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First Trust Large Cap Core AlphaDEX® Fund (USD) (FEX, US33734K1097)

(%)
93.73 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
08/05/2007
Inception Date
1,148.24 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
NASDAQ US 500 Large Cap Index
Benchmark
First Trust
Provider
1,148.24 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33734K1097
ISIN
FEX
Ticker
CEOJLX
CFI

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Quotes (FEX)

Yield on 19/04/2024

  • YTD
    4.35 %
  • 1M
    -3 %
  • 3M
    4.48 %
  • 6M
    18.47 %
  • 1Y
    16.84 %
  • 3Y
    17.41 %
  • 5Y
    64.21 %
  • 10Y
    154.96 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
United Airlines Holdings, Inc. 0.5%
Bunge Global S.A. 0.5%
EOG Resources, Inc. 0.49%
Chevron Corporation 0.48%
ConocoPhillips 0.48%
Devon Energy Corporation 0.48%
Diamondback Energy, Inc. 0.48%
Exxon Mobil Corporation 0.48%
Occidental Petroleum Corporation 0.48%
Cheniere Energy, Inc. 0.47%
Consolidated Edison, Inc. 0.47%
Arch Capital Group Ltd. 0.47%
Archer-Daniels-Midland Company 0.47%
Coterra Energy Inc. 0.47%
Entergy Corporation 0.47%
Halliburton Company 0.47%
Delta Air Lines, Inc. 0.47%
Meta Platforms Inc. (Class A) 0.46%
The Bank of New York Mellon Corporation 0.46%
Marathon Petroleum Corporation 0.46%
Marathon Oil Corporation 0.46%
EQT Corporation 0.46%
eBay Inc. 0.45%
First Citizens BancShares, Inc. (Class A) 0.45%
Berkshire Hathaway Inc. (Class B) 0.45%
Booz Allen Hamilton Holding Corporation 0.45%
Caterpillar Inc. 0.45%
CF Industries Holdings, Inc. 0.45%
Apollo Global Management, Inc. 0.45%
Eaton Corporation Plc 0.45%
Reliance Inc. 0.45%
Markel Group Inc 0.45%
Nutanix, Inc. (Class A) 0.45%
Owens Corning 0.45%
Cincinnati Financial Corporation 0.45%
TE Connectivity Ltd. 0.45%
Trane Technologies Plc 0.45%
Valero Energy Corporation 0.45%
Nucor Corporation 0.45%
Ingersoll-Rand Inc. 0.44%
AT&T Inc. 0.44%
Comcast Corporation (Class A) 0.44%
Everest Group, Ltd. 0.44%
Hewlett Packard Enterprise Company 0.44%
Quanta Services, Inc. 0.44%
JPMorgan Chase & Co. 0.44%
Phillips 66 0.44%
Royal Caribbean Cruises Ltd. 0.44%
Vistra Corp. 0.44%
General Motors Company 0.44%
Ford Motor Company 0.43%
Howmet Aerospace Inc. 0.43%
DoorDash, Inc. (Class A) 0.43%
Cognizant Technology Solutions Corporation 0.43%
KKR & Co. Inc. (Class A) 0.43%
Vertiv Group Corp 0.43%
Steel Dynamics, Inc. 0.43%
Bristol-Myers Squibb Company 0.42%
Celanese Corporation 0.42%
DraftKings Inc. 0.42%
PACCAR Inc 0.42%
Skyworks Solutions, Inc. 0.42%
T. Rowe Price Group, Inc. 0.42%
Uber Technologies, Inc. 0.42%
CVS Health Corporation 0.41%
Aptiv Plc 0.41%
CrowdStrike Holdings, Inc. (Class A) 0.41%
Lennar Corporation 0.41%
PulteGroup, Inc. 0.41%
United Rentals, Inc. 0.41%
D.R. Horton, Inc. 0.41%
Deckers Outdoor Corporation 0.4%
Live Nation Entertainment, Inc. 0.4%
NVIDIA Corporation 0.4%
Conagra Brands, Inc. 0.39%
Kinder Morgan, Inc. 0.39%
Wells Fargo & Company 0.39%
Exelon Corporation 0.38%
GoDaddy Inc. (Class A) 0.38%
Dominion Energy, Inc. 0.38%
CenterPoint Energy, Inc. 0.38%
PG&E Corporation 0.38%
The Kraft Heinz Company 0.38%
Xcel Energy Inc. 0.38%
Ameren Corporation 0.37%
Atmos Energy Corporation 0.37%
Baker Hughes Company (Class A) 0.37%
Chipotle Mexican Grill, Inc. 0.37%
Constellation Energy Corporation 0.37%
Deere & Company 0.37%
M&T Bank Corporation 0.37%
ONEOK, Inc. 0.37%
Public Service Enterprise Group Incorporated 0.37%
Sempra 0.37%
W.P. Carey Inc. 0.37%
Wabtec Corporation 0.37%
LyondellBasell Industries N.V. 0.37%
Amazon.com, Inc. 0.36%
American International Group, Inc. 0.36%
Capital One Financial Corporation 0.36%

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