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First Trust Large Cap Cor...

NasdaqGM: FEX · Precio en tiempo real · USD
142.07
+0.91 (0.64%)
Al cierre: Aug 13, 2026, 3:48 PM
142.07
+0.00%
Fuera de horario: 7:34 PM

First Trust Large Cap Core AlphaDEX Fund (FEX) ETF Price, Holdings & Analysis

0.64%
Precio de compra139.22
Capitalización de mercadon/a
AUM1.57B
NAV140.30
Beta0.9
EPS (ttm)n/a
Relación PE (ttm)19.82
Acciones en circulaciónn/a
Fecha de inicioMay 8, 2007
Precio de venta139.62
Volumen10,037
Volumen medio (20D)25,753
Abierto141.84
Cierre anterior141.16
Rango del día141.84 - 142.45
Rango de 52 semanas111.75 - 142.45
Participacionesn/a
Relación de gastos0.57%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil FEX
Fecha de inicio May 8, 2007
Proveedor First Trust
Intercambio NasdaqGM

Sectores principales

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Las 10 principales participaciones 5.45% de activos

NombreSímboloPeso
Cognizant Technology...CTSH0.63%
Paypal Holdings IncPYPL0.60%
Accenture PLC Class ...ACN0.59%
Global Payments IncGPN0.54%
Regeneron Pharmaceut...REGN0.53%
Fidelity National In...FIS0.53%
ConocophillipsCOP0.52%
The Travelers Compan...TRV0.51%
Eog Resources IncEOG0.50%
At&t IncT0.50%
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Dividendos Rendimiento de dividendos 0.91%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.2670n/a
Mar 26, 2026$0.2940n/a
Dec 12, 2025$0.4090n/a
Sep 25, 2025$0.3240n/a
Jun 26, 2025$0.2710n/a
Historial completo de dividendos