OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FEX

First Trust Large Cap Core AlphaDEX Fund

$136.17 ▲ 0.53%

+$0.71 TODAY

FUND FACTS

Manager First Trust

Assets $1.57B

Expense ratio 0.57%

Inception May 8, 2007

Asset class Large Cap Equity

Holdings 376

Volume 24.15K

Avg volume 22.16K

ABOUT THIS FUND

First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.

PRICE

$136.17 ▲ UP 0.53% (+$0.71)

HOLDINGS

TOP 20 OF 376 · 11.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ACN Accenture plc 0.70% 56.68K $10.96M

02

SMCI Super Micro Computer, Inc. 0.67% 240.48K $10.45M

03

P Everpure, Inc. 0.67% 71.61K $10.54M

04

CTSH Cognizant Technology Solutions Corporation 0.66% 182.11K $10.42M

05

DELL Dell Technologies Inc. 0.60% 16.35K $9.38M

06

LITE Lumentum Holdings Inc. 0.59% 8.22K $9.32M

07

VLO Valero Energy Corporation 0.58% 21.66K $9.08M

08

PYPL PayPal Holdings, Inc. 0.57% 163.34K $8.92M

09

PSX Phillips 66 0.57% 33.38K $9.01M

10

FTNT Fortinet, Inc. 0.56% 45.91K $8.78M

11

ILMN Illumina, Inc. 0.56% 32.09K $8.78M

12

COP ConocoPhillips 0.56% 67.84K $8.78M

13

REGN Regeneron Pharmaceuticals, Inc. 0.53% 11.31K $8.36M

14

CRWD CrowdStrike Holdings, Inc. 0.53% 29.57K $8.25M

15

T AT&T Inc. 0.53% 340.74K $8.32M

16

NTRA Natera, Inc. 0.53% 20.79K $8.33M

17

DVN Devon Energy Corporation 0.52% 170.7K $8.2M

18

GPN Global Payments Inc. 0.51% 97.2K $7.95M

19

PFE Pfizer Inc. 0.51% 292.91K $8.05M

20

AMD Advanced Micro Devices, Inc. 0.50% 12.14K $7.89M

SECTOR HOLDINGS

TECHNOLOGY IS 19.98% OF THE FUND

Technology 19.98%

Industrials 15.99%

Financial Services 14.68%

Healthcare 10.01%

Consumer Cyclical 8.14%

Energy 7.73%

Utilities 6.85%

Consumer Defensive 5.33%

Communication Services 4.40%

Real Estate 3.96%

Basic Materials 2.93%

BY REGION

UNITED STATES IS 94.58% OF THE FUND

United States 94.58%

Ireland 2.61%

Switzerland 1.18%

Bermuda 0.44%

Singapore 0.40%

Cayman Islands 0.37%

— Other 0.18%

Netherlands 0.16%

United Kingdom 0.08%