FEX: Traded Fund III First Trust Large Cap Core AlphaDEX Fund
About
FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1268.52m in AUM and 377 holdings. FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.
Current Value
$109.411 Year Return
Current Value
$109.411 Year Return
Key Details
Assets Under Management
$1.33B
Div Yield %
1.11%
P/E Ratio
17.64
Net Asset Value
$109.17
Expense Ratio
0.60%
1Y ETF Return
0.31%
Strategies that include FEX
Stock's related to FEX
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 77.73% | $85.61B | +67.30% | 0.55% |
| ITT | 76.26% | $12.47B | +41.97% | 0.81% |
| JHG | 75.73% | $6.98B | +70.89% | 3.56% |
| PH | 73.48% | $88.79B | +59.33% | 0.92% |
| URI | 71.64% | $53.89B | +76.13% | 0.79% |
| JEF | 71.35% | $15.33B | +115.42% | 1.73% |
| CAT | 70.91% | $184.59B | +53.29% | 1.41% |
| GS | 70.53% | $182.50B | +73.56% | 1.93% |
| BNT | 70.29% | $7.31B | +67.22% | 0.00% |
| BAM | 70.12% | $23.31B | +66.79% | 2.62% |
| GGG | 70.05% | $14.83B | +9.01% | 1.16% |
| BLK | 69.97% | $159.23B | +41.88% | 1.96% |
| TROW | 69.90% | $26.20B | +21.60% | 4.19% |
| SEIC | 69.36% | $10.24B | +37.78% | 1.16% |
| EQH | 69.34% | $14.60B | +65.31% | 1.98% |
| CG | 69.26% | $18.29B | +59.36% | 3.41% |
| JXN | 68.53% | $7.35B | +117.92% | 2.75% |
| ZWS | 68.27% | $6.62B | +31.52% | 0.61% |
| DOV | 68.14% | $27.26B | +43.51% | 1.03% |
| HLNE | 67.98% | $8.12B | +108.35% | 0.95% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | -0.16% | $35.48M | -75.45% | 0.00% |
| PGR | 0.50% | $149.10B | +57.29% | 0.45% |
| NEUE | -0.55% | $40.93M | -34.13% | 0.00% |
| LTM | 0.55% | $8.51B | -100.00% | <0.01% |
| UUU | -0.57% | $4.97M | -41.89% | 0.00% |
| COR | -0.77% | $47.48B | +21.20% | 0.86% |
| CYD | 1.02% | $364.46M | -2.94% | 4.26% |
| OXBR | -1.03% | $19.05M | +178.18% | 0.00% |
| QXO | -1.15% | $6.51B | -35.95% | 0.00% |
| CYCN | -1.21% | $4.77M | -16.19% | 0.00% |
| CHD | 1.29% | $27.18B | +19.50% | 1.03% |
| BTCT | 1.38% | $42.61M | +353.33% | 0.00% |
| CPB | 1.89% | $12.96B | +7.08% | 3.40% |
| EDSA | 1.95% | $7.11M | -21.79% | 0.00% |
| MNOV | 2.00% | $93.19M | +2.15% | 0.00% |
| TPST | 2.10% | $37.75M | -77.59% | 0.00% |
| NTZ | 2.54% | $47.64M | -30.94% | 0.00% |
| K | 2.64% | $27.77B | +52.50% | 2.79% |
| BACK | 2.65% | $1.76M | -32.90% | 0.00% |
| PRPO | -2.91% | $9.10M | -13.65% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -12.67% | $16.69M | -11.56% | 0.00% |
| CBOE | -11.85% | $21.46B | +15.84% | 1.11% |
| MCK | -9.33% | $78.15B | +35.51% | 0.42% |
| QTTB | -6.44% | $354.34M | +188.64% | 0.00% |
| MNR | -5.11% | $1.66B | -10.71% | 15.90% |
| TCTM | -4.30% | $8.10M | -42.99% | 0.00% |
| STG | -3.23% | $35.67M | +7.92% | 0.00% |
| PRPO | -2.91% | $9.10M | -13.65% | 0.00% |
| CYCN | -1.21% | $4.77M | -16.19% | 0.00% |
| QXO | -1.15% | $6.51B | -35.95% | 0.00% |
