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

1.3 B

ASSETS UNDER MGMT

59 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 08, 2007
Assets (mns)$1,320
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ROBINHOOD MARKETS, INC. CLASS A 0.9 %
CARVANA CO. CLASS A 0.7 %
WESTERN DIGITAL CORP 0.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 0.7 %
ROBLOX CORP. CLASS A 0.6 %
MICRON TECHNOLOGY INC 0.6 %
HOWMET AEROSPACE INC. 0.6 %
ON SEMICONDUCTOR CORPORATION 0.6 %
NETFLIX INC 0.6 %
HEWLETT PACKARD ENTERPRISE CO. 0.6 %
Constituent Breakdown
Number of holdings377
Herfindahl-Hirschman Index 34
Wgt avg mkt cap (mns)$86,112
Large cap (>$10bn)99.5%
Mid cap ($2-10bn)0.3%
Small cap (<$2bn)0.0%
Developed mkts.98.4%
Emerging mkts.0.4%
Country Exposure
UNITED STATES 95.3 %
IRELAND 1.2 %
BERMUDA 0.7 %
SWITZERLAND 0.6 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 5.4% 13.4% 14.4% 13.1% 13.1% 9.1% -- 7.4%
Dividend Yield 0.0% 0.4% 0.8% 1.2% 1.2% 1.3% -- 1.3%
Total Returns 5.4% 13.8% 15.2% 14.3% 14.2% 10.5% -- 8.7%
Ann. Volatility 22.8% 18.8% 15.7% 17.0% 17.0% 18.9% -- 20.6%
Market Correlations
versus...BetaR-squared
S&P 5001.0285%
MSCI EAFE0.8157%
MSCI Emg Mkts0.5527%
Liquidity Measures
Avg. volume (000)28
ADV traded (mns)$3
Turnover0.2%
Avg. Bid/Ask (% of price)0.06%
Technical Indicators
Recent close$110.93
30d moving avg.$107.07
Annualized volatility17.8%
Relative strength (RSI)63
Short interest0.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: 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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  Fwd Est 2024 2025 2026
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 7/8/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

FEX

6.0%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 962 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. FEX's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places FEX in the 54th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FEX
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
(59 bp) Percentile rank 65
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FEX 59.0 0.0 59
Peer Avg. 31.9 15.1 47.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .