Description: 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEX
FEX Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.13 | 0.00 | 99.13 |
| Stock non-US | 0.81 | 0.00 | 0.81 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 14.71 | 14.11 |
| Industrials | 13.62 | 10.28 |
| Technology | 13.03 | 22.70 |
| Consumer Cyclicals | 10.72 | 10.02 |
| Energy | 10.27 | 4.39 |
| Healthcare | 10.08 | 16.05 |
| Basic Materials | 7.38 | 2.71 |
| Utilities | 7.22 | 2.75 |
| Consumer Defensive | 5.57 | 7.40 |
| Communication Services | 4.07 | 7.18 |
| Real Estate | 3.33 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.19 | 97.55 |
| Europe Developed | 0.81 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |