FEX
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund seeks investment results that correspond to the Defined Large Cap Core Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.5 B
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 0.7 % |
| SANDISK CORP | 0.6 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6 % |
| WESTERN DIGITAL CORP | 0.6 % |
| MICRON TECHNOLOGY INC | 0.6 % |
| TERADYNE INC | 0.6 % |
| ADVANCED MICRO DEVICES | 0.6 % |
| CIENA CORP | 0.6 % |
| MARVELL TECHNOLOGY, INC. | 0.6 % |
| DELL TECHNOLOGIES INC CLASS C | 0.5 % |
Constituent Breakdown
| Number of holdings | 376 |
| Herfindahl-Hirschman Index | 33 |
| Wgt avg mkt cap (mns) | $127,842 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 2.8 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.8% | 19.0% | 10.8% | 14.8% | 8.8% | 10.6% | -- | 7.7% |
| Dividend Yield | 0.2% | 1.3% | 1.3% | 1.4% | 1.4% | 1.4% | -- | 1.4% |
| Total Returns | 3.0% | 20.3% | 12.2% | 16.3% | 10.2% | 12.0% | -- | 9.1% | Ann. Volatility | 13.8% | 17.7% | 15.7% | 14.8% | 16.5% | 18.6% | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 87% |
| MSCI EAFE | 0.82 | 67% |
| MSCI Emg Mkts | 0.65 | 55% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $126.16 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.79/1.41 |
| Bollinger Bands (Upper/Lower) | $132.80/$119.39 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FEX |
Expenses vs. FEX |
ALTAR Score™ vs. FEX |
|---|---|---|---|---|
| SIZE | iShares MSCI USA Size Factor ETF | 58.8% | -44 bp | +0.5% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 56.3% | -50 bp | +0.2% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 56.1% | -50 bp | +0.5% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 55.6% | -24 bp | +0.2% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 55.5% | -19 bp | +0.2% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 53.9% | 0 bp | +2.4% |
| RSP | Invesco S&P 500 Equal Weight ETF | 53.2% | -39 bp | +0.7% |
| IMCB | iShares Morningstar Mid-Cap ETF | 51.4% | -55 bp | +0.3% |
| SSPY | Syntax Stratified LargeCap ETF | 48.1% | -29 bp | +0.9% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 47.2% | +8 bp | +3.3% |
Risk and Returns: FEX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. FEX's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places FEX in the 56th percentile
among funds in the category.
Sell-Side Consensus
$140.98
PRICE TARGET
+9.9%
UPSIDE