Profile
Name
First Trust Large Cap Core AlphaDEX FundAssets under management
$1 billionExpense ratio
0.58%Asset class
Large Cap CoreDomicile
USInception date
May 7, 2007Net asset value
106K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.62 %
0.55 %
0.54 %
0.53 %
0.51 %
0.50 %
0.50 %
0.50 %
0.50 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.46 %
0.46 %
0.46 %
0.46 %
0.46 %
0.46 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.62 %
0.55 %
0.54 %
0.53 %
0.51 %
0.50 %
0.50 %
0.50 %
0.50 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.46 %
0.46 %
0.46 %
0.46 %
0.46 %
0.46 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
0.45 %
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
$0.27
per share. The last ex-dividend date was on June 26, 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 Palantir Technologies (0.62%), Netflix (0.55%) and Robinhood Markets (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 $37K
What is FEX expense ratio?
Expense ratio of First Trust Large Cap Core AlphaDEX Fund is 0.58%
What is FEX inception date?
Inception date of First Trust Large Cap Core AlphaDEX Fund is May 7, 2007