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  • ETF
  • FEX
    Pricing Data
    $56.11
    Change: $0.78 (0.01%)
    Time: 01/18/19
    Previous Close: $55.33
  • Category
  • Large Cap Blend Equities
  • ESG Score
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $48.89
  • 52 Week Hi: $62.96
  • AUM: $1,302.0 M
  • Shares: 23.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 228,864
  • 3 Month Avg. Volume: 188,005

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHV 0.04% $5,338.6 M 1,098,625 6.19%
Largest (AUM) VTV 0.05% $45,030.5 M 2,770,735 6.14%
Most Liquid (Volume) SCHF 0.06% $15,893.7 M 7,449,321 5.96%
Top YTD Performer FLN 0.80% $16.3 M 10,581 12.75%

Analyst Report

This ETF offers exposure to the large cap sector of the U.S. equity market, making it one of many options for accessing an asset class that receives significant allocations in many portfolios. As such, FEX will appeal primarily to investors constructing exposure for the long term, and won't be of much use to short-term focused traders. This ETF is one of the AlphaDEX products from First Trust, linked to an index that utilizes rules-based quantitative screens to identify companies that are poised to outperform broad-based cap-weighted benchmarks. The AlphaDEX products have an impressive track record compared to funds such as SPY, though the historical period is somewhat limited. Investors convinced by the stellar performance and underlying methodology may prefer FEX as a tool for accessing large cap U.S. stocks, while those who believe in perfectly efficient markets and focus on minimizing fees will want to look elsewhere. This fund's expense ratio is considerably higher than other options such as SPY or VOO.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FEX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FEX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

FEX In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

FEX Holdings

Filings Data as of: Jan 18, 2019

All 376 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 42 of 154
376
Category Low RWVG (2)
Category High ACWI (1525)
% Assets in Top 10
Rank: 4 of 154
4.87%
Category Low JPGE (3.94%)
Category High DFND (150.10%)
% Assets in Top 15
Rank: 151 of 154
7.20%
Category Low JPGE (5.52%)
Category High DFND (155.44%)
% Assets in Top 50
Rank: 149 of 154
22.98%
Category Low JPGE (16.01%)
Category High DFND (190.55%)

Asset Allocation

Asset Percentage
Common equity 99.85%
ETF Cash Component 0.15%

Sector Breakdown

Sector Percentage
Consumer, Cyclical 15.5%
Financials 15.24%
Technology 13.09%
Industrials 12.36%
Healthcare 11.12%
Consumer, Non-Cyclical 7.04%
Communications 5.49%
Basic Materials 5.29%
Utilities 5.26%
Energy 4.63%
Real Estate 3.87%
Other 0.96%
ETF Cash Component 0.15%

Market Cap Breakdown

Market Cap Percentage
Large cap 67.37%
Mid cap 32.2%
Small cap 0.29%
ETF Cash Component 0.15%

Region Breakdown

Region Percentage
North America 96.94%
Europe 2.79%
Asia 0.27%

Market Tier Breakdown

Region Percentage
United States 96.94%
Developed Markets (ex-US) 2.79%
Emerging Markets 0.27%

Country Breakdown

Country Percentage
United States 96.94%
Ireland 0.93%
Switzerland 0.71%
United Kingdom 0.62%
Germany 0.43%
China 0.27%
France 0.09%

FEX Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.21%
Category Average
0.46%
Expense Ratio
Rank: 117 of 154
0.61%
Category Low IUSV (0.04%)
Category High GARD (1.41%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

FEX ESG Themes and Scores
  • 4.9/10
    ESG Score
  • 27.93%
    ESG Score Global Percentile (%)
  • 20.18%
    ESG Score Peer Percentile (%)
  • ENVIRONMENTALLY RESPONSIBLE
    Environmental Scores
    • Revenue Exposure to Environmental Impact (%)

      Higher Improves ESG Score
    • Severe Environment Controversies (%)

      Lower Improves ESG Score
    • Sustainable Impact Solutions (%)
      4.42%

      Higher Improves ESG Score
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      400.01

      Lower Improves ESG Score
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)

      Lower Improves ESG Score
    • High Impact Fossil Fuel Reserves (%)

      Lower Improves ESG Score
    Water Stress
    • Water Stress High Risk Business Segment (%)

      Lower Improves ESG Score
    • Water Stress High Risk Geography (%)

      Lower Improves ESG Score
    • Water Stress Exposure Moderate (%)

      Lower Improves ESG Score
    • Water Stress Exposure High (%)

      Lower Improves ESG Score
    • Water Stress Exposure Low (%)

      Higher Improves ESG Score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)

      Higher Improves ESG Score
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)

      Higher Improves ESG Score
    Green Building
    • Revenue Exposure to Green Building (%)

      Higher Improves ESG Score
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)

      Higher Improves ESG Score
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)

      Higher Improves ESG Score
  • SOCIALLY RESPONSIBLE
    Social Scores
    • Revenue Exposure to Social Impact (%)

      Higher Improves ESG Score
    • Sustainable Impact Solutions (%)
      4.42%

      Higher Improves ESG Score
    • SRI Exclusion Criteria (%)
      9.06%

      Higher Improves ESG Score
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)

      Higher Improves ESG Score
    Education
    • Revenue Exposure to Education (%)

      Higher Improves ESG Score
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)

      Higher Improves ESG Score
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)

      Higher Improves ESG Score
    Global Sanitation
    • Revenue Exposure to Sanitation (%)

      Higher Improves ESG Score
    SME Finance
    • Revenue Exposure to SME Finance (%)

      Higher Improves ESG Score
    Human Rights Violations
    • Human Rights Norms Violation (%)

      Lower Improves ESG Score
    • Human Rights Norms Violation OR Watch List (%)

      Lower Improves ESG Score
    • Severe Human Rights Controversies (%)

      Lower Improves ESG Score
    Labor Rights Violations
    • Labor Norms Violation (%)

      Lower Improves ESG Score
    • Labor Norms Violation OR Watch List (%)

      Lower Improves ESG Score
    • Severe Labor Controversies (%)

      Lower Improves ESG Score
    Customer Controversies
    • Severe Customer Controversies (%)

      Lower Improves ESG Score
    UN Principles Violations
    • Global Compact Compliance Violation (%)

      Lower Improves ESG Score
    • Global Compact Compliance Violation OR Watch List (%)

      Lower Improves ESG Score
    Catholic Values
    • Catholic Values Fail (%)

      Lower Improves ESG Score
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)

      Lower Improves ESG Score
    Adult Entertainment
    • Adult Entertainment Involvement (%)

      Lower Improves ESG Score
    Alcohol
    • Alcohol Involvement (%)

      Lower Improves ESG Score
    Gambling
    • Gambling Involvement (%)

      Lower Improves ESG Score
    Nuclear Power
    • Nuclear Power Involvement (%)

      Lower Improves ESG Score
    Tobacco
    • Tobacco Involvement (%)

      Lower Improves ESG Score
    Weapons Involvement
    • Weapons Involvement (%)

      Lower Improves ESG Score
    • Controversies Weapons Involvement (%)

      Lower Improves ESG Score
    Firearms
    • Civilian Firearms Involvement (%)

      Lower Improves ESG Score
    • Civilian Firearms Retailer (%)

      Lower Improves ESG Score
    • Civilian Firearms Producer (%)

      Lower Improves ESG Score
    Predatory Lending
    • Direct Predatory Lending Involvement (%)

      Lower Improves ESG Score
    GMO Involvement
    • Genetic Engineering Involvement (%)

      Lower Improves ESG Score
  • RESPONSIBLE GOVERNANCE
    Responsible Governance Score
    • Severe Governance Controversies (%)

      Lower Improves ESG Score
    Board Flag
    • Board Flag (%)

      Lower Improves ESG Score
    Board Independence
    • Lack of Independent Board Majority (%)

      Lower Improves ESG Score
    • Board Independence (0-25%) (%)

      Lower Improves ESG Score
    • Board Independence (25-50%) (%)

      Lower Improves ESG Score
    • Board Independence (50-75%) (%)

      Higher Improves ESG Score
    • Board Independence (75-100%) (%)

      Higher Improves ESG Score
    Board Diversity
    • No Female Directors (%)

      Lower Improves ESG Score
    • Three OR More Female Directors (%)

      Higher Improves ESG Score
    • Females Represent 30% of Directors (%)

      Higher Improves ESG Score
    Entrenched Board
    • Entrenched Board (%)

      Lower Improves ESG Score
    Overboarding
    • Overboarding (%)

      Lower Improves ESG Score
    Shareholder Rights
    • Negative Director Votes (%)

      Lower Improves ESG Score
    • Ownership AND Control Flag (%)

      Lower Improves ESG Score
    • One Share One Vote (%)

      Lower Improves ESG Score
    • No Annual Director Elections (%)

      Lower Improves ESG Score
    • Does Not Use Majority Voting (%)

      Lower Improves ESG Score
    • Significant Votes Against Pay Practices (%)

      Lower Improves ESG Score
    Fund Ownership
    • Controlling Shareholder (%)

      Lower Improves ESG Score
    • Controlling Shareholder Concerns (%)

      Lower Improves ESG Score
    • Cross Shareholdings (%)

      Lower Improves ESG Score
    Poison Pill
    • Poison Pill (%)

      Lower Improves ESG Score
    Executive Compensation
    • Pay Flag (%)

      Lower Improves ESG Score
    • No Pay Performance Link (%)

      Lower Improves ESG Score
    • Lack of Internal Pay Equity (%)

