FEX - ETF AI Analysis
Top Page
First Trust Large Cap Core AlphaDEX Fund (FEX)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any single industry runs into trouble.
Healthy Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing that its strategy has recently worked well for investors.
Large Asset Base
With over a billion dollars in assets, the fund has a solid size that can support trading liquidity and ongoing operations.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated U.S. Exposure
Almost all of the ETF’s holdings are in U.S. companies, offering little diversification across other global markets.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which could weigh on future returns if that trend continues.
FEX vs. SPDR S&P 500 ETF (SPY)
AUM1.62B
RegionNorth America
Expense Ratio0.57%
Beta0.83
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX Large Cap Core Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,110
30 Day Avg. Volume25,901
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
159.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering376
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEX Summary
The First Trust Large Cap Core AlphaDEX Fund (FEX) is an ETF that follows the NASDAQ AlphaDEX Large Cap Core Index, focusing on big U.S. companies across many industries like technology, financials, and industrials. It holds well-known names such as PayPal and Accenture, giving investors broad exposure to large U.S. stocks in a single investment. Someone might consider FEX to seek growth while staying diversified across many sectors instead of betting on just one area. A key risk is that its stock picks can rise or fall with the overall U.S. market, so your investment value can go up and down over time.
How much will it cost me?The First Trust Large Cap Core AlphaDEX Fund (FEX) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using a proprietary stock selection strategy to try to outperform traditional indices.
What would affect this ETF?The First Trust Large Cap Core AlphaDEX Fund (FEX) could benefit from growth in the U.S. economy, particularly in sectors like technology and industrials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, while regulatory changes in healthcare or energy might pose risks to specific holdings. The ETF’s focus on large-cap U.S. equities provides stability but also makes it sensitive to broader market trends and geopolitical factors affecting the U.S. economy.
FEX Top 10 Holdings
FEX’s story is driven by a mix of U.S. tech, financials, and energy names, with a few clear heroes and some laggards. Insurers like Travelers and Allstate are doing the heavy lifting, rising steadily and giving the fund a solid defensive backbone. Energy players ConocoPhillips and EOG Resources are also pulling their weight, benefiting from firm commodity trends. On the flip side, consulting and IT names like Accenture and Cognizant have been losing steam, while AT&T’s sluggish share price acts like an anchor, keeping overall performance from really breaking away.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cognizant | 0.66% | $10.65M | $25.98B | -15.68% | 79 Outperform | |
| Accenture | 0.63% | $10.14M | $107.53B | -25.30% | 79 Outperform | |
| PayPal Holdings | 0.60% | $9.68M | $50.53B | -11.94% | 76 Outperform | |
| Regeneron | 0.57% | $9.17M | $80.75B | 48.01% | 78 Outperform | |
| Global Payments | 0.52% | $8.40M | $22.79B | 6.56% | 70 Outperform | |
| Conocophillips | 0.52% | $8.37M | $141.29B | 31.54% | 78 Outperform | |
| AT&T | 0.51% | $8.22M | $163.02B | -14.53% | 71 Outperform | |
| Travelers Companies | 0.50% | $8.05M | $80.16B | 42.14% | 78 Outperform | |
| Zimmer Biomet Holdings | 0.50% | $8.04M | $18.42B | -2.24% | 73 Outperform | |
| Allstate | 0.50% | $8.02M | $67.51B | 30.59% | 74 Outperform |
FEX Technical Analysis
Positive
―
Price Trends
137.05
Positive
132.57
Positive
126.49
Positive
Market Momentum
1.11
Negative
66.25
Neutral
93.46
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 137.41, equal to the 50-day MA of 137.05, and equal to the 200-day MA of 126.49, indicating a bullish trend. The MACD of 1.11 indicates Negative momentum. The RSI at 66.25 is Neutral, neither overbought nor oversold. The STOCH value of 93.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEX.
FEX Peer Comparison
Comparison Results
Performance Comparison
FEX
First Trust Large Cap Core AlphaDEX Fund
141.17
28.22
24.98%
RWL
Invesco S&P 500 Revenue ETF
―
―
―
VFLO
VictoryShares Free Cash Flow ETF
―
―
―
VONE
Vanguard Russell 1000 ETF
―
―
―
JQUA
JPMorgan U.S. Quality Factor ETF
―
―
―
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents