
7 Expand Energy Corporation EXE 0.00% $5.6M 56,197
8 EQT Corporation EQT 0.00% $5.6M 96,940
9 AvalonBay Communities, Inc. AVB 0.00% $5.6M 30,213
10 PG&E Corporation PCG 0.00% $5.7M 351,127

Recent Holding Changes

Date Holding Change Details
2026-05-18 BRK/B New
2026-05-18 $USD New
2026-05-18 BRK-B Removed
2026-05-14 WMT Changed 43390 → 39713
2026-05-14 MKSI Changed 0 → 26846

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms