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 18 January 2019
Asset Under Management 1301.98 Million (USD)
1 Month Total Return 5.87 %
Year To Date Return 7.66 %
1 Year Total Return -7.19 %
3 Year Annualized Total Return 13.93 %
NAV 56.12
Share Outstanding 23,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LEAR CORP LEA EQUI 0.0051000000
FREEPORT-MCMORAN INC FCX EQUI 0.0050000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0049000000
MGM RESORTS INTERNATIONAL MGM EQUI 0.0049000000
PVH CORP PVH EQUI 0.0049000000
ULTA BEAUTY INC ULTA EQUI 0.0049000000
VIACOM INC-CLASS B VIAB EQUI 0.0048000000
KANSAS CITY SOUTHERN KSU EQUI 0.0048000000
INTERNATIONAL PAPER CO IP EQUI 0.0047000000
INVESCO LTD IVZ EQUI 0.0047000000