Profile
Name
First Trust Large Cap Core AlphaDEX FundAssets under management
$1 billionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
May 10, 2007Net asset value
97K USDWebsite
-Last ex-dividend date
March 27, 2025Next ex-dividend date
N/AName
Weight
0.68 %
0.54 %
0.54 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.50 %
0.50 %
0.50 %
0.49 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.46 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
0.68 %
0.54 %
0.54 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.50 %
0.50 %
0.50 %
0.49 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
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