evenfolioETF Details
First Trust·Large Blend·FEX · Nasdaq
First Trust Large Cap Core AlphaDEX Fund (FEX)
- Price
- $137.63
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.57%
- Category 0.72%
- Yield
- 1.04%
- Trailing distributions
- 1Y return
- 19.7%+8.1%
- Category 11.6%
- 3Y CAGR
- 22.5%+1.0%
- Category 21.5%
- 5Y CAGR
- 10.2%-0.3%
- Category 10.4%
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First Trust Large Cap Core AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +1.3% | +6.1% | +16.9% | +19.7% | +22.5% | +10.2% | +13.1% | +9.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +4.3% | +0.5% | +1.4% | +5.9% | +8.1% | +1.0% | -0.3% | -1.0% | -2.7% |
Holdings
The 10 largest positions make up 6.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTSH | Cognizant Technology Solutions Corp Class A | 0.68% |
| ACN | Accenture PLC Class A | 0.68% |
| SMCI | Super Micro Computer Inc | 0.65% |
| P | Everpure Inc Class A | 0.61% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.58% |
| ILMN | Illumina Inc | 0.57% |
| NTRA | Natera Inc | 0.56% |
| PYPL | PayPal Holdings Inc | 0.56% |
| REGN | Regeneron Pharmaceuticals Inc | 0.56% |
| PSX | Phillips 66 | 0.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.7
- P/S
- 1.9
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology21.4%
- Industrials16.0%
- Financial services14.2%
- Health care10.4%
- Consumer discretionary7.9%
- Energy7.5%
- Utilities6.7%
- Consumer staples5.1%
- Communication services4.2%
- Real estate3.7%
- Materials2.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- FEX
- Exchange
- Nasdaq
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.72%)
- Holdings turnover
- 92% (category 95%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 0.90
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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