FEX
First Trust Large Cap Core AlphaDEX Fund
1W: +1.1%
1M: -3.2%
3M: +2.6%
YTD: +2.6%
1Y: +19.3%
3Y: +64.7%
5Y: +65.3%
$121.35
-1.80 (-1.46%)
After Hours: $135.18 (+13.83, +11.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings376
Top 10 Wt—%
Beta1.02
% Profitable92%
Coverage0%
Portfolio Valuation
P/E27.7
P/B5.3
P/S3.3
EV/EBITDA17.5
P/FCF28.0
PEG2.26
Profitability & Returns
Gross Margin39.3%
Net Margin11.7%
ROE19.8%
ROA4.1%
ROIC14.8%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov3.1x
Current Ratio0.80
Quick Ratio0.74
Growth (YoY)
Revenue+11.6%
Net Income+20.4%
EPS+22.3%
FCF+28.9%
EBITDA+18.0%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.6
Altman Z5.88
IS Quality69.3
IS Overall55.4
IS Value50.8
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 0.0% | -0.9 |
| Industrials | 58 | 0.0% | 29.1 |
| Financial Services | 57 | 0.0% | 16.4 |
| Consumer Cyclical | 42 | 0.0% | 40.1 |
| Healthcare | 41 | 0.0% | 24.7 |
| Utilities | 31 | 0.0% | 21.6 |
| Consumer Defensive | 25 | 0.0% | 30.9 |
| Energy | 22 | 0.0% | 22.3 |
| Communication Services | 16 | 0.0% | 64.6 |
| Basic Materials | 14 | 0.0% | 22.8 |
| Real Estate | 9 | 0.0% | 55.5 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 0.00% | 4 | Bullish | 2 | 2 | +3.4% |
| UNH | UnitedHealth Group Incorporated | 0.00% | 4 | Bullish | 7 | 8 | -4.1% |
| LHX | L3Harris Technologies, Inc. | 0.00% | 4 | Bullish | 15 | 1 | -0.5% |
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +27.1% |
| GEV | GE Vernova Inc. | 0.00% | 4 | Bullish | 8 | 7 | +5.7% |
| COP | ConocoPhillips | 0.00% | 4 | Bullish | 1 | 3 | +20.9% |
| OXY | Occidental Petroleum Corporation | 0.00% | 4 | Bullish | 1 | 2 | +33.7% |
| FCNCA | First Citizens BancShares, Inc. | 0.00% | 4 | Bullish | 9 | 1 | +4.0% |
| STT | State Street Corporation | 0.00% | 4 | Bullish | 1 | 1 | +1.4% |
| JPM | JPMorgan Chase & Co. | 0.00% | 4 | Bullish | 14 | 9 | -3.5% |
| WMB | The Williams Companies, Inc. | 0.00% | 4 | Bullish | 12 | 1 | +1.6% |
| CME | CME Group Inc. | 0.00% | 4 | Bullish | 11 | 1 | -5.6% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
| FCX | Freeport-McMoRan Inc. | 0.00% | 4 | Bullish | 2 | 2 | +42.7% |
| PEG | Public Service Enterprise Group Incorporated | 0.00% | 4 | Bullish | 17 | 1 | -5.2% |
| CVS | CVS Health Corporation | 0.00% | 4 | Bullish | 9 | 2 | +0.5% |
| EMR | Emerson Electric Co. | 0.00% | 4 | Bullish | 10 | 1 | +2.3% |
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | +0.2% |
| DIS | The Walt Disney Company | 0.00% | 4 | Bullish | 28 | 3 | -3.5% |
| APG | APi Group Corporation | 0.00% | 4 | Bullish | 3 | 8 | -0.0% |
Showing 50 of 376 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Medtronic Plc | MDT | 0.00% | $3.3M | 37,743 | 24.4 | $112.8B | Healthcare |
| 2 | Nasdaq, Inc. | NDAQ | 0.00% | $3.2M | 37,329 | 26.7 | $47.8B | Financial Services |
| 3 | Rollins, Inc. | ROL | 0.00% | $3.3M | 60,408 | 48.4 | $25.7B | Consumer Cyclical |
| 4 | SoFi Technologies, Inc. | SOFI | 0.00% | $3.2M | 184,650 | 40.5 | $21.1B | Financial Services |
| 5 | Bank of America Corporation | BAC | 0.00% | $3.1M | 65,921 | 11.7 | $356.0B | Financial Services |
| 6 | GE HealthCare Technologies Inc. | GEHC | 0.00% | $3.1M | 44,205 | 19.5 | $32.9B | Healthcare |
| 7 | Intel Corporation | INTC | 0.00% | $3.0M | 65,505 | -804.0 | $235.7B | Technology |
| 8 | Intuitive Surgical, Inc. | ISRG | 0.00% | $3.1M | 6,401 | 58.5 | $166.9B | Healthcare |
| 9 | Mettler-Toledo International Inc. | MTD | 0.00% | $3.1M | 2,602 | 29.8 | $25.7B | Healthcare |
| 10 | UnitedHealth Group Incorporated | UNH | 0.00% | $3.1M | 10,983 | 20.2 | $245.6B | Healthcare |
| 11 | Casey's General Stores, Inc. | CASY | 0.00% | $2.9M | 4,373 | 40.4 | $26.5B | Consumer Cyclical |
