Mid-Cap Passive Equities

First Trust Large Cap Core AlphaDEX Fund

The First Trust Large Cap Core AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX Large Cap CoreTM Index (the “Index”).

$139.25

Key Metrics

TER 57.00% per year
Distribution policy Distributing
Fund size USD 1,410 M
Inception date May 8, 2007
Holdings 376
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Current
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$1.41B
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0.9%
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57.00%
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5.00%
Schwab U.S. Large-Cap ETF SCHX
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Historical Return

Last updated: Jun 15, 2026
1 Year +27.9% +0.9% Div
3 Years (avg.) +18.1% +0.9% Div
5 Years (avg.) +9.9% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.48% 1 Year
14.38% 3 Years
16.26% 5 Years
18.45% 10 Years

Max Drawdown

-6.53% 1 Year
-20.12% 3 Years
-22.33% 5 Years
-39.51% 10 Years

Sharpe Ratio

1.50 1 Year
0.88 3 Years
0.38 5 Years
0.46 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.5% 4.1% 12.5% 12.4% 8.6% 9.5% 10.9% 7.8% 9.6% 9.8% 11.3% 9.1% 9.4% 9.9% 10.1%
2012 11.2% 20.9% 17.8% 11.6% 12.1% 13.3% 9.3% 11.2% 11.3% 12.8% 10.2% 10.5% 10.9% 11.1%
2013 31.3% 21.3% 11.7% 12.3% 13.7% 9.0% 11.2% 11.3% 13.0% 10.1% 10.4% 10.8% 11.0%
2014 11.9% 3.0% 6.6% 9.7% 5.0% 8.1% 8.7% 10.9% 8.0% 8.5% 9.1% 9.5%
2015 -5.2% 4.1% 8.9% 3.4% 7.4% 8.1% 10.7% 7.5% 8.1% 8.9% 9.3%
2016 14.2% 16.7% 6.4% 10.8% 11.0% 13.6% 9.4% 9.9% 10.5% 10.8%
2017 19.2% 2.7% 9.7% 10.2% 13.5% 8.6% 9.3% 10.1% 10.5%
2018 -11.6% 5.2% 7.4% 12.1% 6.6% 7.7% 8.9% 9.4%
2019 25.1% 18.4% 21.4% 11.8% 12.1% 12.7% 12.8%
2020 12.0% 19.6% 7.6% 9.0% 10.4% 10.9%
2021 27.7% 5.5% 8.0% 10.0% 10.7%
2022 -12.8% -0.6% 4.6% 6.8%
2023 13.3% 14.6% 14.2%
2024 15.9% 14.7%
2025 13.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.2%
1y 3y N/A N/A
Large Cap
86.2%
1y 3y N/A N/A
Mega Cap
13.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
2.8% Top 5 Holdings
5.3% Top 10 Holdings
23.8% Top 50 Holdings
43.6% Top 100 Holdings
Top 5 Companies
STX Seagate Technology Plc
0.6%
FTAI Fortress Transportation and Infrastructure Investors LLC
0.6%
SLB Schlumberger Ltd.
0.5%
BKR Baker Hughes Co
0.5%
FIX Comfort Systems USA, Inc.
0.5%

Latest News

about 2 months ago • seekingalpha.com

Seagate: The Biggest Risk Is Buying At The Top Of The Industry Capex Cycle

Seagate Technology Holdings plc has doubled over the past year, driven by surging data center demand and hyperscaler capex. At current prices, STX ...
about 2 months ago • fool.com

Why Seagate Stock Surged Today

Demand for high-performance data storage solutions is soaring.
about 2 months ago • benzinga.com

Western Digital Stock Surges After Seagate's Q3 Results

Western Digital Corp (NASDAQ:WDC) shares are soaring on Wednesday as investors pile into memory and storage names following Seagate Technology Hold...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $155B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.57% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.96 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.86 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -52.33 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.35 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.45 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.28 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.24 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 5.8 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.74 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.84% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +19.0% -117.9%
Return on Equity Equity divided by market cap. 21.97% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.86% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.15% 3.31%

