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FEX
ETF ticker: NASDAQ
PRICE
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NET ASSETS
First Trust Large Cap Core AlphaDEX® ETF (FEX) Ownership - Who owns First Trust Large Cap Core AlphaDEX® ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Core Index... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
1115299600.00
Fund Existence
almost 18 years
Turnover
88.00
Capitalization
N/A
Yield
1.29
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
FEX
Net Assets
1.12B
Yield
1.29
Fund Existence
almost 18 years
Total Expense Ratio
0.58
Turnover
88.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
57.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.12B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
377.00
Number of Net Holdings
378.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.27%
Gain YTD
-13.295
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com