First Trust Large Cap Cor... (FEX)
NasdaqGM: FEX
· Real-Time Price · USD
142.31
+0.24 (0.17%)
At close: Aug 14, 2026, 11:28 AM
First Trust Large Cap Core AlphaDEX Fund (FEX) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 139.22 |
| Market Cap | n/a |
| AUM | 1.57B |
| NAV | 141.17 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.85 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 139.62 |
| Volume | 4,226 |
| Avg. Volume (20D) | 25,746 |
| Open | 142.46 |
| Previous Close | 142.07 |
| Day's Range | 142.20 - 142.60 |
| 52-Week Range | 111.75 - 142.60 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About FEX
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FEX
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.02% |
| Industrials | 16.70% |
| Financial Services | 15.04% |
| Healthcare | 9.60% |
| Consumer Cyclical | 8.59% |
Top 10 Holdings 5.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology... | CTSH | 0.63% |
| Paypal Holdings Inc | PYPL | 0.60% |
| Accenture PLC Class ... | ACN | 0.59% |
| Global Payments Inc | GPN | 0.54% |
| Regeneron Pharmaceut... | REGN | 0.53% |
| Fidelity National In... | FIS | 0.53% |
| Conocophillips | COP | 0.52% |
| The Travelers Compan... | TRV | 0.51% |
| Eog Resources Inc | EOG | 0.50% |
| At&t Inc | T | 0.50% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2670 | n/a |
| Mar 26, 2026 | $0.2940 | n/a |
| Dec 12, 2025 | $0.4090 | n/a |
| Sep 25, 2025 | $0.3240 | n/a |
| Jun 26, 2025 | $0.2710 | n/a |
