FEXFirst Trust Large Cap Core AlphaDEX Fund
Grow my money#843 of 2944 for Grow my money
Seeks investment results that correspond to the price and yield of the Nasdaq AlphaDEX Large Cap Core Index.
First Trust · Since 2007 (18 years)
Annual Cost
0.57%
#2694 out of 5,332 ETFs
Fund Size
$1.4B
#829 out of 5,332 ETFs
Dividend Yield
1.06%
Track Record
18 years
#500 out of 5,332 ETFs
Performance
1 Year
+31.6%
3 Years
+19.9%
5 Years
+10.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
15.9%
Financial Services
14.5%
Technology
12.4%
Energy
10.6%
Consumer Cyclical
10.6%
Healthcare
10.2%
Utilities
9.7%
Consumer Defensive
5.3%
Other
10.7%
Top holdings
CF Industries Holdings IncCF0.7%
Occidental Petroleum CorpOXY0.7%
Vertiv Holdings Co Class AVRT0.7%
MasTec IncMTZ0.6%
Comfort Systems USA IncFIX0.6%
Dow IncDOW0.6%
Seagate Technology Holdings PLCSTX0.6%
ConocoPhillipsCOP0.6%
Exxon Mobil CorpXOM0.6%
EOG Resources IncEOG0.6%
Risk profile
Volatility (1Y)
12.7%
Moderate
Max drawdown
-39.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.07
Excellent risk-adjusted returns
Sortino (3Y)
1.57
Good downside protection
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Data updated on 2026-05-05