Sectors

Manufacturing 35.0%
Finance and Insurance 16.4%
Information 8.7%
Utilities 8.7%
Mining, Quarrying, and Oil and Gas Extraction 5.7%
Construction 4.1%
Retail Trade 3.8%
Transportation and Warehousing 3.7%
Administrative and Support and Waste Management and Remediation Services 2.1%
Professional, Scientific, and Technical Services 1.6%
Health Care and Social Assistance 1.3%
Wholesale Trade 1.1%
Real Estate and Rental and Leasing 1.0%
Financial Services 0.7%
Accommodation and Food Services 0.6%
Other Services (except Public Administration) 0.5%
Management of Companies and Enterprises 0.4%
Arts, Entertainment, and Recreation 0.3%
Finance 0.3%
Healthcare 0.1%
Other 4.0%

Countries

United States 96.5%
Ireland 1.6%
Switzerland 1.0%
Bermuda 0.4%
Netherlands 0.2%
Cayman Islands 0.2%
United Kingdom 0.1%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 375 investments below

375 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $239.98B
P/E Ratio 99.5
Dividends 0.3%
Total Investment $8.95M
Weight 0.63%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing
Market Cap $28.45B
P/E Ratio 54.2
Dividends 0.5%
Total Investment $8.36M
Weight 0.59%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $71.9B
P/E Ratio 21.8
Dividends 2.4%
Total Investment $7.62M
Weight 0.54%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $57.95B
P/E Ratio 18.5
Dividends 1.6%
Total Investment $7.44M
Weight 0.53%

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Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $69.26B
P/E Ratio 56.7
Dividends 0.1%
Total Investment $7.4M
Weight 0.52%

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CF Industries Holdings Inc

CF - Manufacturing

CF Industries Holdings Inc

CF - Manufacturing
Market Cap $15.81B
P/E Ratio 9.2
Dividends 1.9%
Total Investment $7.28M
Weight 0.52%

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Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $571.22B
P/E Ratio 22.8
Dividends 3.0%
Total Investment $7.1M
Weight 0.50%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.28T
P/E Ratio 52.9
Dividends 0.0%
Total Investment $7.03M
Weight 0.50%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $257.21B
P/E Ratio 39.7
Dividends 0.1%
Total Investment $7.02M
Weight 0.50%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $345.8B
P/E Ratio 30.0
Dividends 4.0%
Total Investment $7.01M
Weight 0.50%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 170.1
Dividends 0.0%
Total Investment $6.95M
Weight 0.49%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $127.93B
P/E Ratio 81.8
Dividends 0.1%
Total Investment $6.94M
Weight 0.49%

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Rocket Lab USA Inc

RKLB - Manufacturing

Rocket Lab USA Inc

RKLB - Manufacturing
Market Cap $62.08B
P/E Ratio -355.5
Dividends 0.0%
Total Investment $6.94M
Weight 0.49%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $110.8B
P/E Ratio 13.3
Dividends 1.0%
Total Investment $6.8M
Weight 0.48%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $77.83B
P/E Ratio 17.5
Dividends 1.4%
Total Investment $6.74M
Weight 0.48%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $131.26B
P/E Ratio 18.3
Dividends 3.1%
Total Investment $6.73M
Weight 0.48%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $298.21B
P/E Ratio 32.0
Dividends 0.2%
Total Investment $6.72M
Weight 0.48%

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Mastec Inc.

MTZ - Construction

Mastec Inc.

MTZ - Construction
Market Cap $30B
P/E Ratio 64.5
Dividends 0.0%
Total Investment $6.68M
Weight 0.47%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $876.24B
P/E Ratio 174.5
Dividends 0.0%
Total Investment $6.68M
Weight 0.47%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $51.54B
P/E Ratio 10.7
Dividends 1.9%
Total Investment $6.67M
Weight 0.47%

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