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 0.61 %
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 22 March 2019
Asset Under Management 1393.73 Million (USD)
1 Month Total Return -0.84 %
Year To Date Return 12.68 %
1 Year Total Return -1.00 %
3 Year Annualized Total Return 10.93 %
NAV 58.56
Share Outstanding 23,800,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0062000000
XILINX INC XLNX EQUI 0.0059000000
ADVANCED MICRO DEVICES AMD EQUI 0.0057000000
SERVICENOW INC NOW EQUI 0.0054000000
ULTA BEAUTY INC ULTA EQUI 0.0054000000
NORWEGIAN CRUISE LINE HOLDIN NCLH EQUI 0.0052000000
WESTERN DIGITAL CORP WDC EQUI 0.0052000000
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0051000000
Liberty Broadband Corporation (Class C) LBRDK EQUI 0.0051000000
TYSON FOODS INC-CL A TSN EQUI 0.0050000000