Summary
- Current Price
- As of today, FEX price is $122.84, up +0.16% on
- Current Price vs All-Time High
- FEX price is currently -4.31% below its historical high of $128.37 set on
- Dividend Yield
- FEX current TTM dividend yield is 1.06%
- Next Ex-Dividend
- As of today, the next dividend for FEX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Large Cap Core AlphaDEX Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.57% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 123K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VRT | 0.64% | |
| CF | 0.64% | |
| FIX | 0.59% | |
| OXY | 0.56% | |
| MTZ | 0.56% | |
| FTAI | 0.56% | |
| BKR | 0.56% | |
| STX | 0.55% | |
| COHR | 0.55% | |
| COP | 0.54% | |
| EOG | 0.54% | |
| XOM | 0.54% | |
| VZ | 0.54% | |
| CVX | 0.53% | |
| FDX | 0.53% | |
| TGT | 0.53% | |
| GEV | 0.52% | |
| SLB | 0.52% | |
| DVN | 0.52% | |
| EIX | 0.51% | |
| OKE | 0.51% | |
| FANG | 0.51% | |
| NEM | 0.50% | |
| CTRA | 0.50% | |
| T | 0.49% | |
| DOW | 0.49% | |
| EQT | 0.49% | |
| WDC | 0.49% | |
| RTX | 0.49% | |
| PCG | 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $122.84 | ||
| $117.71 | ||
| SMA 200 vs Price | -4.17% | |
| $124.24 | ||
| SMA 50 vs Price | +1.14% | |
| 0.87 | ||
| $1.66 | ||
| 50.26 | ||
| 19.25% | ||
| 16.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.29 | ||
| N/A | N/A | |
| 1.06% | ||
| $1.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.01% |
| Ireland | 2.69% |
| Switzerland | 0.83% |
| Bermuda | 0.43% |
| United Kingdom | 0.19% |
| Netherlands | 0.17% |
| Korea (the Republic of) | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 15.93% |
| Financial Services | 14.29% |
| Technology | 12.58% |
| Consumer Cyclical | 10.89% |
| Healthcare | 10.24% |
| Utilities | 9.65% |
| Energy | 9.59% |
| Consumer Defensive | 5.52% |
| Basic Materials | 4.27% |
| Communication Services | 4.17% |
| Real Estate | 2.32% |
FAQ
Does FEX pay dividends?
Yes, the First Trust Large Cap Core AlphaDEX Fund does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FEX?
As of today, First Trust Large Cap Core AlphaDEX Fund includes 376 holdings, with 374 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Vertiv Holdings Co (0.64%), CF Industries Holdings, Inc. (0.64%) and Comfort Systems USA, Inc. (0.59%)
What is the current assets under management for FEX?
Assets under management of First Trust Large Cap Core AlphaDEX Fund is $1B
What is FEX average volume?
Average volume of First Trust Large Cap Core AlphaDEX Fund is $37K
What is FEX expense ratio?
Expense ratio of First Trust Large Cap Core AlphaDEX Fund is 0.57%
What is FEX inception date?
Inception date of First Trust Large Cap Core AlphaDEX Fund is May 8, 2007
Data Sources & References
- FEX Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEX
- FEX Profile on Yahoo Finance finance.yahoo.com/quote/FEX