ETF overview
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.
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 375
Breakdown
Holdings (375)
| Name | Ticker | Weight |
|---|---|---|
| PTC Inc. | PTC | 0.60% |
| Ovintiv Inc. | OVV | 0.52% |
| ConocoPhillips | COP | 0.51% |
| HF Sinclair Corp. | DINO | 0.51% |
| Permian Resources Corp. | PR | 0.51% |
| Constellation Brands, Inc. (Class A) | STZ | 0.50% |
| Cognizant Technology Solutions Corporation | CTSH | 0.50% |
| EOG Resources, Inc. | EOG | 0.50% |
| Occidental Petroleum Corporation | OXY | 0.49% |
| EQT Corporation | EQT | 0.49% |
| and 362 more | ||
Similar ETFs
- First Trust US Large Cap Core AlphaDEX UCITS ETFFEXU.L · Overlap 99% · Expense ratio 0.75%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 62% · Expense ratio 0.15%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 60% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 60% · Expense ratio 0.09%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 59% · Expense ratio 0.58%
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 59% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 59% · Expense ratio 0.39%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 57% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.57%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 375
| Name | Ticker | Weight |
|---|---|---|
| PTC Inc. | PTC | 0.60% |
| Ovintiv Inc. | OVV | 0.52% |
| ConocoPhillips | COP | 0.51% |
| HF Sinclair Corp. | DINO | 0.51% |
| Permian Resources Corp. | PR | 0.51% |
| Constellation Brands, Inc. (Class A) | STZ | 0.50% |
| Cognizant Technology Solutions Corporation | CTSH | 0.50% |
| EOG Resources, Inc. | EOG | 0.50% |
| Occidental Petroleum Corporation | OXY | 0.49% |
| EQT Corporation | EQT | 0.49% |
| and 362 more | ||
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.
- First Trust US Large Cap Core AlphaDEX UCITS ETFFEXU.L · Overlap 99% · Expense ratio 0.75%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 62% · Expense ratio 0.15%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 60% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 60% · Expense ratio 0.09%
- First Trust Large Cap Value AlphaDEX FundFTA · Overlap 59% · Expense ratio 0.58%
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 59% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 59% · Expense ratio 0.39%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 57% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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