First Trust Large Cap Core AlphaDEX Fund
FEX
Closed
$137.00
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1610.74m in AUM and 376 holdings. 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
$136.66
Volume
9.84K
AUM
$1.86B
Prev. close
$136.80
Expense ratio
0.57%
P/E
20.30
$136.66
Day’s Range
$137.22
$118.86
52W Range
$140.13
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
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.27
Div. Yield
0.20%
Div. Growth YoY
-9.28%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply