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First Trust Large Cap Core AlphaDEX Fund - FEX

First Trust Large Cap Core AlphaDEX Fund - FEX

Profile

Data Providers

Quote

  • nav ($)
    60.04
  • nav change
    0.07 / 0.1%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FEX

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $1.31B

Read description

Fund Scorecard

assets
$1B
Great
flows
$430M
Poor
fees
0.61%
Below Average
turnover
87%
Above Average
performance
-0.56%
Below Average
manager tenure
10.1
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hightower Advisors, Llc
Atlanta Capital Group
Raymond James & Associates

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Ssi Investment Management Inc
Citigroup Inc
Stratos Wealth Partners, Ltd.
Risk Paradigm Group, Llc
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc

Susquehanna International Group, Llp

Cetera Investment Advisers

Us Financial Advisors, Llc
Astor Investment Management Llc
National Planning Corp
Integrated Wealth Management

Laurel Wealth Advisors, Inc.

American International Group Inc

Next Financial Group, Inc

Girard Securities, Inc.

Bbk Capital Partners, Llc
Harfst & Associates, Inc.

Ladenburg Thalmann Financial Services Inc

Morgan Stanley

Simplex Trading, Llc

Credit Suisse Ag/

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Cetera Advisors Llc
Aft, Forsyth & Sober, Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Westport Resources Management Inc

Kcg Holdings, Inc.

Keel Point, Llc
Sanctuary Wealth Advisors, Llc

Ausdal Financial Partners, Inc.

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Winslow, Evans & Crocker, Inc.

Bokf, Na

Carroll Financial Associates, Inc.
Aviance Capital Management, Llc

Bank Of America Corp /de/

Founders Financial Securities Llc
Baird Financial Group, Inc.
Citadel Advisors Llc
Us Bancorp \de\
Janney Montgomery Scott Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Accuvest Global Advisors
Inverness Investment Group, Llc
Regal Investment Advisors Llc
Metlife Securities, Inc

Ifp Advisors, Inc

Wedbush Morgan Securities Inc
Benjamin F. Edwards & Company, Inc.

Hl Financial Services Llc

Davidson D A & Co
First Heartland Consultants, Inc.
Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc
Horizon Investments, Llc

Jane Street Group, Llc

Visionary Asset Management, Inc.

Legacy Private Trust Co.

Ameriprise Financial Inc

Thrivent Financial For Lutherans
Jpmorgan Chase & Co
Mcf Advisors Llc
Chicago Partners Investment Group Llc
First Personal Financial Services

Concorde Asset Management, Llc

Baker Avenue Asset Management, Lp
Moors & Cabot, Inc.

Park National Corp /oh/

Bb&t Securities, Llc

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Cwm, Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc
Wfg Advisors, Lp

Peapack Gladstone Financial Corp

Atria Investments Llc
Argentus Capital Management, Llc
Fdx Advisors, Inc.
Lakeview Capital Partners, Llc
Creative Planning
Envestnet Asset Management Inc
Voya Financial Advisors, Inc.
Summit Financial Wealth Advisors, Llc
Lbmc Investment Advisors, Llc

Sunbelt Securities, Inc.

Cambridge Investment Research Advisors, Inc.
Signalpoint Asset Management, Llc

Johnson Financial Group, Inc.

Advisory Services Network, Llc
Sigma Planning Corp
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.31B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $430.34M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.61%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    87%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.56%

    There is no Performance data available to display at this time.
    Peer Group consists of 749 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.69
    Sharpe Ratio ² 0.66
    R-Squared ³ 0.97
    Beta ³ 1.10
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2007 - present
    • Jon C. Erickson

      01-01-2007 - present
    • Roger F. Testin

      01-01-2007 - present
    • David G. McGarel

      01-01-2007 - present
    • Daniel J. Lindquist

      01-01-2007 - present