FEXFirst Trust Large Cap Core AlphaDEX Fund

Grow my money19y track recordRanked #875 of 2,960 in this goal

Seeks investment results that correspond to the price and yield of the Nasdaq AlphaDEX Large Cap Core Index.

By First Trust · Launched 2007

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$1.6B

#859 of 5,562 · large

Return (1Y)Goal

+31.0%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,915+29.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Nasdaq AlphaDEX Large Cap Core Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.3% of fund✓ well diversified

Seagate Technology Holdings PL

0.6%

FTAI Aviation Ltd

0.6%

SLB Ltd

0.5%

Baker Hughes Co

0.5%

Comfort Systems USA Inc

0.5%

CF Industries Holdings Inc

0.5%

Exxon Mobil Corp

0.5%

Micron Technology Inc

0.5%

Western Digital Corp

0.5%

Chevron Corp

0.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

22.2%

Industrials

18.8%

Financial Services

13.6%

Healthcare

8.8%

Consumer Cyclical

8.3%

Utilities

7.0%

Energy

5.6%

Real Estate

4.5%

Other

11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the price and yield of the Nasdaq AlphaDEX Large Cap Core Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Large Cap Core Index. Uses an indexing approach to replicate the Index's performance before fees and expenses.
Inception date: May 8, 2007
Fund family: First Trust