First Trust Large Cap Core AlphaDEX Fund (FEX)

NASDAQ: FEX · IEX Real-Time Price · USD
98.92
-0.51 (-0.52%)
Jul 19, 2024, 11:00 AM EDT - Market open
-0.52%
Assets $1.25B
Expense Ratio 0.60%
PE Ratio 17.98
Shares Out 12.35M
Dividend (ttm) $1.17
Dividend Yield 1.17%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 21.25%
1-Year Return +14.84%
Volume 1,812
Open 99.29
Previous Close 99.43
Day's Range 98.92 - 99.48
52-Week Low 76.66
52-Week High 100.88
Beta 0.92
Holdings 378
Inception Date May 8, 2007

About FEX

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol FEX
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Large Cap Core Index

Top 10 Holdings

4.61% of assets
Name Symbol Weight
Vertiv Holdings Co VRT 0.47%
Vistra Corp. VST 0.47%
Archer-Daniels-Midland Company ADM 0.47%
D.R. Horton, Inc. DHI 0.47%
Iron Mountain Incorporated IRM 0.46%
Trane Technologies plc TT 0.46%
Lennar Corporation LEN 0.46%
Synchrony Financial SYF 0.46%
Quanta Services, Inc. PWR 0.46%
First Citizens BancShares, Inc. FCNCA 0.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.255 Jun 28, 2024
Mar 21, 2024 $0.2108 Mar 28, 2024
Dec 22, 2023 $0.3994 Dec 29, 2023
Sep 22, 2023 $0.3029 Sep 29, 2023
Jun 27, 2023 $0.2439 Jun 30, 2023
Mar 24, 2023 $0.2963 Mar 31, 2023
Full Dividend History

News

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2 years ago - PYMNTS

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3 years ago - Forbes

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