First Trust Large Cap Core AlphaDEX Fund (FEX)

Assets	$1.23B
Expense Ratio	0.60%
PE Ratio	17.85
Shares Out	12.35M
Dividend (ttm)	$1.17
Dividend Yield	1.18%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	21.12%
1-Year Return	+13.59%

Volume	8,171
Open	99.29
Previous Close	99.43
Day's Range	98.59 - 99.48
52-Week Low	76.66
52-Week High	100.88
Beta	0.92
Holdings	378
Inception Date	May 8, 2007

About FEX

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FEX
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Large Cap Core Index

Top 10 Holdings

4.81% of assets

Name	Symbol	Weight
D.R. Horton, Inc.	DHI	0.53%
Lennar Corporation	LEN	0.49%
Cognizant Technology Solutions Corporation	CTSH	0.48%
LKQ Corporation	LKQ	0.47%
KKR & Co. Inc.	KKR	0.47%
Iron Mountain Incorporated	IRM	0.47%
First Citizens BancShares, Inc.	FCNCA	0.47%
Berkshire Hathaway Inc.	BRK.B	0.47%
Fox Corporation	FOXA	0.47%
Halliburton Company	HAL	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.255	Jun 28, 2024
Mar 21, 2024	$0.2108	Mar 28, 2024
Dec 22, 2023	$0.3994	Dec 29, 2023
Sep 22, 2023	$0.3029	Sep 29, 2023
Jun 27, 2023	$0.2439	Jun 30, 2023
Mar 24, 2023	$0.2963	Mar 31, 2023