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 17 June 2019
Asset Under Management 1404.13 Million (USD)
1 Month Total Return -0.09 %
Year To Date Return 15.29 %
1 Year Total Return -0.99 %
3 Year Annualized Total Return 11.89 %
NAV 59.75
Share Outstanding 23,500,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0058000000
EXACT SCIENCES CORP EXAS EQUI 0.0057000000
MOHAWK INDUSTRIES INC MHK EQUI 0.0053000000
COSTAR GROUP INC CSGP EQUI 0.0052000000
MSCI INC MSCI EQUI 0.0052000000
MOTOROLA SOLUTIONS INC MSI EQUI 0.0051000000
BALL CORP BLL EQUI 0.0050000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0050000000
PROGRESSIVE CORP PGR EQUI 0.0050000000
CAPITAL ONE FINANCIAL CORP COF EQUI 0.0049000000