First Trust Large Cap Core AlphaDEX Fund (FEX)
| Assets | $1.11B |
| Expense Ratio | 0.59% |
| PE Ratio | 12.86 |
| Shares Out | 13.80M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Mar 24, 2023 |
| Payout Ratio | 21.85% |
| 1-Year Return | -5.67% |
| Volume | 8,836 |
| Open | 80.25 |
| Previous Close | 80.25 |
| Day's Range | 79.83 - 80.25 |
| 52-Week Low | 71.62 |
| 52-Week High | 86.75 |
| Beta | 1.06 |
| Holdings | 376 |
| 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 managed by First Trust.
Top 10 Holdings
5.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 0.58% |
| Broadcom Inc. | AVGO | 0.56% |
| Uber Technologies, Inc. | UBER | 0.56% |
| Copart, Inc. | CPRT | 0.54% |
| PulteGroup, Inc. | PHM | 0.53% |
| Oracle Corporation | ORCL | 0.52% |
| D.R. Horton, Inc. | DHI | 0.51% |
| Cadence Design Systems, Inc. | CDNS | 0.51% |
| Capital One Financial Corporation | COF | 0.51% |
| Biogen Inc. | BIIB | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2023 | $0.2963 | Mar 31, 2023 |
| Dec 23, 2022 | $0.4725 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3533 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2412 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2185 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2872 | Dec 31, 2021 |
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