FEX

Fund Description
The Fund will seek investment results that correspond generally to the price and yield (before the Fund s fees and expenses) of an equity index called the NASDAQ AlphaDEX Large Cap Core Index(the Index ). The Index is a modified equal dollar-weighted index developed and maintained by The NASDAQ OMX Group, Inc. that is designed to generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
Fund Profile
Fund Name First Trust Large Cap Core AlphaDEX Fund
Fund Exchange Ticker FEX
Fund Sponsor First Trust
Fund ISIN US33734K1097
Net Expense Ratio 0.60 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Large Cap Core Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 October 2020
Asset Under Management 940.89 Million (USD)
1 Month Total Return 9.37 %
Year To Date Return 3.43 %
1 Year Total Return 10.61 %
3 Year Annualized Total Return 7.35 %
NAV 66.73
Share Outstanding 14,100,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PINTEREST INC- CLASS A PINS EQUI 0.0052000000
PELOTON INTERACTIVE INC-A PTON EQUI 0.0051000000
SNAP INC - A SNAP EQUI 0.0050000000
TWILIO INC - A TWLO EQUI 0.0050000000
WESTERN DIGITAL CORP WDC EQUI 0.0050000000
EXELON CORP EXC EQUI 0.0050000000
ROKU INC ROKU EQUI 0.0050000000
MICRON TECHNOLOGY INC MU EQUI 0.0049000000
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0049000000
AVANTOR INC AVTR EQUI 0.0048000000