FEXFirst Trust Large Cap Core AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Large Cap Core Index.
By First Trust · Launched 2007
Annual Cost
0.57%
#3,107 of 6,040 · average
Fund Size
$1.6B
#910 of 6,040 · large
Return (1Y)
+17.8%
Track Record
19 years
#482 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,547+15.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Multifactor
Index tracked
Nasdaq AlphaDEX Large Cap Core Index
Holdings
By weightConcentration
Top 10 holdings = 6.3% of funddiversified
BLOOM ENERGY CORP
0.9%
SANDISK CORP
0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.7%
WESTERN DIGITAL CORP
0.7%
MICRON TECHNOLOGY INC
0.6%
ADVANCED MICRO DEVICES INC
0.6%
CIENA CORP
0.6%
COMFORT SYSTEMS USA INC
0.5%
MARVELL TECHNOLOGY INC
0.5%
QUANTA SERVICES INC
0.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
20.0%
Industrials
16.0%
Financial Services
14.7%
Healthcare
10.0%
Consumer Cyclical
8.1%
Energy
7.7%
Utilities
6.8%
Consumer Defensive
5.3%
Other
11.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-39.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally 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 using an indexing investment approach. The Index employs the AlphaDEX security selection methodology to select and weight securities from the Nasdaq US 500 Large Cap Index, focusing on growth and value factors. The Fund may be concentrated in specific industries and will adjust its portfolio in line with the Index's quarterly reconstitution and rebalancing.
- Inception date
- May 8, 2007
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18