NAS:FEX

FIRST TR LARGE CAP

$ 111.45 0.43 ( +0.39%) 12:59 PM EST
PE Ratio:
41.62
PB Ratio:
2.43
Volume:
6.78K
Dividend Yield %:
1.2
Last Holding update 2025-06-27 375 Stocks (77 new)
Value $1.21 Bil Turnover 30 %
Top Holdings: PLTR(0.64%) NFLX(0.55%) HOOD(0.53%) CVNA(0.53%) SFM(0.51%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR LARGE CAP Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR LARGE CAP Key Statistics

Name Value
Day's Open ($) 111.43
Day's Range ($) 111.3683 - 111.625
Day's Volume 6,781
52-Week Range ($) 88.06 - 113.17
Beta 1.04
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.91
Volatility 15.72
14-Day RSI 73.41
14-Day ATR ($) 1.013765
20-Day SMA ($) 108.0495

Fundamental Data

Name Value
Market Cap (Mil $) 1,337.4
Shares Outstanding (Mil) 12
PE Ratio 41.62
PE Ratio (10y Range) 11.57 - 41.62
PE Ratio (10y Median) 16.8
PB Ratio 2.43
PB Ratio (10y Range) 2.03 - 3.86
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.339
Dividend Yield % 1.2
Dividend Yield % (10y Range) 0.76 - 2.06
Dividend Yield % (10y Median) 1.22
Next Dividend Payment Date
Dividend Frequency Quarterly

FEX FIRST TR LARGE CAP Fundamental Charts

Historical TTM Price-to-Earnings for FEX FIRST TR LARGE CAP

Historical TTM Price-to-Earnings without NRI for FEX FIRST TR LARGE CAP

Historical Price-to-Book Ratio for FEX FIRST TR LARGE CAP

Historical Dividend Yields for FEX FIRST TR LARGE CAP

FIRST TR LARGE CAP Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FEX

No Available Data

NAS:FEX is held by these investors

No Available Data
First Trust Large Cap Core Alp... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
65,199
7,722.2
-12.84%
0.640
-0.06%
0.000
+60.72%
+77.65%
317,077.8
Software
NFLX
Netflix Inc
5,901
6,678.3
-7.03%
0.550
-0.03%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
HOOD
Robinhood Markets Inc
132,215
6,493.1
-12.92%
0.530
-0.08%
0.010
+146.73%
+153.35%
83,305.1
Capital Markets
CVNA
Carvana Co
26,319
6,431.1
+18.26%
0.530
+0.08%
0.020
+91.61%
+71.29%
47,032.7
Vehicles & Parts
SFM
Sprouts Farmers Market Inc
36,051
6,164.7
New Holding
0.510
+0.51%
0.040
+5.88%
+27.72%
15,881.5
Retail - Defensive
CSL
Carlisle Companies Inc
16,161
6,132.8
New Holding
0.510
+0.51%
0.040
+21.92%
+8.42%
17,206.7
Construction
VRSN
VeriSign Inc
21,675
6,114.9
+98.23%
0.500
+0.25%
0.020
+12.40%
+38.72%
26,885.4
Software
NEM
Newmont Corp
113,977
6,004.3
+274.94%
0.490
+0.36%
0.010
+24.52%
+62.65%
66,668.5
Metals & Mining
WDC
Western Digital Corp
136,107
5,969.6
+258.66%
0.490
+0.35%
0.040
+93.86%
+46.97%
23,053.9
Hardware
PM
Philip Morris International Inc
34,668
5,940.7
+22.91%
0.490
+0.09%
0.000
+11.20%
+51.07%
278,429.8
Tobacco Products

First Trust Large Cap Core AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Large Cap Core AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SFM
Sprouts Farmers Market Inc
2025-04-30
New Buy
New Buy
+0.51%
●
132.75 ($154.32) 177.12
$162.29
5.16%
New holding
36,051
36,051
CSL
Carlisle Companies Inc
2025-04-30
New Buy
New Buy
+0.51%
●
317.1 ($347.32) 389.46
$397.81
14.54%
New holding
16,161
16,161
XYZ
Block Inc
2025-04-30
New Buy
New Buy
+0.49%
●
49.08 ($64.03) 90.82
$69.23
8.12%
New holding
101,285
101,285
DAL
Delta Air Lines Inc
2025-04-30
Sold Out
Sold Out
-0.47%
●
35.88 ($51.12) 69.06
$50.86
-0.51%
Sold Out
0
-93,509
TOL
Toll Brothers Inc
2025-04-30
Sold Out
Sold Out
-0.46%
●
90.5 ($108.67) 135.81
$117.79
8.39%
Sold Out
0
-44,917
TWLO
Twilio Inc
2025-04-30
New Buy
New Buy
+0.45%
●
81.34 ($108.24) 147.43
$120.27
11.11%
New holding
56,203
56,203
TPR
Tapestry Inc
2025-04-30
New Buy
New Buy
+0.45%
●
60.6 ($74.07) 89.21
$90.20
21.78%
New holding
78,153
78,153
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-0.44%
●
37.49 ($53.36) 71.37
$60.88
14.09%
Sold Out
0
-81,742
TEL
TE Connectivity PLC
2025-04-30
Sold Out
Sold Out
-0.44%
●
122 ($143.64) 156.05
$174.29
21.34%
Sold Out
0
-39,570
VRT
Vertiv Holdings Co
2025-04-30
Sold Out
Sold Out
-0.44%
●
59.41 ($88.57) 125.76
$127.84
44.34%
Sold Out
0
-49,796

First Trust Large Cap Core AlphaDEX Fund Total Holding History ($B)

To

First Trust Large Cap Core AlphaDEX Fund's Asset Allocation

To

First Trust Large Cap Core AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Large Cap Core AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Large Cap Core AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Large Cap Core AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Large Cap Core AlphaDEX Fund's Holdings Bubble Chart

First Trust Large Cap Core AlphaDEX Fund News

  • 1

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