FEX
First Trust Large Cap Core AlphaDEX Fund
FEX | NASDAQ
$137.63
-$1.25 (-0.90%)
At close: Oct 30, 2026, 4:00 PM ET
$137.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.90%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.59B
AVG Volume 21.53K
AUM 1.57B
NAV 136.17
1D Range
136.88 138.66
52W Range
111.80 142.44
About FEX
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity marke...
Asset Class Large Cap Equity
Holdings 375
Inception Date May 8, 2007
Expense Ratio 0.57%
Domicile United States
ISIN US33734K1097
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 21.44% |
| Industrials | 16.04% |
| Financial Services | 14.16% |
| Healthcare | 10.42% |
| Consumer Cyclical | 7.94% |
Dividends
Yield 1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.4077 | Sep 30, 26 |
| Jun 25, 26 | $0.2669 | Jun 30, 26 |
| Mar 26, 26 | $0.2942 | Mar 31, 26 |
| Dec 12, 25 | $0.4092 | Dec 31, 25 |
| Sep 25, 25 | $0.3238 | Sep 30, 25 |
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