First Trust Large Cap Core AlphaDEX Fund (FEX)

NASDAQ: FEX · IEX Real-Time Price · USD
1.00 (1.23%)
May 25, 2022 4:00 PM EDT - Market open
Expense Ratio0.59%
PE Ratio15.24
Shares Out13.50M
Dividend (ttm)$1.04
Dividend Yield1.27%
Ex-Dividend DateMar 25, 2022
1-Year Return-2.58%
Previous Close81.07
Day's Range80.88 - 82.32
52-Week Low78.31
52-Week High93.29
Inception DateMay 8, 2007

About FEX

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFEX
Index TrackedNASDAQ AlphaDEX Large Cap Core Index

Top 10 Holdings

5.52% of assets
Coterra EnergyCTRA0.59%
Devon EnergyDVN0.58%
AT&T, Inc.T0.57%
Occidental PetroleumOXY0.56%
Exxon MobilXOM0.55%
Western DigitalWDC0.55%
Marathon OilMRO0.54%
Hess CorporationHES0.53%
Pioneer Natural Resources CompanyPXD0.53%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2022$0.2185Mar 31, 2022
Dec 23, 2021$0.2872Dec 31, 2021
Sep 23, 2021$0.2002Sep 30, 2021
Jun 24, 2021$0.1691Jun 30, 2021
Jun 23, 2021$0.1691Jun 30, 2021
Mar 25, 2021$0.0863Mar 31, 2021
Full Dividend History


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