FEX

First Trust Large Cap Core Alph

NasdaqGMUSDEQUITY DELAYED

139.79

▲ 0.64 (0.46%)

MARKET · —

Price

Open

139.18

Prev close

139.15

Day high

140.15

Day low

139.61

Volume

46.42K

Market cap

—

P/E (TTM)

—

52W range

111.75 – 142.60

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.83% -0.5%

+2.87% -0.9%

+5.93% +2.8%

+9.53% -1.5%

YTD

+17.89% +5.6%

+23.57% +3.6%

+67.67% -6.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

140.74

-0.68% from price

SMA 20

139.21

+0.45% from price

SMA 50

137.95

+1.37% from price

SMA 100

134.13

+4.22% from price

SMA 200

127.73

+9.48% from price

EMA 12

140.04

-0.18% from price

EMA 26

139.04

+0.54% from price

EMA 50

137.51

+1.65% from price

RSI (14)

54.3

Neutral

MACD (12,26,9)

1.00

Hist -0.10

ATR (14)

1.11

0.79% of price

Realised vol 30D

10.1%

Annualised

Bollinger upper

143.31

20, 2σ

Bollinger lower

135.11

20, 2σ

50 / 200 cross

Golden

137.95 vs 127.73

Trend bias

Above 200

+9.48%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.88

Less volatile than market

Correlation to SPY

0.85

Moves with the index

Realised vol 30D

10.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-6.5%

Peak to trough

Max drawdown 5Y

-22.3%

Peak to trough

ATR 14

1.11

0.79% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 139.79

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

FEX · links out to the publisher

Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar? Zacks · 33d ago Is First Trust Large Cap Core AlphaDEX ETF (FEX) a Strong ETF Right Now? Zacks · 44d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.