First Trust Large Cap Core AlphaDEX® Fund
FEX
NASDAQ
| Weiss Ratings | FEX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEX - NASDAQ | Click to Compare |
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| Price | $117.08 | |||
| Company Info | FEX - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FEX - NASDAQ | Click to Compare |
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| Fund Name | First Trust Large Cap Core AlphaDEX® Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEX - NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | FEX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | FEX - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 6.20% | |||
| 60-Day Total Return | 4.95% | |||
| 90-Day Total Return | 10.43% | |||
| Year to Date Total Return | 12.89% | |||
| 1-Year Total Return | 17.81% | |||
| 2-Year Total Return | 41.12% | |||
| 3-Year Total Return | 54.23% | |||
| 5-Year Total Return | 93.44% | |||
| Price | FEX - NASDAQ | Click to Compare |
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| Closing Price | $114.31 | |||
| 1-Month Low Price | $111.49 | |||
| 1-Month High Price | $115.36 | |||
| 52-Week Low Price | $90.17 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $115.36 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | FEX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $111.54 | |||
| 1-Month High NAV | $115.38 | |||
| 52-Week Low NAV | $90.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $115.38 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | FEX - NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | FEX - NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | FEX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 88.00% | |||
| Performance | FEX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.12% | |||
| Last Bear Market Total Return | -13.40% | |||