FEX
First Trust Large Cap Core AlphaDEX Fund
1W: -0.1%
1M: -2.0%
3M: -2.5%
YTD: +11.8%
1Y: +15.1%
3Y: +71.1%
5Y: +61.4%
$134.24
+0.69 (+0.52%)
Weekly Expected Move ±1.4%
$131
$132
$134
$136
$138
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings375
Top 10 Wt6.0%
Volume24,733
Avg Volume23,063
Beta0.95
Portfolio Fundamentals
P/E24.0
P/B4.9
Div Yield1.70%
ROE21.6%
% Profitable94%
Inception2007-05-08
Sector Allocation
Technology
20.9%
Industrials
14.9%
Financial Services
14.6%
Healthcare
10.4%
Energy
8.0%
Consumer Cyclical
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 0.68% | $10.5M | 182,113 |
| 2 | Accenture plc | ACN | 0.68% | $10.4M | 56,680 |
| 3 | Super Micro Computer, Inc. | SMCI | 0.65% | $9.9M | 240,478 |
| 4 | Everpure, Inc. (Class A) | P | 0.61% | $9.4M | 71,615 |
| 5 | Dell Technologies Inc. (Class C) | DELL | 0.57% | $8.8M | 16,347 |
| 6 | Illumina, Inc. | ILMN | 0.57% | $8.8M | 32,092 |
| 7 | Natera, Inc. | NTRA | 0.56% | $8.6M | 20,786 |
| 8 | PayPal Holdings, Inc. | PYPL | 0.56% | $8.6M | 163,344 |
| 9 | Phillips 66 | PSX | 0.56% | $8.5M | 33,379 |
| 10 | Regeneron Pharmaceuticals, Inc. | REGN | 0.56% | $8.6M | 11,312 |