FEX
First Trust Large Cap Core Alpha
FEX
103,51
1,21 Bil. AUM
0,6% Expense Ratio
97,18 NAV
First Trust Large Cap Core Alpha Profile
About First Trust Large Cap Core Alpha
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.
- Company
- Holdings
- 376
- CUSIP
- 33734K109
First Trust Large Cap Core Alpha Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 16,92% |
| Technology | 15,86% |
| Industrials | 15,02% |
| Consumer Cyclica | 10,22% |
| Utilities | 7,95% |
| Healthcare | 7,48% |
| Consumer Defensi | 6,89% |
| Energy | 6,50% |
| Communication Se | 5,39% |
| Basic Materials | 4,10% |
| Real Estate | 3,66% |