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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
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