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First Trust US Large Cap Core AlphaDEX UCITS ETF (FEX.L)
About this ETF
This passively managed exchange-traded fund (ETF) aims to provide investors with a complete return, derived from both capital growth and income, by mirroring the performance of the NASDAQ AlphaDEX Large Cap Core Index, before accounting for its own fees and operational costs. The underlying Index stands out due to its modified equally-weighted structure. It utilizes a distinctive AlphaDEX stock selection process, which impartially chooses companies from the NASDAQ U.S. 500 Large Cap Index. This selection is based on an analysis of fundamental growth and value characteristics, with the ultimate goal of achieving superior returns (positive alpha) compared to conventional passive benchmarks.
Price
Top 10 holdings
| Sandisk Corporation SNDK | 0.93% |
| Micron Technology, Inc. MU | 0.92% |
| Seagate Technology Plc STX | 0.84% |
| Bloom Energy Corporation (Class A) BE | 0.84% |
| Western Digital Corporation WDC | 0.74% |
| Advanced Micro Devices, Inc. AMD | 0.72% |
| MACOM Technology Solutions Holdings, Inc. MTSI | 0.67% |
| Ciena Corporation CIEN | 0.61% |
| Comfort Systems USA, Inc. FIX | 0.60% |
| Vertiv Holdings Co VRT | 0.60% |
Sector mix
Price chart
Returns
| 1 month | -0.25% |
| 3 months | +9.20% |
| 6 months | +12.80% |
| Year to date | +15.38% |
| 1 year | +24.67% |
| 3 years (ann.) | +17.29% |
| 5 years (ann.) | +11.51% |
| 10 years (ann.) | +12.26% |
Risk profile
| Volatility (1y, ann.) | 11.60% |
| Sharpe (1y) | 1.96 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.84 |
| Max drawdown (1y) | -4.63% |
| Max drawdown (5y) | -21.34% |
| Max drawdown (full) | -36.86% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 46.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 40.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 34.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 33.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 33.9% |
