First Trust Large Cap Core AlphaDEX Fund (FEX) ETF

Expense Ratio: 0.61% | AUM: 1.52B | Issuer: First Trust Portfolios

FEX Daily Price Range
FEX 52-Week Price Range

FEX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FEX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FEX - Profile & Info


The investment objective of the First Trust Large Cap Core AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Large Cap Core Index.

Issuer First Trust Portfolios
Expense Ratio 0.61%
Assets Under Management (AUM) 1.52B
Underlying Index Defined Large Cap Core Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $51.07
Options? Yes
Total Holdings 376

FEX - Top Holdings

Symbol Holding Name % of Total
SYMC Symantec Corp 0.54%
PHM PulteGroup Inc 0.53%
AA Alcoa Inc 0.52%
DHI DR Horton Inc 0.51%
LEN Lennar Corp 0.51%
NCLH Norwegian Cruise Line Holdings Ltd 0.51%
AMAT Applied Materials Inc 0.50%
BAX Baxter International Inc 0.49%
RCL Royal Caribbean Cruises Ltd 0.49%
ALLY Ally Financial Inc 0.48%
HII Huntington Ingalls Industries Inc 0.48%
MHK Mohawk Industries Inc 0.48%
UHS Universal Health Services Inc 0.48%
BG Bunge Ltd 0.47%
CSCO Cisco Systems Inc 0.47%
GLW Corning Inc 0.47%
LEA Lear Corp 0.47%
CCL Carnival Corp 0.46%
ETN Eaton Corp PLC 0.46%
RE Everest Re Group Ltd 0.46%
FNF FNF Group 0.46%
LUV Southwest Airlines Co 0.46%
TEL TE Connectivity Ltd 0.46%
TMUS T-Mobile US Inc 0.46%
ALK Alaska Air Group Inc 0.45%
CSX CSX Corp 0.45%
FL Foot Locker Inc 0.45%
BEN Franklin Resources Inc 0.45%
IR Ingersoll-Rand PLC 0.45%
PPL PPL Corp 0.45%
UNH UnitedHealth Group Inc 0.45%
XL XL Group PLC 0.45%
AEE Ameren Corp 0.44%
DUK Duke Energy Corp 0.44%
EMN Eastman Chemical Co 0.44%
F Ford Motor Co 0.44%
GM General Motors Co 0.44%
IDXX IDEXX Laboratories Inc 0.44%
LYB LyondellBasell Industries NV 0.44%
GPS Gap Inc 0.44%
BBY Best Buy Co Inc 0.43%
CA CA Inc 0.43%
COF Capital One Financial Corp 0.43%
DISCA Discovery Communications Inc 0.43%
ETR Entergy Corp 0.43%
EXC Exelon Corp 0.43%
FRC First Republic Bank/CA 0.43%
PEG Public Service Enterprise Group Inc 0.43%
PVH PVH Corp 0.43%
WMT Wal-Mart Stores Inc 0.43%
UHAL AMERCO 0.42%
T AT&T Inc 0.42%
CTL CenturyLink Inc 0.42%
FFIV F5 Networks Inc 0.42%
QVCA Liberty Interactive Corp QVC Group 0.42%
NTRS Northern Trust Corp 0.42%
MOS Mosaic Co 0.42%
TRV Travelers Cos Inc 0.42%
VLO Valero Energy Corp 0.42%
VIAB Viacom Inc 0.42%
AAPL Apple Inc 0.41%
ADM Archer-Daniels-Midland Co 0.41%
FCX Freeport-McMoRan Inc 0.41%
HPE Hewlett Packard Enterprise Company 0.41%
HST Host Hotels & Resorts Inc 0.41%
JBHT JB Hunt Transport Services Inc 0.41%
TSO Tesoro Corp 0.41%
TXT Textron Inc 0.41%
DAL Delta Air Lines Inc 0.40%
INTC Intel Corp 0.40%
MLM Martin Marietta Materials Inc 0.40%
NVDA NVIDIA Corp 0.40%
GT Goodyear Tire & Rubber Co 0.40%
ANTM Anthem Inc 0.39%
LRCX Lam Research Corp 0.39%
NFLX Netflix Inc 0.39%
OKE ONEOK Inc 0.39%
TIF Tiffany & Co 0.39%
UAL United Continental Holdings Inc 0.39%
WFM Whole Foods Market Inc 0.39%
AMG Affiliated Managers Group Inc 0.38%
AAL American Airlines Group Inc 0.38%
ADI Analog Devices Inc 0.38%
COH Coach Inc 0.38%
CMI Cummins Inc 0.38%
INCY Incyte Corp 0.38%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.38%
CMCSA Comcast Corp 0.37%
EIX Edison International 0.37%
IT Gartner Inc 0.37%
PCG PG&E Corp 0.37%
RSG Republic Services Inc 0.37%
SRE Sempra Energy 0.37%
UNM Unum Group 0.37%
ADS Alliance Data Systems Corp 0.36%
APH Amphenol Corp 0.36%
ATO Atmos Energy Corp 0.36%
BRK.B Berkshire Hathaway Inc 0.36%
DVA DaVita HealthCare Partners Inc 0.36%
ES Eversource Energy 0.36%
GRMN Garmin Ltd 0.36%
IVZ Invesco Ltd 0.36%
JPM JPMorgan Chase & Co 0.36%
LMT Lockheed Martin Corp 0.36%
MAR Marriott International Inc/MD 0.36%
MS Morgan Stanley 0.36%
NI NiSource Inc 0.36%
NSC Norfolk Southern Corp 0.36%
PRU Prudential Financial Inc 0.36%
DGX Quest Diagnostics Inc 0.36%
PNC PNC Financial Services Group Inc 0.36%
WFC Wells Fargo & Co 0.36%
XEL Xcel Energy Inc 0.36%
HIG Hartford Financial Services Group Inc 0.35%
WM Waste Management Inc 0.35%
XRX Xerox Corp 0.35%
AFL Aflac Inc 0.35%
Y Alleghany Corp 0.35%
CTAS Cintas Corp 0.35%
CFG Citizens Financial Group Inc 0.35%
ED Consolidated Edison Inc 0.35%
DTE DTE Energy Co 0.35%
NOC Northrop Grumman Corp 0.35%
RF Regions Financial Corp 0.35%
STI SunTrust Banks Inc 0.35%
ADP Automatic Data Processing Inc 0.34%
C Citigroup Inc 0.34%
CVS CVS Health Corp 0.34%
FE FirstEnergy Corp 0.34%
KSU Kansas City Southern 0.34%
KSS Kohl's Corp 0.34%
MPC Marathon Petroleum Corp 0.34%
ROST Ross Stores Inc 0.34%
STT State Street Corp 0.34%
BK Bank of New York Mellon Corp 0.34%
YUM Yum! Brands Inc 0.34%
FITB Fifth Third Bancorp 0.33%
JNPR Juniper Networks Inc 0.33%
WHR Whirlpool Corp 0.33%
XLNX Xilinx Inc 0.33%
ESRX Express Scripts Holding Co 0.32%
HAL Halliburton Co 0.32%
HAS Hasbro Inc 0.32%
TROW T Rowe Price Group Inc 0.32%
TGT Target Corp 0.32%
VMC Vulcan Materials Co 0.32%
ALB Albemarle Corp 0.31%
UPS United Parcel Service Inc 0.31%
AMP Ameriprise Financial Inc 0.30%
DVN Devon Energy Corp 0.30%
MRO Marathon Oil Corp 0.30%
MU Micron Technology Inc 0.30%
QCOM QUALCOMM Inc 0.30%
SIRI Sirius XM Holdings Inc 0.30%
SNPS Synopsys Inc 0.30%
PCLN Priceline Group Inc 0.30%
BAC Bank of America Corp 0.29%
CAH Cardinal Health Inc 0.29%
CBG CBRE Group Inc 0.29%
CNP CenterPoint Energy Inc 0.29%
CTXS Citrix Systems Inc 0.29%
HCA HCA Holdings Inc 0.29%
MTD Mettler-Toledo International Inc 0.29%
SPB Spectrum Brands Holdings Inc 0.29%
AME AMETEK Inc 0.28%
ACGL Arch Capital Group Ltd 0.28%
AJG Arthur J Gallagher & Co 0.28%
CDK CDK Global Inc 0.28%
CHTR Charter Communications Inc 0.28%
EBAY eBay Inc 0.28%
FAST Fastenal Co 0.28%
FISV Fiserv Inc 0.28%
ITW Illinois Tool Works Inc 0.28%
M Macy's Inc 0.28%
MYL Mylan NV 0.28%
NWSA News Corp 0.28%
ORCL Oracle Corp 0.28%
PFG Principal Financial Group Inc 0.28%
SYK Stryker Corp 0.28%
TXN Texas Instruments Inc 0.28%
ALL Allstate Corp 0.28%
HD Home Depot Inc 0.28%
KR Kroger Co 0.28%
AET Aetna Inc 0.27%
AEP American Electric Power Co Inc 0.27%
