First Trust Large Cap Core AlphaDEX Fund (FEX)

Assets	$1.49B
Expense Ratio	0.57%
PE Ratio	19.67
Shares Out	11.45M
Dividend (ttm)	$1.30
Dividend Yield	1.01%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	19.73%

Volume	9,611
Open	129.22
Previous Close	129.38
Day's Range	128.04 - 129.22
52-Week Low	98.40
52-Week High	130.77
Beta	0.98
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

6.04% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	0.72%
Sandisk Corporation	SNDK	0.70%
Micron Technology, Inc.	MU	0.64%
Seagate Technology Holdings plc	STX	0.63%
Western Digital Corporation	WDC	0.61%
Teradyne, Inc.	TER	0.56%
Advanced Micro Devices, Inc.	AMD	0.55%
Dell Technologies Inc.	DELL	0.55%
Ciena Corporation	CIEN	0.54%
Comfort Systems USA, Inc.	FIX	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.2989	Mar 31, 2025
Dec 13, 2024	$0.4193	Dec 31, 2024

Performance

FEX had a total return of 30.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.