ETFs - Profile

First Trust Large Cap Core AlphaDEX Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs an indexing investment approach that is designed to track the performance of the Index.

The Index is designed to select value stocks from the NASDAQ US 500 Large Cap Index (the Base Index) that may generate positive alpha More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $85.3
    -1.07
  • 52 Week HL
  • $90.11 - $62.51
  • Net Assets
  • $1160 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
16.2 % YTD

  • 3 Year
  • 64.11%
  • 5 Year
  • 87.44%
  • Best
  • 36.85%
    2009
  • Worst
  • -38.71%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FEX 16%0%0%0%21%14%-4%12%36%15%-0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.9% -26.8% 14.5% - 6.1% 3.4% 2.3% 2.5% 12% 11.4% -
Q2 4.6% 25% 1% 4.2% 3.3% 1.3% -1.3% 5.6% 3.9% -6.2% -
Q3 0.5% 6.4% -1.3% 5.3% 3.5% 4.1% -8.5% -1.5% 6.1% 5.6% -
Q4 - 15.9% 6.8% -16.2% 6.1% 4.8% 3.9% 5.4% 10.2% 2.3% -

Returns +
M

J F M A M J J A S O N D
2021 0.6% 5% 2.2% 6% 0.8% -0.3% 2.3% 3.9% -4.8% - - -
2020 -1.6% -8.6% -18.6% 15.5% 6.5% 1.7% 4.3% 5.3% -3% -0.7% 12.5% 3.8%

Annual Return

Index Comparison

Alpha

NAV