First Trust Large Cap Core AlphaDEX Fund (FEX)

NASDAQ: FEX · IEX Real-Time Price · USD
82.07
1.00 (1.23%)
May 25, 2022 4:00 PM EDT - Market open
Assets$1.09B
NAV$81.08
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%
Volume31,737
Open82.48
Previous Close81.07
Day's Range80.88 - 82.32
52-Week Low78.31
52-Week High93.29
Beta1.11
Holdings376
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
NameSymbolWeight
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%
ConocoPhillipsCOP0.53%
Pioneer Natural Resources CompanyPXD0.53%
View More Holdings

Dividends

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

News

Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?

Style Box ETF report for FEX

2 weeks ago - Zacks Investment Research

Is First Trust Large Cap Core AlphaDEX ETF (FEX) a Strong ETF Right Now?

Smart Beta ETF report for FEX

3 weeks ago - Zacks Investment Research

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President Joe Biden on Tuesday (Nov. 9) met with leaders from Walmart, United Parcel Service, FedEx and Target, according to a Reuters report, in an effort to expedite deliveries and lower prices for co...

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6 months ago - PYMNTS

Large-Cap ETF (FEX) Hits New 52-Week High

This large-cap ETF hits a new 52-week high. Are more gains in store for this ETF?

7 months ago - Zacks Investment Research

First Trust Large Cap Core AlphaDEX Fund Ranked Best US Large Cap Smart Beta ETF Amid Covid Concerns And Mixed Econom...

Q.ai's deep learning algorithms have identified several top US Large Cap Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days. We have recognized 1 ETF rated as “Best,” 4 ETFs ...

8 months ago - Forbes

Artificial Intelligence Ranks Schwab US Large-Cap ETF Best Smart Beta ETF

Q.ai's deep learning algorithms have identified several top US Large Cap Smart Beta ETFs based on fund flows. Diversify your portfolio and mitigate risk with these ETFs.

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1 year ago - Forbes

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.

1 year ago - Forbes