NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News $111.03 +0.10 (+0.09%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEX alerts:Sign Up Key Stats Today's Range$110.83▼$111.1450-Day Range$100.19▼$111.5252-Week Range$88.06▼$113.17Volume12,071 shsAverage Volume27,923 shsMarket Capitalization$1.32 billionAssets Under Management$1.58 billionDividend Yield1.20%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview First Trust Large Cap Core AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Large Cap Core Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500 Index. Standard & Poor's constructs the Index by ranking the stocks from the S&P 500 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The Index is reconstituted and rebalanced quarterly. The Fund's investment advisor is First Trust Advisors L.P. Read More First Trust Large Cap Core AlphaDEX Fund ExpensesTypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.54%0.53%Other Expenses0.08%0.27%0.56%0.52%0.56%Total Expense0.58%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.58%0.62%0.63%0.63%0.60% Receive FEX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Large Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FEX ETF News HeadlinesFT 11637 Vest Large Cap Deep Buffered 20 Portfolio Series 62August 15, 2024 | bloomberg.comFirst Trust Large Cap Core AlphaDEX® Fund declares $0.3994 dividendDecember 22, 2023 | msn.comNobel Prize Material Finally Goes CommercialA Nobel Prize–winning material just got its biggest breakthrough in 30 years. A little-known company has cracked the code to mass-produce it — making this wonder-material cheaper, scalable, and ready for industrial use. Stronger than steel, lighter than aluminum, and more conductive than copper… this could transform everything from energy to aerospace.July 8 at 2:00 AM | True Market Insiders (Ad)FEX ETF Stock Price HistoryNovember 11, 2023 | investing.comFEX Crosses Above Key Moving Average LevelJune 6, 2023 | nasdaq.comLook Under The Hood: FEX Has 16% UpsideMarch 31, 2023 | nasdaq.comSee More Headlines FEX ETF - Frequently Asked Questions How have FEX shares performed this year? First Trust Large Cap Core AlphaDEX Fund's stock was trading at $104.30 at the beginning of the year. Since then, FEX stock has increased by 6.4% and is now trading at $111.02. Who are First Trust Large Cap Core AlphaDEX Fund's major shareholders? First Trust Large Cap Core AlphaDEX Fund's top institutional shareholders include Park National Corp OH (0.07%) and RDA Financial Network (0.03%). View institutional ownership trends. How do I buy shares of First Trust Large Cap Core AlphaDEX Fund? Shares of FEX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Large Cap Core AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Large Cap Core AlphaDEX Fund investors own include Chevron (CVX), PepsiCo (PEP), Costco Wholesale (COST), CocaCola (KO), McDonald's (MCD), Cisco Systems (CSCO) and Garmin (GRMN). Fund Details IssuerFirst Trust Fund NameFirst Trust Large Cap Core AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEX Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Large Cap Core Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings377 Fund Statistics Assets Under Management$1.58 billion Average Daily Volume$27.64 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest54,300 shs Miscellaneous Outstanding Shares11,900,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FEX HoldingsRobinhood Markets (NASDAQ:HOOD)Holding Weight: 0.85%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 0.71%Western Digital (NASDAQ:WDC)Holding Weight: 0.66%Carvana (NYSE:CVNA)Holding Weight: 0.61%Micron Technology (NASDAQ:MU)Holding Weight: 0.61%Roblox (NYSE:RBLX)Holding Weight: 0.60%Netflix (NASDAQ:NFLX)Holding Weight: 0.59%Cloudflare (NYSE:NET)Holding Weight: 0.57%Howmet Aerospace (NYSE:HWM)Holding Weight: 0.57%DoorDash (NASDAQ:DASH)Holding Weight: 0.55%Full Holdings DetailsFEX Sector ExposureFEX Industry Exposure This page (NASDAQ:FEX) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredNobel Prize Material Finally Goes CommercialA Nobel Prize–winning material just got its biggest breakthrough in 30 years. 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