First Trust Large Cap Core AlphaDEX Fund
FundFEXNASDAQ0.00 n/a
+0.00%(+0.00)
About
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Key Facts
Expense Ratio
0.57%
Assets Under Management
$1.61B
NAV
$139.46
Holdings
376
Inception Date
2007-05-08
Asset Class
Large Cap Equity
Issuer
First Trust
Avg. Volume
22.14K
Market Cap
$1.54B
Beta
0.94
52-Week Range
$109.18$138.06$140.13
52W LowCurrent52W High
Performance
1 Week
+0.17%
1 Month
+2.49%
3 Months
+13.23%
YTD
+16.39%
1 Year
+25.55%
3 Years
+68.76%
5 Years
+62.81%
Sector Exposure
- Basic Materials3.47%
- Communication Services3.37%
- Consumer Cyclical8.33%
- Consumer Defensive4.32%
- Energy5.62%
- Financial Services13.60%
- Healthcare8.81%
- Industrials18.78%
- Real Estate4.46%
- Technology22.23%
- Utilities7.01%
Geographic Allocation
- United States96.49%
- Ireland1.55%
- Switzerland0.93%
- Bermuda0.37%
- Netherlands0.25%
- Cayman Islands0.23%
- Other0.11%
- United Kingdom0.08%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology, Inc. | 1.31% | $21.09M |
| SNDK | Sandisk Corporation | 1.24% | $20.08M |
| DELL | Dell Technologies Inc. (Class C) | 0.97% | $15.72M |
| STX | Seagate Technology Holdings Plc | 0.95% | $15.38M |
| WDC | Western Digital Corporation | 0.93% | $15.00M |
| MRVL | Marvell Technology, Inc. | 0.86% | $13.96M |
| AMD | Advanced Micro Devices, Inc. | 0.82% | $13.20M |
| BE | Bloom Energy Corporation (Class A) | 0.78% | $12.63M |
| GLW | Corning Incorporated | 0.72% | $11.70M |
| MKSI | MKS, Inc. | 0.70% | $11.27M |
| HUM | Humana Inc. | 0.69% | $11.17M |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.65% | $10.44M |
| AMAT | Applied Materials, Inc. | 0.63% | $10.12M |
| TER | Teradyne, Inc. | 0.60% | $9.72M |
| UAL | United Airlines Holdings, Inc. | 0.57% | $9.14M |
| FIX | Comfort Systems USA, Inc. | 0.54% | $8.79M |
| DAL | Delta Air Lines, Inc. | 0.54% | $8.72M |
| ATI | ATI Inc. | 0.52% | $8.46M |
| MTZ | MasTec, Inc. | 0.51% | $8.30M |
| ELV | Elevance Health Inc. | 0.51% | $8.25M |
| COHR | Coherent Corp. | 0.51% | $8.18M |
| PWR | Quanta Services, Inc. | 0.50% | $8.10M |
| TROW | T. Rowe Price Group, Inc. | 0.49% | $7.90M |
| GEV | GE Vernova Inc. | 0.49% | $7.86M |
| SMCI | Super Micro Computer, Inc. | 0.48% | $7.69M |