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NASDAQ:FEX

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

First Trust Large Cap Core AlphaDEX Fund logo
$110.28 -1.52 (-1.36%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$110.24 -0.04 (-0.04%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX)

Key Stats

Today's Range
$109.18
$110.66
50-Day Range
$103.91
$113.52
52-Week Range
$88.06
$113.62
Volume
6,795 shs
Average Volume
31,610 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.32 billion
Dividend Yield
1.21%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Large Cap Core AlphaDEX Fund Expenses

TypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.58%0.62%0.63%0.63%0.60%
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FEX ETF News Headlines

Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.
FEX ETF Stock Price History
FEX Crosses Above Key Moving Average Level
Look Under The Hood: FEX Has 16% Upside
See More Headlines

FEX ETF - Frequently Asked Questions

First Trust Large Cap Core AlphaDEX Fund's stock was trading at $104.30 at the start of the year. Since then, FEX stock has increased by 5.7% and is now trading at $110.28.

Top institutional shareholders of First Trust Large Cap Core AlphaDEX Fund include Janney Montgomery Scott LLC (4.40%), Truist Financial Corp (1.39%), Silver Oak Securities Incorporated (1.17%) and Strategic Blueprint LLC (0.87%).
View institutional ownership trends
.

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.

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

Issuer
First Trust
Fund Name
First Trust Large Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Large Cap Core Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
376

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$14.96 thousand
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
33,500 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FEX Holdings

FEX Sector Exposure

FEX Industry Exposure


This page (NASDAQ:FEX) was last updated on 8/2/2025 by MarketBeat.com Staff
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