| 12 | CRH Plc | CRH | 0.00% | $2.9M | 29,052 | 15.2 | $70.9B | Basic Materials |
| 13 | L3Harris Technologies, Inc. | LHX | 0.00% | $3.0M | 8,234 | 40.6 | $65.8B | Industrials |
| 14 | Prudential Financial, Inc. | PRU | 0.00% | $3.0M | 32,121 | 9.3 | $33.2B | Financial Services |
| 15 | Reddit, Inc. (Class A) | RDDT | 0.00% | $2.9M | 21,030 | 45.7 | $26.6B | Communication Services |
| 16 | Teledyne Technologies Incorporated | TDY | 0.00% | $3.0M | 4,732 | 32.3 | $29.0B | Technology |
| 17 | Wells Fargo & Company | WFC | 0.00% | $3.0M | 38,901 | 11.8 | $247.7B | Financial Services |
| 18 | Accenture plc | ACN | 0.00% | $2.8M | 13,513 | 15.7 | $118.3B | Technology |
| 19 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.00% | $2.8M | 9,117 | 139.8 | $43.6B | Healthcare |
| 20 | Astera Labs, Inc. | ALAB | 0.00% | $2.7M | 21,794 | 89.0 | $20.5B | Technology |
| 21 | Equity Residential | EQR | 0.00% | $4.5M | 76,686 | 20.0 | $22.1B | Real Estate |
| 22 | First Solar, Inc. | FSLR | 0.00% | $4.6M | 23,133 | 13.1 | $20.8B | Energy |
| 23 | Coterra Energy Inc. | CTRA | 0.00% | $7.8M | 229,586 | 15.9 | $26.7B | Energy |
| 24 | Exxon Mobil Corporation | XOM | 0.00% | $7.9M | 50,212 | 24.8 | $680.3B | Energy |
| 25 | EOG Resources, Inc. | EOG | 0.00% | $8.0M | 57,543 | 16.0 | $77.7B | Energy |
| 26 | Chevron Corporation | CVX | 0.00% | $8.0M | 39,649 | 33.8 | $410.2B | Energy |
| 27 | GE Vernova Inc. | GEV | 0.00% | $8.1M | 9,247 | 49.2 | $250.6B | Utilities |
| 28 | Devon Energy Corporation | DVN | 0.00% | $8.0M | 164,964 | 12.1 | $31.3B | Energy |
| 29 | ConocoPhillips | COP | 0.00% | $8.1M | 64,552 | 20.0 | $157.6B | Energy |
| 30 | Baker Hughes Company (Class A) | BKR | 0.00% | $8.1M | 132,690 | 23.8 | $61.9B | Energy |
| 31 | MasTec, Inc. | MTZ | 0.00% | $8.7M | 27,797 | 59.8 | $25.5B | Industrials |
| 32 | Occidental Petroleum Corporation | OXY | 0.00% | $8.8M | 146,952 | 27.7 | $61.0B | Energy |
| 33 | Western Digital Corporation | WDC | 0.00% | $8.9M | 28,060 | 25.1 | $100.4B | Technology |
| 34 | Coherent Corp. | COHR | 0.00% | $9.0M | 32,740 | 130.1 | $43.1B | Technology |
| 35 | Comfort Systems USA, Inc. | FIX | 0.00% | $9.4M | 6,475 | 47.2 | $51.9B | Industrials |
| 36 | Seagate Technology Holdings Plc | STX | 0.00% | $9.5M | 21,943 | 41.7 | $90.1B | Technology |
| 37 | CenterPoint Energy, Inc. | CNP | 0.00% | $4.1M | 94,564 | 26.2 | $27.5B | Utilities |
| 38 | CMS Energy Corporation | CMS | 0.00% | $4.0M | 51,845 | 21.4 | $23.1B | Utilities |
| 39 | Constellation Brands, Inc. (Class A) | STZ | 0.00% | $4.0M | 26,280 | 23.7 | $26.4B | Consumer Defensive |
| 40 | Elevance Health Inc. | ELV | 0.00% | $4.0M | 13,791 | 11.5 | $65.3B | Healthcare |
| 41 | Entergy Corporation | ETR | 0.00% | $4.1M | 39,225 | 26.2 | $46.5B | Utilities |
| 42 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.00% | $4.1M | 2,252 | 10.6 | $23.0B | Financial Services |
| 43 | RPM International Inc. | RPM | 0.00% | $3.4M | 34,863 | 18.7 | $12.7B | Basic Materials |
| 44 | State Street Corporation | STT | 0.00% | $3.4M | 28,103 | 12.1 | $35.5B | Financial Services |
| 45 | W.R. Berkley Corporation | WRB | 0.00% | $3.4M | 51,706 | 14.5 | $24.5B | Financial Services |
| 46 | Applovin Corp. (Class A) | APP | 0.00% | $3.2M | 7,176 | 39.9 | $147.6B | Technology |
| 47 | JPMorgan Chase & Co. | JPM | 0.00% | $3.2M | 11,253 | 14.3 | $796.8B | Financial Services |
| 48 | Mid-America Apartment Communities, Inc. | MAA | 0.00% | $3.2M | 26,101 | 31.9 | $14.2B | Real Estate |
| 49 | Church & Dwight Co., Inc. | CHD | 0.00% | $2.7M | 28,827 | 30.3 | $22.4B | Consumer Defensive |
| 50 | Corebridge Financial, Inc. | CRBG | 0.00% | $2.8M | 120,172 | -33.8 | $12.2B | Financial Services |