AXP American Express Co 0.27%
CELG Celgene Corp 0.27%
CME CME Group Inc/IL 0.27%
CTSH Cognizant Technology Solutions Corp 0.27%
DOV Dover Corp 0.27%
FIS Fidelity National Information Services Inc 0.27%
HOG Harley-Davidson Inc 0.27%
ICE Intercontinental Exchange Inc 0.27%
IBM International Business Machines Corp 0.27%
RTN Raytheon Co 0.27%
SRCL Stericycle Inc 0.27%
UGI UGI Corp 0.27%
VNTV Vantiv Inc 0.27%
GWW WW Grainger Inc 0.27%
BR Broadridge Financial Solutions Inc 0.26%
DRI Darden Restaurants Inc 0.26%
FDX FedEx Corp 0.26%
HBAN Huntington Bancshares Inc/OH 0.26%
LNC Lincoln National Corp 0.26%
MCK McKesson Corp 0.26%
COL Rockwell Collins Inc 0.26%
GS Goldman Sachs Group Inc 0.26%
IPG Interpublic Group of Cos Inc 0.26%
TJX TJX Cos Inc 0.26%
UNP Union Pacific Corp 0.26%
WBA Walgreens Boots Alliance Inc 0.26%
BBT BB&T Corp 0.25%
CINF Cincinnati Financial Corp 0.25%
DFS Discover Financial Services 0.25%
OMC Omnicom Group Inc 0.25%
SNA Snap-on Inc 0.25%
SYF Synchrony Financial 0.25%
XYL Xylem Inc/NY 0.25%
PLD Prologis Inc 0.24%
AZO AutoZone Inc 0.23%
CVX Chevron Corp 0.23%
XOM Exxon Mobil Corp 0.23%
PSX Phillips 66 0.23%
WU Western Union Co 0.23%
QRVO Qorvo Inc 0.22%
STX Seagate Technology PLC 0.21%
ADBE Adobe Systems Inc 0.20%
ADSK Autodesk Inc 0.20%
CE Celanese Corp 0.20%
HPQ Hewlett-Packard Co 0.20%
LOW Lowe's Cos Inc 0.20%
MXIM Maxim Integrated Products Inc 0.20%
TSLA Tesla Motors Inc 0.20%
AMZN Amazon.com Inc 0.19%
ABC AmerisourceBergen Corp 0.19%
BDX Becton Dickinson and Co 0.19%
GD General Dynamics Corp 0.19%
LH Laboratory Corp of America Holdings 0.19%
PH Parker-Hannifin Corp 0.19%
RJF Raymond James Financial Inc 0.19%
COO Cooper Cos Inc 0.19%
VAR Varian Medical Systems Inc 0.19%
MMM 3M Co 0.18%
ABBV AbbVie Inc 0.18%
ACN Accenture PLC 0.18%
GOOGL Google Inc 0.18%
CHRW CH Robinson Worldwide Inc 0.18%
CBS CBS Corp 0.18%
LNG Cheniere Energy Inc 0.18%
EMR Emerson Electric Co 0.18%
EXPD Expeditors International of Washington Inc 0.18%
HLT Hilton Worldwide Holdings Inc 0.18%
HOLX Hologic Inc 0.18%
HON Honeywell International Inc 0.18%
INTU Intuit Inc 0.18%
MTB M&T Bank Corp 0.18%
MMC Marsh & McLennan Cos Inc 0.18%
MA MasterCard Inc 0.18%
MCD McDonald's Corp 0.18%
NDAQ NASDAQ OMX Group Inc 0.18%
NUE Nucor Corp 0.18%
PYPL PayPal Holdings Inc 0.18%
PNW Pinnacle West Capital Corp 0.18%
Q Quintiles Transnational Holdings Inc 0.18%
HSY Hershey Co 0.18%
PG Procter & Gamble Co 0.18%
DIS Walt Disney Co 0.18%
TMK Torchmark Corp 0.18%
TSS Total System Services Inc 0.18%
FOXA Twenty-First Century Fox Inc 0.18%
USB US Bancorp 0.18%
WYN Wyndham Worldwide Corp 0.18%
ARE Alexandria Real Estate Equities Inc 0.17%
ALKS Alkermes Plc 0.17%
ARMK Aramark 0.17%
CB Chubb Corp 0.17%
KEY KeyCorp 0.17%
MET MetLife Inc 0.17%
MSFT Microsoft Corp 0.17%
PAYX Paychex Inc 0.17%
PXD Pioneer Natural Resources Co 0.17%
WEC WEC Energy Group Inc 0.17%
ZTS Zoetis Inc 0.17%
APD Air Products & Chemicals Inc 0.16%
AKAM Akamai Technologies Inc 0.16%
AIG American International Group Inc 0.16%
