NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News $79.08 -1.20 (-1.49%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$78.77▼$79.8350-Day Range$79.08▼$87.5052-Week Range$71.62▼$87.71Volume88,449 shsAverage Volume48,106 shsMarket Capitalization$1.07 billionAssets Under Management$1.07 billionDividend Yield1.66%Net Expense Ratio0.59% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings 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 FEX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEX ETF News HeadlinesJune 6, 2023 | nasdaq.comFEX Crosses Above Key Moving Average LevelMarch 31, 2023 | nasdaq.comLook Under The Hood: FEX Has 16% UpsideOctober 4, 2023 | Wall Street Fundamentals (Ad)Would Buffett Approve of This Growth Strategy?Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.March 26, 2023 | msn.comFirst Trust Mid Cap Value AlphaDEX Fund declares quarterly distribution of $0.1551March 25, 2023 | msn.comFirst Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.2963March 8, 2023 | morningstar.comFirst Trust Large Cap Core AlphaDEX® ETFDecember 23, 2022 | msn.comFirst Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.4725August 5, 2022 | nasdaq.comFEX's Holdings Imply 16% Gain PotentialOctober 4, 2023 | Wall Street Fundamentals (Ad)Would Buffett Approve of This Growth Strategy?Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.July 12, 2022 | nasdaq.comImplied FEX Analyst Target Price: $98See 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. 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 Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo 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 Holdings378 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$55,115.10 Discount/Premium0.06% 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 Options OptionableN/A Short Interest29,200 shs Miscellaneous Outstanding Shares13,500,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report First Trust Large Cap Core AlphaDEX Fund ExpensesTypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.56%0.53%0.47%0.50%Other Expenses0.09%0.29%0.52%0.29%0.57%Total Expense0.59%0.63%0.69%0.56%0.69%Fee Waiver0.00%-0.20%-0.55%-0.22%-0.58%Net Expense0.59%0.60%0.59%0.51%0.57% First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings & ExposureTop 10 FEX HoldingsKeyCorp(NYSE:KEY)Holding Weight: 0.56%Ovintiv(NYSE:OVV)Holding Weight: 0.55%Bunge(NYSE:BG)Holding Weight: 0.53%Citizens Financial Group(NYSE:CFG)Holding Weight: 0.52%Marathon Petroleum(NYSE:MPC)Holding Weight: 0.52%Mosaic(NYSE:MOS)Holding Weight: 0.52%Palantir Technologies(NYSE:PLTR)Holding Weight: 0.51%Phillips 66(NYSE:PSX)Holding Weight: 0.51%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 0.50%Packaging Co. of America(NYSE:PKG)Holding Weight: 0.50%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 Large Cap Value AlphaDEX FundNASDAQ:FTAFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCPacer Trendpilot 100 ETFNASDAQ:PTNQJPMorgan Global Select Equity ETFNASDAQ:JGLODirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEInstitutional OwnershipPark National Corp OHSold 625 shares on 10/2/2023Ownership: 0.119%Osaic Holdings Inc.Sold 4,222 shares on 8/21/2023Ownership: 1.178%Coppell Advisory Solutions LLCSold 36,664 shares on 8/17/2023Ownership: 0.010%PCA Investment Advisory Services Inc.Bought 1,140 shares on 8/16/2023Ownership: 0.008%Harbour Investments Inc.Sold 216 shares on 8/15/2023Ownership: 0.051%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 the year. Since then, FEX stock has decreased by 1.2% and is now trading at $79.08. 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 drop in short interest during the month of September. As of September 15th, there was short interest totaling 29,200 shares, a drop of 6.7% from the August 31st total of 31,300 shares. Based on an average daily trading volume, of 32,500 shares, the short-interest ratio is presently 0.9 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, September 21st. Stockholders of record on Monday, September 25th will be paid a dividend of $0.3029 per share on Friday, September 29th. This represents a $1.21 annualized dividend and a yield of 1.53%. The ex-dividend date is Friday, September 22nd. 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 $1.07 billion assets under management. What stocks does First Trust Large Cap Core AlphaDEX Fund hold? FEX invests in 378 holdings. Some of the stocks in their portfolio include KeyCorp (KEY), Ovintiv (OVV), Bunge (BG), Citizens Financial Group (CFG), Marathon Petroleum (MPC), Mosaic (MOS), Palantir Technologies (PLTR), Phillips 66 (PSX), Archer-Daniels-Midland (ADM) and Packaging Co. of America (PKG). 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 Park National Corp OH (0.12%). 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 $79.08. 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 $1.07 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 10/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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