S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
NASDAQ:FEX

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

$78.73
+0.74 (+0.95%)
(As of 05/26/2023 08:46 PM ET)
Compare
Today's Range
$78.12
▼
$78.83
50-Day Range
$77.71
▼
$80.95
52-Week Range
$71.62
▼
$86.75
Volume
51,400 shs
Average Volume
56,590 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.04 billion
Dividend Yield
1.73%
Net Expense Ratio
0.59%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
FEX stock logo

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.

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.

FEX ETF News Headlines

April 14, 2023 | americanbankingnews.com
First Trust Large Cap Core AlphaDEX Fund (NYSEARCA:FEX) Sees Large Volume Increase
April 14, 2023 | americanbankingnews.com
First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) Sees Unusually-High Trading Volume
May 29, 2023 | Legacy Research (Affiliate) (Ad)
Central Bank: “Final stage” beginning now
Our financial system is about to be transformed in a way that would’ve been unthinkable just a few years ago. And almost nobody is prepared for the chaos that follows.
March 31, 2023 | nasdaq.com
Look Under The Hood: FEX Has 16% Upside
March 26, 2023 | msn.com
First Trust Mid Cap Value AlphaDEX Fund declares quarterly distribution of $0.1551
March 25, 2023 | msn.com
First Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.2963
March 8, 2023 | morningstar.com
First Trust Large Cap Core AlphaDEX® ETF
December 23, 2022 | msn.com
First Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.4725
May 29, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
August 5, 2022 | nasdaq.com
FEX's Holdings Imply 16% Gain Potential
See More Headlines
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.

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
375

Fund Statistics

Assets Under Management
$1.04 billion
Average Daily Volume
$55,115.10
Discount/Premium
0.00%

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
Credit Suisse

Options

Optionable
N/A
Short Interest
37,100 shs

Miscellaneous

Outstanding Shares
13,800,000
Beta
1.06
Creation Unit
50,000
Creation Fee
$1,000.00


First Trust Large Cap Core AlphaDEX Fund Expenses

TypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.54%0.52%0.45%0.49%
Other Expenses0.09%0.27%0.48%0.28%0.51%
Total Expense0.59%0.62%0.67%0.54%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.21%-0.52%
Net Expense0.59%0.59%0.58%0.50%0.55%

First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings & Exposure

Top 10 FEX Holdings

FEX Sector Exposure

FEX Industry Exposure

Full Holdings Details

Key Executives

  • James 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

Similar ETFs

Institutional Ownership

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 start of the year. Since then, FEX stock has decreased by 1.7% and is now trading at $78.7276.
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 during the month of May. As of May 15th, there was short interest totaling 37,100 shares, a decline of 27.4% from the April 30th total of 51,100 shares. Based on an average trading volume of 62,500 shares, the short-interest ratio is presently 0.6 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, March 23rd. Shareholders of record on Monday, March 27th will be paid a dividend of $0.296 per share on Friday, March 31st. This represents a $1.18 annualized dividend and a yield of 1.50%. The ex-dividend date is Friday, March 24th.
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 $1.04 billion assets under management.

What stocks does First Trust Large Cap Core AlphaDEX Fund hold?

FEX invests in 375 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Meta Platforms (META), FedEx (FDX), FedEx (FDX), Paramount Global (PARA), Paramount Global (PARA), Skyworks Solutions (SWKS), Micron Technology (MU), Skyworks Solutions (SWKS) and Intel (INTC).

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 0.09%. The net expense ratio for FEX is 0.59%.

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 variety of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (6.68%), Janney Montgomery Scott LLC (3.45%), Great Valley Advisor Group Inc. (3.16%), Raymond James & Associates (2.10%), Raymond James Financial Services Advisors Inc. (2.04%) and Cambridge Investment Research Advisors Inc. (2.06%).
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 $78.73.

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 $1.09 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 5/29/2023 by MarketBeat.com Staff

My Account -