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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
$115.34 +0.25 (+0.21%)
As of 03:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$114.89
$115.34
50-Day Range
$106.66
$115.10
52-Week Range
$88.06
$115.41
Volume
4,714 shs
Average Volume
29,446 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

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

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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 beginning of the year. Since then, FEX shares have increased by 10.6% and is now trading at $115.3450.

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
.

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
$1.35 billion
Average Daily Volume
$13.36 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
33,100 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 8/28/2025 by MarketBeat.com Staff
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