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

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.

Key Stats

• Today's Range: $114.89 to $115.39
• 50-Day Range: $106.87 to $115.39
• 52-Week Range: $88.06 to $115.41
• Volume: 6,966 shs
• Average Volume: 29,460 shs
• Market Capitalization: $1.37 billion
• Assets Under Management: $1.36 billion
• Dividend Yield: 1.15%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, FEX shares have increased by 10.6% and is now trading at $115.3910.

Who are First Trust Large Cap Core AlphaDEX Fund's major shareholders?

First Trust Large Cap Core AlphaDEX Fund's top institutional shareholders include Janney Montgomery Scott LLC (4.40%), Raymond James Financial Inc. (2.36%), Bank of America Corp DE (1.92%) and HBK Sorce Advisory LLC (1.56%).
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

• 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
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

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: $1.36 billion
• Average Daily Volume: $13.16 thousand
• Discount/Premium: 0.01%

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: 32,700 shs

Miscellaneous

• Outstanding Shares: 11,850,000
• Beta: 1.06
• Creation Unit: 50,000
• Creation Fee: $1,000.00