First Trust Large Cap Core AlphaDEX Fund (FEX)
| Assets | $1.56B |
| Expense Ratio | 0.57% |
| PE Ratio | 17.58 |
| Shares Out | 11.55M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.02% |
| Volume | 1,394 |
| Open | 133.40 |
| Previous Close | 134.42 |
| Day's Range | 133.40 - 133.60 |
| 52-Week Low | 111.75 |
| 52-Week High | 142.60 |
| Beta | 0.95 |
| Holdings | 377 |
| 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
5.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corporation | CTSH | 0.67% |
| Accenture plc | ACN | 0.65% |
| Super Micro Computer, Inc. | SMCI | 0.64% |
| Regeneron Pharmaceuticals, Inc. | REGN | 0.58% |
| Illumina, Inc. | ILMN | 0.57% |
| ConocoPhillips | COP | 0.57% |
| Dell Technologies Inc. | DELL | 0.57% |
| Everpure, Inc. | P | 0.56% |
| AT&T Inc. | T | 0.56% |
| PayPal Holdings, Inc. | PYPL | 0.55% |
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 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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