FEX

First Trust Large Cap Core AlphaDEX Fund
*Unless otherwise stated, data provided by FactSet.

FEX Fund Description

FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.

FEX Factset Analytics Insight

FEX aims to outperform the broader large-cap space using an intricate methodology. It classifies securities as either growth, value, or both. Then, it scores and ranks them according to their performance with regard to that classification. After selecting the top 375 stocks based on their score, it divides these stocks into quintiles. To build its portfolio, it equal-weights the stocks within each quintile, but weights the fund overall toward the top-ranked quintiles. In the past, FEX tracked the S&P Defined Large-Cap Core Index, though it changed to the NASDAQ AlphaDEX Large-Cap Core Index in April 2016.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEX -- -- -- -- -- -- --
FEX (NAV) -8.08% -5.98% -11.28% -0.17% 13.12% 10.82% 12.44%
NASDAQ AlphaDEX Large Cap Core Index -- -5.61% -10.86% 0.68% 13.92% 11.56% --
MSCI USA Large Cap Index -- -9.31% -16.20% -1.85% 14.75% 13.21% 13.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEX Summary Data

First Trust
05/08/07
Open-Ended Fund
0.59%
$1.08B
$5.68M
0.06%

FEX Portfolio Data

$96.15B
16.97
2.85
0.82%
N/A
377

FEX Index Data

Tiered
Multi-Factor
MSCI USA Large Cap Index

FEX Portfolio Management

0.59%
-0.88%
-0.61%
-1.06%

FEX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FEX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FEX Factset Analytics Block Liquidity

As of 05/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FEX. FEX is rated a 5 out of 5.

FEX Tradability

66,527
$5.68M
32,337
$2.64M
0.06%
$0.05
0.00%
0.12% / -1.41%
None
99.00%
50,000
0.65
0.01%
0.01%
1
$81.90
5

FEX Sector/Industry Breakdown


FEX
Segment Benchmark
21.91%
--
11.30%
--
8.45%
--
6.87%
--
6.72%
--
6.06%
--
5.84%
--
5.00%
--
4.84%
--
3.97%
--

FEX Countries


FEX
Segment Benchmark
100.00%
99.90%
--
0.10%

FEX Regions


FEX
Segment Benchmark
100.00%
100.00%

FEX Economic Development


FEX
Segment Benchmark
100.00%
100.00%

FEX Performance Statistics

0.87
0.86
0.85
0.88
0.42%
MSCI USA Large Cap Index

FEX Benchmark Comparison Holdings

377
295
221
37.09%

FEX Benchmark Comparison Summary


FEX
Segment Benchmark
377
295
$96.15B
$723.99B
16.97
24.13
2.85
5.01
1.66%
1.30%
Low
Low

FEX Benchmark Comparison Market Cap Size


FEX
Segment Benchmark
99.54%
99.98%
0.46%
0.02%
0.00%
0.00%
0.00%
0.00%