First Trust Large Cap Core AlphaDEX Fund (FEX)
| Assets | $1.57B |
| Expense Ratio | 0.57% |
| PE Ratio | 18.81 |
| Shares Out | 11.50M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.87% |
| Volume | 6,458 |
| Open | 137.10 |
| Previous Close | 136.28 |
| Day's Range | 135.44 - 137.10 |
| 52-Week Low | 109.18 |
| 52-Week High | 140.13 |
| Beta | 0.95 |
| Holdings | 378 |
| 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
5.16% of assets| Name | Symbol | Weight |
|---|---|---|
| PayPal Holdings, Inc. | PYPL | 0.60% |
| Accenture plc | ACN | 0.53% |
| Cognizant Technology Solutions Corporation | CTSH | 0.52% |
| Global Payments Inc. | GPN | 0.52% |
| The Travelers Companies, Inc. | TRV | 0.51% |
| ConocoPhillips | COP | 0.51% |
| EOG Resources, Inc. | EOG | 0.50% |
| Fidelity National Information Services, Inc. | FIS | 0.49% |
| General Mills, Inc. | GIS | 0.49% |
| Regeneron Pharmaceuticals, Inc. | REGN | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.2989 | Mar 31, 2025 |
Performance
FEX had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
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