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 14 January 2021
Asset Under Management 1051.47 Million (USD)
1 Month Total Return 6.93 %
Year To Date Return 4.54 %
1 Year Total Return 18.02 %
3 Year Annualized Total Return 9.41 %
NAV 76.75
Share Outstanding 13,700,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ROKU INC ROKU EQUI 0.0053732276
MODERNA INC MRNA EQUI 0.0052938079
GENERAL MOTORS CO GM EQUI 0.0052759706
APPLIED MATERIALS INC AMAT EQUI 0.0052267125
EXXON MOBIL CORP XOM EQUI 0.0052035698
TESLA INC TSLA EQUI 0.0051054124
ETSY INC ETSY EQUI 0.0050687082
LAM RESEARCH CORP LRCX EQUI 0.0050355556
WAYFAIR INC- CLASS A W EQUI 0.0049826106
CENTURYLINK INC LUMN EQUI 0.0049498672