FEX logo

FEX ETF

Profile

Name

First Trust Large Cap Core AlphaDEX Fund

Assets under management

$1 billion

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

May 10, 2007

Net asset value

97K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A
Name
Weight
0.68 %
EXC logo
Exelon(EXC)
0.54 %
0.54 %
CVX logo
Chevron(CVX)
0.52 %
0.51 %
0.51 %
0.51 %
FOXA logo
Fox(FOXA)
0.51 %
0.50 %
DASH logo
DoorDash(DASH)
0.50 %
0.50 %
0.50 %
0.49 %
0.49 %
0.49 %
NFLX logo
Netflix(NFLX)
0.48 %
NUE logo
Nucor(NUE)
0.48 %
GRMN logo
Garmin(GRMN)
0.47 %
0.47 %
0.47 %
0.46 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.68 %
EXC logo
Exelon(EXC)
0.54 %
0.54 %
CVX logo
Chevron(CVX)
0.52 %
0.51 %
0.51 %
0.51 %
FOXA logo
Fox(FOXA)
0.51 %
0.50 %
DASH logo
DoorDash(DASH)
0.50 %
0.50 %
0.50 %
0.49 %
0.49 %
0.49 %
NFLX logo
Netflix(NFLX)
0.48 %
NUE logo
Nucor(NUE)
0.48 %
GRMN logo
Garmin(GRMN)
0.47 %
0.47 %
0.47 %
0.46 %

Analyst ratings

FAQ

  • Does FEX pay dividends?
  • What stocks are in FEX?
  • What is the current assets under management for FEX?
  • What is FEX average volume?
  • What is FEX expense ratio?
  • What is FEX inception date?

Does FEX pay dividends?

Yes, the First Trust Large Cap Core AlphaDEX Fund does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 27, 2025, 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 inlcudes 376 holdings, with 373 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are CVS Health (0.68%), Exelon (0.54%) and Howmet Aerospace (0.54%)

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 $19K

What is FEX expense ratio?

Expense ratio of First Trust Large Cap Core AlphaDEX Fund is 0.60%

What is FEX inception date?

Inception date of First Trust Large Cap Core AlphaDEX Fund is May 10, 2007
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