First Trust Large Cap Core AlphaDEX Fund (FEX)
| Assets | $1.09B |
| NAV | $81.08 |
| Expense Ratio | 0.59% |
| PE Ratio | 15.24 |
| Shares Out | 13.50M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -2.58% |
| Volume | 31,737 |
| Open | 82.48 |
| Previous Close | 81.07 |
| Day's Range | 80.88 - 82.32 |
| 52-Week Low | 78.31 |
| 52-Week High | 93.29 |
| Beta | 1.11 |
| Holdings | 376 |
| Inception Date | May 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.
Top 10 Holdings
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Coterra Energy | CTRA | 0.59% |
| Devon Energy | DVN | 0.58% |
| AT&T, Inc. | T | 0.57% |
| Occidental Petroleum | OXY | 0.56% |
| Exxon Mobil | XOM | 0.55% |
| Western Digital | WDC | 0.55% |
| Marathon Oil | MRO | 0.54% |
| Hess Corporation | HES | 0.53% |
| ConocoPhillips | COP | 0.53% |
| Pioneer Natural Resources Company | PXD | 0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.2185 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2872 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2002 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1691 | Jun 30, 2021 |
| Jun 23, 2021 | $0.1691 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0863 | Mar 31, 2021 |
News
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Smart Beta ETF report for FEX
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