CPB Campbell Soup Co 0.16%
DG Dollar General Corp 0.16%
DLTR Dollar Tree Inc 0.16%
GPC Genuine Parts Co 0.16%
INGR Ingredion Inc 0.16%
LKQ LKQ Corp 0.16%
MAT Mattel Inc 0.16%
ORLY O'Reilly Automotive Inc 0.16%
AES AES Corp/VA 0.16%
TSCO Tractor Supply Co 0.16%
VZ Verizon Communications Inc 0.16%
COP ConocoPhillips 0.15%
JWN Nordstrom Inc 0.15%
APA Apache Corp 0.13%
MSCI MSCI Inc 0.11%
SWKS Skyworks Solutions Inc 0.11%
ABT Abbott Laboratories 0.10%
A Agilent Technologies Inc 0.10%
CNC Centene Corp 0.10%
EA Electronic Arts Inc 0.10%
FB Facebook Inc 0.10%
FBHS Fortune Brands Home & Security Inc 0.10%
HSIC Henry Schein Inc 0.10%
NTAP NetApp Inc 0.10%
RMD ResMed Inc 0.10%
ROK Rockwell Automation Inc 0.10%
ROP Roper Technologies Inc 0.10%
SPGI S&P Global Inc. 0.10%
NOW ServiceNow Inc 0.10%
SWK Stanley Black & Decker Inc 0.10%
SHW Sherwin-Williams Co 0.10%
V Visa Inc 0.10%
VMW VMware Inc 0.10%
ZBH Zimmer Biomet Holdings Inc 0.10%
LNT Alliant Energy Corp 0.09%
MO Altria Group Inc 0.09%
AMT American Tower Corp 0.09%
WY Weyerhaeuser Co 0.09%
KMI Kinder Morgan Inc/DE 0.09%
LVS Las Vegas Sands Corp 0.09%
MKL Markel Corp 0.09%
MAS Masco Corp 0.09%
MRK Merck & Co Inc 0.09%
PCAR PACCAR Inc 0.09%
PEP PepsiCo Inc 0.09%
PFE Pfizer Inc 0.09%
SJM JM Smucker Co 0.09%
KHC Kraft Heinz Co 0.09%
PGR Progressive Corp 0.09%
TSN Tyson Foods Inc 0.09%
WRK WestRock Co 0.09%
JNJ Johnson & Johnson 0.09%
FLR Fluor Corp 0.09%
AWK American Water Works Co Inc 0.09%
NLY Annaly Capital Management Inc 0.09%
BIIB Biogen Inc 0.09%
BLK BlackRock Inc 0.09%
BCR CR Bard Inc 0.09%
CMS CMS Energy Corp 0.09%
CMA Comerica Inc 0.09%
CAG ConAgra Foods Inc 0.09%
DPS Dr Pepper Snapple Group Inc 0.09%
DISH DISH Network Corp 0.09%
DLR Digital Realty Trust Inc 0.09%
DE Deere & Co 0.09%
DHR Danaher Corp 0.09%
CCK Crown Holdings Inc 0.09%
NEM Newmont Mining Corp 0.08%
SCG SCANA Corp 0.08%
SEE Sealed Air Corp 0.08%
SLG SL Green Realty Corp 0.08%
SBUX Starbucks Corp 0.08%
TDG TransDigm Group Inc 0.08%
VRSK Verisk Analytics Inc 0.08%
VNO Vornado Realty Trust 0.08%
MGM MGM Resorts International 0.08%
IP International Paper Co 0.08%
GE General Electric Co 0.08%
AYI Acuity Brands Inc 0.08%
AAP Advance Auto Parts Inc 0.08%
KMX CarMax Inc 0.08%
CAT Caterpillar Inc 0.08%
XEC Cimarex Energy Co 0.08%
CXO Concho Resources Inc 0.08%
EW Edwards Lifesciences Corp 0.08%
ESS Essex Property Trust Inc 0.08%
CLR Continental Resources Inc/OK 0.07%
SABR Sabre Corp 0.07%
LB L Brands Inc 0.06%
0.00%

FEX - News


View All FEX News

FEX - Price/Volume Stats

Current price $51.06
Prev. close $51.05
Day low $50.84
Day high $51.34
52-week high $52.64
52-week low $42.50
Day Volume 120,882
Avg. volume 132,882
Dividend yield 1.23%

FEX - Recent Returns

1-mo -1.60%
3-mo 3.57%
6-mo 9.83%
1-year 17.36%
3-year 26.78%
5-year 80.39%
YTD 4.70%
2016 14.27%
2015 -3.96%
2014 12.24%
2013 35.97%
2012 14.46%

FEX - Stock Chart


FEX - Dividends

Ex-Dividend Date Type Payout Amount Change
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