NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund - FEX Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding First Trust Large Cap Core AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. $77.72 +1.08 (+1.41%) (As of 03/20/2023 12:00 AM ET) Add Compare Share Share Today's Range$77.00▼$77.9850-Day Range$76.64▼$86.4452-Week Range$71.62▼$90.18Volume19,148 shsAverage Volume45,693 shsMarket Capitalization$1.10 billionAssets Under Management$942.07 millionDividend Yield1.65%Net Expense Ratio0.61% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainShort InterestSocial Media About First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX)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 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 HeadlinesMarch 8, 2023 | morningstar.comFirst Trust Large Cap Core AlphaDEX® ETFDecember 23, 2022 | msn.comFirst Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.4725March 21, 2023 | Weiss Ratings (Ad)Bank Accounts: Frozen!In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!August 5, 2022 | nasdaq.comFEX's Holdings Imply 16% Gain PotentialJuly 12, 2022 | nasdaq.comImplied FEX Analyst Target Price: $98June 24, 2022 | seekingalpha.comFirst Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.2412June 20, 2022 | nasdaq.comAnalysts Expect FEX Will Reach $99June 17, 2022 | nasdaq.comShares of FEX Now OversoldMarch 21, 2023 | Weiss Ratings (Ad)Bank Accounts: Frozen!In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!April 1, 2022 | finance.yahoo.comFjordland Closes First Tranche of $1.3 Million Private Placement FinancingSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson 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 Holdings0 Fund Statistics Assets Under Management$942.07 million Average Daily Volume$47,646.70 Discount/Premium-0.03% 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 MakerCredit Suisse Miscellaneous Outstanding Shares14,150,000Beta1.07 First Trust Large Cap Core AlphaDEX Fund ExpensesTypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.54%0.52%0.46%0.49%Other Expenses0.11%0.29%0.52%0.34%0.56%Total Expense0.61%0.62%0.68%0.57%0.69%Fee Waiver0.00%-0.20%-0.56%-0.36%-0.59%Net Expense0.61%0.58%0.58%0.50%0.56% First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings & ExposureTop 10 FEX HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 0.65%Steel Dynamics(NASDAQ:STLD)Holding Weight: 0.59%Nucor(NYSE:NUE)Holding Weight: 0.57%Paramount Global(NASDAQ:PARA)Holding Weight: 0.57%United Rentals(NYSE:URI)Holding Weight: 0.57%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 0.53%W.W. Grainger(NYSE:GWW)Holding Weight: 0.53%General Motors(NYSE:GM)Holding Weight: 0.52%Western Digital(NASDAQ:WDC)Holding Weight: 0.52%Celanese(NYSE:CE)Holding Weight: 0.51%FEX Sector ExposureFEX Industry ExposureFull Holdings Details Key ExecutivesJames A. Bowen (Age 62)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 60)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 51)Assistant Secretary Richard E. Erickson M.D. (Age 66)Trustee More ExecutivesSimilar ETFsFirst Trust NASDAQ-100 Equal Weighted Index FundNASDAQ:QQEWFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAiShares India 50 ETFNASDAQ:INDYInstitutional OwnershipRockefeller Capital Management L.P.Sold 123 shares on 3/6/2023Ownership: 0.779%Northwestern Mutual Wealth Management Co.Sold 300 shares on 2/21/2023Ownership: 0.013%Truist Financial CorpSold 6,773 shares on 2/17/2023Ownership: 1.313%Coppell Advisory Solutions Corp.Bought 32,431 shares on 2/17/2023Ownership: 0.229%Financial Advocates Investment ManagementBought 360 shares on 2/16/2023Ownership: 0.064%View All Institutional Transactions FEX ETF - Frequently Asked Questions How have FEX shares performed in 2023? First Trust Large Cap Core AlphaDEX Fund's stock was trading at $80.07 at the beginning of 2023. Since then, FEX stock has decreased by 2.9% and is now trading at $77.7211. View the best growth stocks for 2023 here. Are investors shorting First Trust Large Cap Core AlphaDEX Fund? First Trust Large Cap Core AlphaDEX Fund saw a decline in short interest in February. As of February 28th, there was short interest totaling 38,100 shares, a decline of 9.9% from the February 13th total of 42,300 shares. Based on an average daily trading volume, of 45,100 shares, the days-to-cover ratio is presently 0.8 days. View First Trust Large Cap Core AlphaDEX Fund's Short Interest. How often does First Trust Large Cap Core AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Large Cap Core AlphaDEX Fund? First Trust Large Cap Core AlphaDEX Fund declared a quarterly dividend on Thursday, December 22nd. Stockholders of record on Tuesday, December 27th will be paid a dividend of $0.472 per share on Friday, December 30th. This represents a $1.89 dividend on an annualized basis and a dividend yield of 2.43%. The ex-dividend date is Friday, December 23rd. This is a boost from the stock's previous quarterly dividend of $0.35. Read our dividend analysis for FEX. What does FEX invest in? First Trust Large Cap Core AlphaDEX Fund is a equity fund issued by First Trust. FEX focuses on large cap investments and follows the NASDAQ AlphaDEX Large Cap Core Index. The fund's investments total to approximately $942.07 million assets under management. What stocks does First Trust Large Cap Core AlphaDEX Fund hold? FEX invests in 0 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Steel Dynamics (STLD), Nucor (NUE), Paramount Global (PARA), United Rentals (URI), Skyworks Solutions (SWKS), W.W. Grainger (GWW), General Motors (GM), Western Digital (WDC) and Celanese (CE). What is the management fee for First Trust Large Cap Core AlphaDEX Fund? First Trust Large Cap Core AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FEX is 0.61%. What other stocks do shareholders of First Trust Large Cap Core AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Large Cap Core AlphaDEX Fund investors own include Caterpillar (CAT), Costco Wholesale (COST), Cognizant Technology Solutions (CTSH), Molina Healthcare (MOH), Phillips 66 (PSX), SM Energy (SM), Skyworks Solutions (SWKS), AT&T (T), United Parcel Service (UPS) and Abbott Laboratories (ABT). What is First Trust Large Cap Core AlphaDEX Fund's stock symbol? First Trust Large Cap Core AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FEX." Who are First Trust Large Cap Core AlphaDEX Fund's major shareholders? First Trust Large Cap Core AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Morgan Stanley (8.38%), LPL Financial LLC (6.91%), Janney Montgomery Scott LLC (3.33%), Great Valley Advisor Group Inc. (3.21%), Wells Fargo & Company MN (3.15%) and HBK Sorce Advisory LLC (2.33%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Large Cap Core AlphaDEX Fund's stock price today? One share of FEX stock can currently be purchased for approximately $77.72. How much money does First Trust Large Cap Core AlphaDEX Fund make? First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) has a market capitalization of $1.10 billion. How can I contact First Trust Large Cap Core AlphaDEX Fund? First Trust Large Cap Core AlphaDEX Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-800-6211675. This page (NASDAQ:FEX) was last updated on 3/21/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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