First Trust Large Cap Core AlphaDEX Fund (FEX)
First Trust Large Cap Core AlphaDEX Fund (FEX) — US large-cap blend ETF. Analyze it on ETF Copilot.
Tracks U.S. large-cap stocks through an active management approach.
Provides a value-oriented tilt for a portfolio already holding broad U.S. large-cap exposure.
5% of FEX is its ten largest holdings.
Less concentrated than 96% of US Large Cap Blend ETFs.
What's inside FEX: Size (large 63%, mid 36%, small 1%); Geography (international 5%, us 95%); Tech 17.9%; Nvidia 0.3%; Magnificent 7 1.0%; AI 4.3%; Semiconductors 4.2%; Memory 3.3%.
As of July 29, 2026, ETF Copilot scores First Trust Large Cap Core AlphaDEX Fund (FEX) 5.0 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 4.0 / 10
- Valuation: 4.4 / 10
- Risk: 4.7 / 10
- Profitability: 5.1 / 10
- Return: 6.6 / 10
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