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Morningstar

First Trust Large Cap Core AlphaDEX® ETF FEX

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 93.76  /  −0.31 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.16%
  • Turnover 87%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis FEX

Will FEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit First Trust Large Cap Core AlphaDEX ® ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEX

More FEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EOG Resources Inc

0.49 5.6 Mil
Energy

Devon Energy Corp

0.48 5.6 Mil
Energy

Bunge Global SA

0.48 5.5 Mil
Consumer Defensive

Exxon Mobil Corp

0.48 5.5 Mil
Energy

United Airlines Holdings Inc

0.48 5.5 Mil
Industrials

Meta Platforms Inc Class A

0.48 5.5 Mil
Communication Services

Occidental Petroleum Corp

0.48 5.5 Mil
Energy

Diamondback Energy Inc

0.48 5.5 Mil
Energy

ConocoPhillips

0.47 5.4 Mil
Energy

Marathon Petroleum Corp

0.47 5.4 Mil
Energy