First Trust Large Cap Core AlphaDEX Fund (FEX)
| Assets | $1.55B |
| Expense Ratio | 0.57% |
| PE Ratio | 20.30 |
| Shares Out | 11.60M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.16% |
| Volume | 6,977 |
| Open | 138.82 |
| Previous Close | 137.10 |
| Day's Range | 135.89 - 139.21 |
| 52-Week Low | 109.18 |
| 52-Week High | 140.13 |
| Beta | 0.95 |
| 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
8.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 1.13% |
| Sandisk Corporation | SNDK | 1.07% |
| Dell Technologies Inc. | DELL | 0.94% |
| Seagate Technology Holdings plc | STX | 0.82% |
| Advanced Micro Devices, Inc. | AMD | 0.80% |
| Bloom Energy Corporation | BE | 0.78% |
| Western Digital Corporation | WDC | 0.78% |
| Marvell Technology, Inc. | MRVL | 0.77% |
| Humana Inc. | HUM | 0.72% |
| MKS Inc. | MKSI | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.2669 | Jun 30, 2026 |
| 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 |
Performance
FEX had a total return of 25.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
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