FEX.L

First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD
LSEGBpETF / FUND DELAYED
Last price
8,466.00
▼ 50.00 (0.59%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8,516.00
Day high
0.00
Day low
0.00
Volume
15
Market cap
P/E (TTM)
52W range
0.00 – 8,827.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.29% -1.1%
1M
+0.38% -2.9%
3M
+2.52% +0.1%
6M
+8.78% -3.1%
YTD
+15.60% +3.6%
1Y
+23.05% +2.9%
3Y
+60.71% -14.3%
5Y

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

Top holdings

10 shown · by weight
SymbolNameWeight
CTSH Cognizant Technology Solutions Corp Class A 0.64%
ACN Accenture PLC Class A 0.60%
PYPL PayPal Holdings Inc 0.60%
REGN Regeneron Pharmaceuticals Inc 0.55%
COP ConocoPhillips 0.52%
GPN Global Payments Inc 0.52%
FIS Fidelity National Information Services Inc 0.52%
EOG EOG Resources Inc 0.52%
TRV The Travelers Companies Inc 0.51%
T AT&T Inc 0.51%

Sector exposure

Fund weightings
Technology
19.19%
Industrials
16.75%
Financial services
14.99%
Healthcare
9.57%
Consumer cyclical
8.52%
Utilities
7.41%
Energy
7.26%
Consumer defensive
5.23%
Communication services
4.20%
Real estate
4.07%
Basic materials
2.81%

Fund profile

As reported
Fund familyFirst Trust Global Portfolios Management Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$56.73M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FEX.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8,632.95
-1.93% from price
SMA 20
8,571.35
-0.65% from price
SMA 50
8,562.03
-0.54% from price
SMA 100
8,306.88
+1.92% from price
SMA 200
7,906.16
+7.71% from price
EMA 12
8,595.15
-1.50% from price
EMA 26
8,566.57
-1.17% from price
EMA 50
8,498.92
-0.39% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
28.58
Hist -10.49
ATR (14)
47.86
0.56% of price
Realised vol 30D
10.4%
Annualised
Bollinger upper
8,772.06
20, 2σ
Bollinger lower
8,370.64
20, 2σ
50 / 200 cross
Golden
8,562.03 vs 7,906.16
Trend bias
Above 200
+7.71%

Options chain

Account required
Expiry
Spot 8,466.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
10.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-4.9%
Peak to trough
Max drawdown 5Y
-21.3%
Peak to trough
ATR 14
47.86
0.56% of price
Beta (reported)
5Y monthly, from filing

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.