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First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund(FEX)

Description: The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.


Keywords: Stock Market Index Fundamentally Based Indexes

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Exchange: MX

Country: MX

Currency: Mexican Peso (₱)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.26 0.00 98.26
Stock non-US 1.15 0.00 1.15
Cash 0.58 0.00 0.58
Sector Weights
Sector Equity % Relative to Category
Financial Services 15.15 14.11
Industrials 13.70 10.28
Technology 13.11 22.70
Consumer Cyclicals 11.10 10.02
Energy 10.83 4.39
Healthcare 9.55 16.05
Basic Materials 6.90 2.71
Utilities 6.48 2.75
Consumer Defensive 6.33 7.40
Communication Services 3.78 7.18
Real Estate 3.06 2.41
World Regions
Region Equity % Relative to Category
North America 98.84 97.55
Europe Developed 0.93 1.13
Asia Developed 0.23 0.17
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
United Kingdom 0.00 0.88
Africa/Middle East 0.00 0.03
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