First Trust Large Cap Core AlphaDEX Fund (FEX)
| Assets | $1.15B |
| Expense Ratio | 0.60% |
| PE Ratio | 17.34 |
| Shares Out | 12.10M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 23.67% |
| 1-Year Return | +3.10% |
| Volume | 22,223 |
| Open | 96.27 |
| Previous Close | 95.63 |
| Day's Range | 96.27 - 96.95 |
| 52-Week Low | 88.06 |
| 52-Week High | 113.17 |
| Beta | 1.02 |
| 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
4.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 0.55% |
| Palantir Technologies Inc. | PLTR | 0.52% |
| Sprouts Farmers Market, Inc. | SFM | 0.50% |
| Netflix, Inc. | NFLX | 0.49% |
| Carlisle Companies Incorporated | CSL | 0.49% |
| Centene Corporation | CNC | 0.49% |
| Philip Morris International Inc. | PM | 0.48% |
| Republic Services, Inc. | RSG | 0.48% |
| Carvana Co. | CVNA | 0.48% |
| Block, Inc. | XYZ | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.2989 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4193 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3502 | Sep 30, 2024 |
| Jun 27, 2024 | $0.255 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2108 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3994 | Dec 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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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...
