US
First Trust Large Cap Core AlphaDEX Fund
FEX · Equity
$132
-0.30%
Assets
n/a
Expense ratio
0.57%
Holdings
378
1Y return
+30.2%
Forward P/E
n/a
Top 10 holdings
+7.5%
Return and risk
| 1Y total return | +30.2% |
| 3Y total return | +74.7% |
| 5Y total return | +68.1% |
| 3Y CAGR | +20.4% |
| 5Y CAGR | +10.9% |
| Beta | 0.96 |
| RSI | 61.39 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 378 |
| Expense ratio | 0.57% |
| Dividend yield | +1.0% |
| Top 10 holdings | +7.5% |
| Volume | 16.2K |
All ETF indicators
| All Time High | 132.85 |
| All Time High Change | -0.9 |
| All Time High Date | 2026-05-07 |
| All Time Low | 0.1 |
| All Time Low Change | 131,555.8 |
| All Time Low Date | 2010-05-06 |
| Atr | 1.42 |
| Beta | 0.96 |
| Cagr10y | 12.97 |
| Cagr15y | 11.78 |
| Cagr1y | 30.23 |
| Cagr3y | 20.42 |
| Cagr5y | 10.95 |
| Ch10y | 197.33 |
| Ch15y | 337.54 |
| Ch1m | 4.22 |
| Ch1w | 0.73 |
| Ch1y | 28.77 |
| Ch3m | 3.28 |
| Ch3y | 68.29 |
| Ch5y | 57.58 |
| Ch6m | 12.06 |
| Ch YTD | 10.99 |
| Close | 132.05 |
| Div CAGR10 | 7.98 |
| Div CAGR3 | -1.62 |
| Div CAGR5 | 11.64 |
| Dividend Growth | -1.92 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 0.99 |
| Dps | 1.3 |
| Ex Div Date | 2026-03-26 |
| High52 | 132.85 |
| High52ch | -0.9 |
| High52 Date | 2026-05-07 |
| Inception Date | 2007-05-08 |
| Isin | US33734K1097 |
| Last Dividend | 0.29 |
| Low52 | 102.83 |
| Low52ch | 28.03 |
| Low52 Date | 2025-05-23 |
| Ma150 | 122.09 |
| Ma150ch | 7.84 |
| Ma20 | 129.94 |
| Ma200 | 120.22 |
| Ma200ch | 9.51 |
| Ma20ch | 1.32 |
| Ma50 | 125.97 |
| Ma50ch | 4.51 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.73 |
| Price Date | 2026-05-12 |
| Rsi | 61.39 |
| Rsi Monthly | 72.04 |
| Rsi Weekly | 70.45 |
| Sharpe Ratio | 1.82 |
| Sortino Ratio | 3.29 |
| Top10holdings | 7.49 |
| Tr10y | 238.36 |
| Tr15y | 431.79 |
| Tr1m | 4.22 |
| Tr1y | 30.21 |
| Tr3m | 3.53 |
| Tr3y | 74.66 |
| Tr5y | 68.11 |
| Tr6m | 12.71 |
| Tr YTD | 11.26 |