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

(%)
94.91 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
1,172.14 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
NASDAQ US 500 Large Cap Index
Benchmark
First Trust
Provider
1,172.14 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33734K1097
ISIN
FEX
Ticker
CEOJLX
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Quotes (FEX)

Yield on 02/05/2024

  • YTD
    5.62 %
  • 1M
    -3.22 %
  • 3M
    3.23 %
  • 6M
    18.63 %
  • 1Y
    21.55 %
  • 3Y
    17.86 %
  • 5Y
    66.18 %
  • 10Y
    156.35 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
Vistra Corp. 0.52%
Vertiv Group Corp 0.51%
Consolidated Edison, Inc. 0.49%
Delta Air Lines, Inc. 0.49%
EQT Corporation 0.49%
Trane Technologies Plc 0.49%
United Airlines Holdings, Inc. 0.49%
Arch Capital Group Ltd. 0.48%
EOG Resources, Inc. 0.48%
First Citizens BancShares, Inc. (Class A) 0.48%
Eaton Corporation Plc 0.47%
Chevron Corporation 0.47%
Owens Corning 0.47%
Entergy Corporation 0.47%
Exxon Mobil Corporation 0.47%
Devon Energy Corporation 0.47%
General Motors Company 0.46%
Booz Allen Hamilton Holding Corporation 0.46%
Bunge Global S.A. 0.46%
Cheniere Energy, Inc. 0.46%
ConocoPhillips 0.46%
Diamondback Energy, Inc. 0.46%
Howmet Aerospace Inc. 0.46%
Ingersoll-Rand Inc. 0.46%
Occidental Petroleum Corporation 0.46%
Quanta Services, Inc. 0.46%
Royal Caribbean Cruises Ltd. 0.46%
The Bank of New York Mellon Corporation 0.46%
Nutanix, Inc. (Class A) 0.46%
AT&T Inc. 0.45%
Apollo Global Management, Inc. 0.45%
Coterra Energy Inc. 0.45%
JPMorgan Chase & Co. 0.45%
Markel Group Inc 0.45%
TE Connectivity Ltd. 0.45%
eBay Inc. 0.45%
Berkshire Hathaway Inc. (Class B) 0.44%
CF Industries Holdings, Inc. 0.44%
Cincinnati Financial Corporation 0.44%
KKR & Co. Inc. (Class A) 0.44%
DoorDash, Inc. (Class A) 0.43%
Everest Group, Ltd. 0.43%
CrowdStrike Holdings, Inc. (Class A) 0.43%
Ford Motor Company 0.43%
DraftKings Inc. 0.43%
Archer-Daniels-Midland Company 0.43%
PulteGroup, Inc. 0.43%
NVIDIA Corporation 0.43%
Marathon Oil Corporation 0.43%
Hewlett Packard Enterprise Company 0.43%
Halliburton Company 0.43%
Valero Energy Corporation 0.43%
Cognizant Technology Solutions Corporation 0.42%
United Rentals, Inc. 0.42%
T. Rowe Price Group, Inc. 0.42%
Meta Platforms Inc. (Class A) 0.42%
Marathon Petroleum Corporation 0.42%
Celanese Corporation 0.42%
Caterpillar Inc. 0.42%
Lennar Corporation 0.41%
Aptiv Plc 0.41%
Comcast Corporation (Class A) 0.41%
Wabtec Corporation 0.41%
Steel Dynamics, Inc. 0.41%
Uber Technologies, Inc. 0.41%
Deckers Outdoor Corporation 0.41%
Chipotle Mexican Grill, Inc. 0.4%
D.R. Horton, Inc. 0.4%
Nucor Corporation 0.4%
PACCAR Inc 0.4%
Phillips 66 0.4%
Reliance Inc. 0.4%
GoDaddy Inc. (Class A) 0.39%
PG&E Corporation 0.39%
Conagra Brands, Inc. 0.39%
Skyworks Solutions, Inc. 0.39%
Live Nation Entertainment, Inc. 0.39%
Quest Diagnostics Incorporated 0.39%
Dominion Energy, Inc. 0.39%
Public Service Enterprise Group Incorporated 0.39%
CenterPoint Energy, Inc. 0.38%
Ameren Corporation 0.38%
Bristol-Myers Squibb Company 0.38%
Exelon Corporation 0.38%
M&T Bank Corporation 0.38%
TransDigm Group Incorporated 0.38%
Wells Fargo & Company 0.38%
Synchrony Financial 0.38%
DTE Energy Company 0.37%
Atmos Energy Corporation 0.37%
Axon Enterprise Inc. 0.37%
Constellation Energy Corporation 0.37%
Costco Wholesale Corporation 0.37%
The Kraft Heinz Company 0.37%
Eli Lilly and Company 0.37%
Huntington Bancshares Incorporated 0.37%
Kinder Morgan, Inc. 0.37%
Revvity, Inc. 0.37%
Sempra 0.37%
Amazon.com, Inc. 0.37%
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