First Trust Large Cap Core AlphaDEX Fund (FEX)
| Assets | $1.55B |
| Expense Ratio | 0.57% |
| PE Ratio | 17.46 |
| Forward PE | 14.28 |
| Shares Out | 11.60M |
| Dividend | $1.38 (1.01%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.53% |
| Volume | 24,586 |
| Open | 134.65 |
| Previous Close | 133.81 |
| Day's Range | 134.65 - 137.54 |
| 52-Week Low | 111.75 |
| 52-Week High | 142.60 |
| Beta | 0.94 |
| 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
5.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv, Inc. | FISV | 0.61% |
| PTC Inc. | PTC | 0.61% |
| Roper Technologies, Inc. | ROP | 0.60% |
| Constellation Brands, Inc. | STZ | 0.55% |
| SharkNinja, Inc. | SN | 0.54% |
| Carnival Corporation Ltd. | CCL | 0.53% |
| Broadridge Financial Solutions, Inc. | BR | 0.52% |
| Corpay, Inc. | CPAY | 0.51% |
| Cincinnati Financial Corporation | CINF | 0.51% |
| Arch Capital Group Ltd. | ACGL | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.4077 | Sep 30, 2026 |
| 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 |
Performance
FEX had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
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