(FEX) Large Cap Core AlphaDEX Fund - Overview
Etf: Large-Cap Stocks, US Equities, Index-Based, Quantitative Selection
Dividends
| Dividend Yield | 1.16% |
| Yield on Cost 5y | 1.77% |
| Yield CAGR 5y | 15.12% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | 1.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 3.02 |
| Character TTM | |
|---|---|
| Beta | 0.878 |
| Beta Downside | 0.925 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.58% |
| CAGR/Max DD | 0.81 |
Description: FEX Large Cap Core AlphaDEX Fund January 15, 2026
The First Trust Large Cap Core AlphaDEX® Fund (FEX) aims to allocate at least 90 % of its net assets-including any investment-borrowings-to the stocks that compose its underlying AlphaDEX® index, which selects from the NASDAQ US 500 Large-Cap Index those equities expected to deliver positive alpha on a risk-adjusted basis.
As of the latest filing, FEX carries an expense ratio of 0.58 % and manages roughly $1.2 billion in assets, with a top-5 sector exposure to technology, consumer discretionary, and health care-sectors that historically benefit from a strong U.S. consumer spending environment and resilient earnings growth. Recent macro data show a 3.2 % year-over-year increase in U.S. personal consumption expenditures, a key driver for large-cap earnings, while the Fed’s policy-rate stance continues to influence equity risk premiums.
For a deeper quantitative dive, consider checking ValueRay’s analytics platform to see how FEX’s alpha-generation metrics compare across peers.
What is the price of FEX shares?
Over the past week, the price has changed by +2.72%, over one month by +3.09%, over three months by +10.12% and over the past year by +17.54%.
Is FEX a buy, sell or hold?
What are the forecasts/targets for the FEX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 144.7 | 14.4% |
FEX Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.40b USD (1.40b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.40b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.40b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.15% (E(1.40b)/V(1.40b) * Re(9.15%) + (debt-free company))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)