(FEX) First Trust Large Cap Core - Ratings and Ratios
Stocks, Equity, Large-Cap, Us-Market
Dividends
| Dividend Yield | 1.07% |
| Yield on Cost 5y | 1.82% |
| Yield CAGR 5y | 15.12% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Value at Risk 5%th | 22.0% |
| Relative Tail Risk | 3.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 0.39 |
| CAGR/Max DD | 0.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.285 |
| Beta | 0.874 |
| Beta Downside | 0.938 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.58% |
| Mean DD | 3.43% |
| Median DD | 2.39% |
Description: FEX First Trust Large Cap Core November 12, 2025
The First Trust Large Cap Core AlphaDEX® Fund (NASDAQ: FEX) aims to allocate at least 90 % of its net assets-including any investment-borrowed capital-to the securities that compose its underlying AlphaDEX® index, which screens the NASDAQ US 500 Large-Cap Index for stocks expected to deliver positive alpha on a risk-adjusted basis.
Key fund metrics (as of the latest filing) include an expense ratio of 0.58 %, total assets under management of roughly $1.2 billion, and a 12-month trailing return of about +9 % (versus the S&P 500’s +7 % over the same period). The portfolio’s sector tilt leans toward information technology (≈ 25 % weight) and consumer discretionary (≈ 20 %), both of which are sensitive to corporate earnings growth and consumer confidence trends.
Macro-level drivers that could influence FEX’s performance are the Federal Reserve’s policy stance-higher rates tend to compress equity valuations, especially in growth-oriented tech stocks-and the pace of U.S. GDP growth, which underpins earnings momentum for large-cap companies.
For a deeper, data-driven dive into FEX’s factor exposures and valuation benchmarks, you might explore the analytics platform ValueRay, which aggregates real-time metrics to help you assess whether the fund’s alpha potential aligns with your risk tolerance.
What is the price of FEX shares?
Over the past week, the price has changed by +2.38%, over one month by +2.85%, over three months by +4.03% and over the past year by +17.18%.
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 | 138 | 13.6% |
FEX Fundamental Data Overview January 03, 2026
Beta = 1.04
Revenue TTM = 0.0 USD
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 = 1.39b USD (1.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.39b)
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 1.39b / 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 = 9.23% (E(1.39b)/V(1.39b) * Re(9.23%) + (debt-free company))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FEX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle