First Trust Large Cap Core AlphaDEX Fund
FEX
Closed
$134.24
Closed
-(-)
At close
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About
FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. FEX 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.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Large Cap
ISIN
US33734K1097
Website
Key stats
Open
$134.34
Volume
24.76K
AUM
$1.53B
Prev. close
$134.24
Expense ratio
0.57%
P/E
17.58
$134.11
Day’s Range
$134.57
$118.86
52W Range
$142.60
What’s in the fund
12
Total sectors
Financials
18.72%
Industrials
15.80%
Information Technology
14.69%
Health Care
11.05%
Consumer Discretionary
9.52%
Utilities
6.98%
Energy
5.92%
Consumer Staples
5.59%
Communication Services
5.21%
Materials
4.24%
Others
2.28%
Returns
Performance
_
Difference
_
First Trust Large Cap Core AlphaDEX Fund
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.41
Div. Yield
0.30%
Div. Growth YoY
52.75%
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Schedule your free first call with a financial advisor on CUSP Wealth
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