First Trust Large Cap Core AlphaDEX Fund (FEX)
| Assets | $1.26B |
| Expense Ratio | 0.60% |
| PE Ratio | 17.18 |
| Shares Out | 12.20M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 20.22% |
| 1-Year Return | +15.84% |
| Volume | 109,466 |
| Open | 103.10 |
| Previous Close | 103.51 |
| Day's Range | 103.10 - 105.52 |
| 52-Week Low | 88.04 |
| 52-Week High | 113.17 |
| Beta | 1.06 |
| Holdings | 378 |
| 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
6.52% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 1.06% |
| Palantir Technologies Inc. | PLTR | 0.85% |
| United Airlines Holdings, Inc. | UAL | 0.71% |
| Axon Enterprise, Inc. | AXON | 0.68% |
| Royal Caribbean Cruises Ltd. | RCL | 0.57% |
| Synchrony Financial | SYF | 0.57% |
| Expedia Group, Inc. | EXPE | 0.53% |
| Fox Corporation | FOXA | 0.52% |
| Snap-on Incorporated | SNA | 0.52% |
| Delta Air Lines, Inc. | DAL | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.419 | n/a |
| Sep 26, 2024 | $0.350 | Sep 30, 2024 |
| Jun 27, 2024 | $0.255 | Jun 28, 2024 |
| Mar 21, 2024 | $0.211 | Mar 28, 2024 |
| Dec 22, 2023 | $0.399 | Dec 29, 2023 |
| Sep 22, 2023 | $0.303 | Sep 29, 2023 |
News
FEX: A Mediocre High Fee Large-Cap Fund You Should Avoid
FEX is a large-cap blend fund following the AlphaDEX strategy, selecting 375 stocks based on growth and value metrics. Fees are 0.60% and the ETF has $1.27 billion in assets. All screens are short-ter...
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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.
2 Questions: Length Of Recession, Near-Term Strategy Choices - Weekly Blog # 600
It is important to separate economic contractions, which we call recessions, and market crashes. Economic recessions have a much greater impact on investment portfolios than so-called stock market cra...
