Question 1

Are the companies inside FEX undervalued?

Accepted Answer

The companies inside FEX trade at about what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 377 holdings as reported to the SEC at 31 Jul 2026.

Question 2

What does FEX hold?

Accepted Answer

377 holdings as reported to the SEC at 31 Jul 2026. The largest: CTSH 0.6% (undervalued), ACN 0.6% (undervalued), PYPL 0.6% (undervalued), REGN 0.6% (overvalued), COP 0.5% (slightly undervalued), GPN 0.5% (slightly undervalued), FIS 0.5% (undervalued), EOG 0.5% (slightly overvalued), TRV 0.5% (slightly undervalued), T 0.5% (undervalued).

Question 3

How much does the FEX fee cost?

Accepted Answer

Its expense ratio is 0.57% a year: on $10,000 held flat that is $570 over 10 years and $1,140 over 20.

First Trust Large Cap Core AlphaDEX Fund (FEX)

Are the companies inside FEX undervalued?

What does FEX hold?

How much does the FEX fee cost?

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