| OXBR | -1.03% | $19.05M | +178.18% | 0.00% |
| COR | -0.77% | $47.48B | +21.20% | 0.86% |
| UUU | -0.57% | $4.97M | -41.89% | 0.00% |
| NEUE | -0.55% | $40.93M | -34.13% | 0.00% |
| LITB | -0.16% | $35.48M | -75.45% | 0.00% |
| PGR | 0.50% | $149.10B | +57.29% | 0.45% |
| LTM | 0.55% | $8.51B | -100.00% | <0.01% |
| CYD | 1.02% | $364.46M | -2.94% | 4.26% |
| CHD | 1.29% | $27.18B | +19.50% | 1.03% |
| BTCT | 1.38% | $42.61M | +353.33% | 0.00% |
ETF's related to FEX
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VO | 97.44% | $73.70B | 0.04% |
| IWR | 97.14% | $39.67B | 0.19% |
| SIZE | 96.70% | $329.63M | 0.15% |
| JHMM | 96.48% | $4.15B | 0.42% |
| PRF | 96.13% | $7.59B | 0.39% |
| FMDE | 96.12% | $2.02B | 0.23% |
| FNDX | 96.04% | $17.63B | 0.25% |
| JVAL | 95.53% | $693.47M | 0.12% |
| IWS | 95.49% | $13.85B | 0.23% |
| IWD | 94.98% | $61.64B | 0.19% |
| AVUS | 94.89% | $7.71B | 0.15% |
| SCHM | 94.86% | $11.59B | 0.04% |
| AVLV | 94.83% | $4.97B | 0.15% |
| VONV | 94.70% | $10.03B | 0.08% |
| DTD | 94.47% | $1.36B | 0.28% |
| DFAC | 94.45% | $32.50B | 0.17% |
| FLQM | 94.30% | $1.25B | 0.3% |
| SCHV | 94.28% | $12.04B | 0.04% |
| IMCG | 94.24% | $2.42B | 0.06% |
| JHML | 94.21% | $979.36M | 0.29% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | 1.23% | $563.02M | 0.14% |
| XBIL | -1.91% | $637.70M | 0.15% |
| IVOL | 2.44% | $548.70M | 1.02% |
| XHLF | -2.54% | $874.27M | 0.03% |
| KCCA | 2.56% | $220.51M | 0.87% |
| ULST | 2.75% | $535.47M | 0.2% |
| DBA | 3.39% | $755.88M | 0.93% |
| UNG | 3.51% | $908.80M | 1.06% |
| WEAT | -3.58% | $120.27M | 0.28% |
| TBIL | 3.72% | $4.38B | 0.15% |
| SOYB | 3.93% | $27.32M | 0.22% |
| MINT | 4.42% | $11.62B | 0.35% |
| JUCY | -4.55% | $324.29M | 0.6% |
| KMLM | -4.60% | $353.87M | 0.9% |
| HIGH | 4.94% | $302.78M | 0.51% |
| CORN | -5.08% | $61.12M | 0.2% |
| XONE | 5.21% | $548.88M | 0.03% |
| HDRO | -5.32% | $164.26M | 0.3% |
| BSCO | 5.41% | $2.35B | 0.1% |
| CLOI | -5.47% | $715.40M | 0.4% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -63.48% | $195.31M | 0.85% |
| BTAL | -61.84% | $388.04M | 1.43% |
| TAIL | -52.61% | $67.98M | 0.59% |
| USDU | -30.37% | $201.97M | 0.5% |
| UUP | -21.45% | $309.25M | 0.77% |
| CTA | -11.76% | $350.27M | 0.78% |
| EQLS | -6.00% | $76.08M | 1% |
| CLOI | -5.47% | $715.40M | 0.4% |
| HDRO | -5.32% | $164.26M | 0.3% |
| CORN | -5.08% | $61.12M | 0.2% |
| KMLM | -4.60% | $353.87M | 0.9% |
| JUCY | -4.55% | $324.29M | 0.6% |
| WEAT | -3.58% | $120.27M | 0.28% |
| XHLF | -2.54% | $874.27M | 0.03% |
| XBIL | -1.91% | $637.70M | 0.15% |
| BILZ | 1.23% | $563.02M | 0.14% |
| IVOL | 2.44% | $548.70M | 1.02% |
| KCCA | 2.56% | $220.51M | 0.87% |
| ULST | 2.75% | $535.47M | 0.2% |
| DBA | 3.39% | $755.88M | 0.93% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.