      Lower Improves ESG Score
    • Executive Pay Non-Disclosure (%)

      Lower Improves ESG Score
    Accounting Flags
    • Accounting Flag (%)

      Lower Improves ESG Score

FEX Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 53 of 148
2.58%
Category Low VETS (-4.61%)
Category High WMW (5.46%)
4 Week Return
Rank: 14 of 148
11.44%
Category Low VETS (-6.65%)
Category High COWZ (14.66%)
13 Week Return
Rank: 107 of 146
-3.36%
Category Low VETS (-14.55%)
Category High FLN (7.90%)
26 Week Return
Rank: 112 of 142
-6.99%
Category Low BLOK (-17.92%)
Category High FLN (8.02%)
Year to Date Return
Rank: 29 of 146
7.66%
Category Low GARD (-1.83%)
Category High FLN (12.75%)
1 Year Return
Rank: 87 of 134
-7.19%
Category Low FTAG (-19.56%)
Category High PTNQ (2.35%)
3 Year Return
Rank: 21 of 93
47.43%
Category Low GARD (0.58%)
Category High FLN (99.98%)
5 Year Return
Rank: 24 of 68
46.56%
Category Low FTAG (-60.84%)
Category High MOAT (65.43%)

FEX Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWD (‑$721.8 M)
Category High VTV ($642.2 M)
4 Week Fund Flow
Rank: 91 of 104
‑$25.7 M
Category Low IWD (‑$993.5 M)
Category High VTV ($1,016.4 M)
13 Week Fund Flow
Rank: 123 of 125
‑$121.5 M
Category Low XMX (‑$148.2 M)
Category High IWD ($3,385.0 M)
26 Week Fund Flow
Rank: 136 of 137
‑$125.3 M
Category Low XMX (‑$187.1 M)
Category High VTV ($5,329.8 M)
Year to Date Fund Flow
Rank: 80 of 91
‑$28.4 M
Category Low IWD (‑$1,494.2 M)
Category High VTV ($999.8 M)
1 Year Fund Flow
Rank: 138 of 144
‑$120.7 M
Category Low DHS (‑$267.1 M)
Category High VTV ($9,540.9 M)
3 Year Fund Flow
Rank: 146 of 147
‑$655.2 M
Category Low PKW (‑$1,190.0 M)
Category High VTV ($19,880.5 M)
5 Year Fund Flow
Rank: 63 of 147
$92.2 M
Category Low MOO (‑$3,661.8 M)
Category High VTV ($25,259.0 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FEX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FEX Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 82 of 145
16.2
Category Low WBIL (-9899.0)
Category High HECO (24.4)

FEX Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.26
Dividend Date
2018-12-18
Annual Dividend Rate
$0.70
Annual Dividend Yield
Rank: 122 of 146
1.26%
Category Low PQLC (0.26%)
Category High ESGS (7.35%)

FEX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 10 of 148
119.11%
Category Low IVFVC (0.48%)
Category High FTAG (155.36%)
20 Day Volatility
Rank: 10 of 146
26.84%
Category Low PTLC (0.60%)
Category High FTAG (35.90%)
50 Day Volatility
Rank: 17 of 144
23.65%
Category Low PTLC (0.66%)
Category High FTAG (28.76%)
200 Day Volatility
Rank: 24 of 141
20.16%
Category Low WBIF (8.80%)
Category High FLN (25.99%)
Beta
Rank: 23 of 144
1.0
Category Low WBIF (0.34)
Category High FCAN (1.18)
Standard Deviation
Rank: 25 of 127
2.62%
Category Low LVL (0.23%)
Category High TLTE (4.55%)

Technicals

  • 20 Day MA: $53.00
  • 60 Day MA: $55.25
  • MACD 15 Period: 2.35
  • MACD 100 Period: -1.53
  • Williams % Range 10 Day: 2.35
  • Williams % Range 20 Day: 1.10
  • RSI 10 Day: 70
  • RSI 20 Day: 57
  • RSI 30 Day: 52
  • Ultimate Oscillator: 72

Bollinger Brands

  • Lower Bollinger (10 Day): $53.19
  • Upper Bollinger (10 Day): $55.90
  • Lower Bollinger (20 Day): $49.31
  • Upper Bollinger (20 Day): $56.52
  • Lower Bollinger (30 Day): $49.90
  • Upper Bollinger (30 Day): $57.05

Support & Resistance

  • Support Level 1: $55.77
  • Support Level 2: $55.43
  • Resistance Level 1: $56.32
  • Resistance Level 2: $56.53

Stochastic

  • Stochastic Oscillator %D (1 Day): 72.82
  • Stochastic Oscillator %D (5 Day): 88.91
  • Stochastic Oscillator %K (1 Day): 68.99
  • Stochastic Oscillator %K (5 Day): 86.78

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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