First Trust Large Cap Core AlphaDEX Fund (FEX)
| Assets | $1.41B |
| Expense Ratio | 0.57% |
| PE Ratio | 19.17 |
| Shares Out | 11.45M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.17% |
| Volume | 16,092 |
| Open | 122.89 |
| Previous Close | 123.35 |
| Day's Range | 122.71 - 123.31 |
| 52-Week Low | 88.06 |
| 52-Week High | 128.37 |
| Beta | 0.98 |
| Holdings | 379 |
| Inception Date | May 8, 2007 |
About FEX
Fund Home PageThe First Trust Large Cap Core AlphaDEX Fund (FEX) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Large Cap Core index. The fund tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology. FEX was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
6.46% of assets| Name | Symbol | Weight |
|---|---|---|
| CF Industries Holdings, Inc. | CF | 0.72% |
| Vertiv Holdings Co | VRT | 0.69% |
| Seagate Technology Holdings plc | STX | 0.67% |
| MasTec, Inc. | MTZ | 0.66% |
| Occidental Petroleum Corporation | OXY | 0.66% |
| Comfort Systems USA, Inc. | FIX | 0.65% |
| Dow Inc. | DOW | 0.61% |
| Coherent Corp. | COHR | 0.60% |
| ConocoPhillips | COP | 0.60% |
| GE Vernova Inc. | GEV | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2942 | Mar 31, 2026 |
| Dec 12, 2025 | $0.4092 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3238 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2708 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2989 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4193 | Dec 31, 2024 |
Performance
FEX had a total return of 34.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
News
Biden Meets With Walmart, Target on Overcoming Supply Chain Issues
President Joe Biden on Tuesday (Nov. 9) met with leaders from Walmart, United Parcel Service, FedEx and Target, according to a Reuters report, in an effort to expedite deliveries and lower prices for ...
First Trust Large Cap Core AlphaDEX Fund Ranked Best US Large Cap Smart Beta ETF Amid Covid Concerns And Mixed Economic Data
Q.ai's deep learning algorithms have identified several top US Large Cap Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days. We have recognized 1 ETF rated as “Best,” 4 ETF...
Artificial Intelligence Ranks Schwab US Large-Cap ETF Best Smart Beta ETF
Q.ai's deep learning algorithms have identified several top US Large Cap Smart Beta ETFs based on fund flows. Diversify your portfolio and mitigate risk with these ETFs.
Smart Beta Rankings Can Finally Answer Which Large Cap ETFs To Buy
Wondering which U.S. Large Cap ETFs perform best and why? Smart Beta Rankings have answers.