First Trust Large Cap Core AlphaDEX Fund (FEX)

Assets	$1.19B
Expense Ratio	0.60%
PE Ratio	17.07
Shares Out	12.25M
Dividend (ttm)	$1.16
Dividend Yield	1.23%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	21.12%
1-Year Return	+20.27%

Volume	12,392
Open	96.25
Previous Close	95.32
Day's Range	94.33 - 96.72
52-Week Low	76.66
52-Week High	99.44
Beta	0.99
Holdings	377
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

4.81% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	0.49%
Devon Energy Corporation	DVN	0.49%
EOG Resources, Inc.	EOG	0.49%
Occidental Petroleum Corporation	OXY	0.48%
Vertiv Holdings Co	VRT	0.48%
Marathon Petroleum Corporation	MPC	0.48%
Diamondback Energy, Inc.	FANG	0.48%
Exxon Mobil Corporation	XOM	0.48%
Conoco Phillips	COP	0.47%
Nutanix, Inc.	NTNX	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.4725	Dec 30, 2022