First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News $86.04 +0.14 (+0.16%) (As of 03:13 PM ET) Add Compare Share Share Today's Range$86.04▼$86.6850-Day Range$76.85▼$86.7952-Week Range$75.51▼$87.71Volume37,376 shsAverage Volume52,191 shsMarket Capitalization$1.13 billionAssets Under Management$1.05 billionDividend Yield1.52%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort 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 FEX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEX ETF News HeadlinesDecember 5, 2023 | americanbankingnews.comFirst Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) Stock Price Down 0.2%November 11, 2023 | investing.comFEX ETF Stock Price HistoryDecember 6, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJune 6, 2023 | nasdaq.comFEX Crosses Above Key Moving Average LevelMarch 31, 2023 | nasdaq.comLook Under The Hood: FEX Has 16% UpsideMarch 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 6, 2023 | Edge On The Street (Ad)Americans Now Favor Gold Over Stocks as an Investment VehicleAmericans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges. December 23, 2022 | msn.comFirst Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.4725See 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 Holdings377 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$49,874.80 Discount/Premium0.01% 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 Interest8,500 shs Miscellaneous Outstanding Shares13,100,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.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%0.51%Other Expenses0.09%0.30%0.53%0.29%0.57%Total Expense0.59%0.63%0.69%0.56%0.69%Fee Waiver0.00%-0.20%-0.54%-0.21%-0.58%Net Expense0.59%0.60%0.59%0.52%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 Global(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 ETFsPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTADirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEJPMorgan Global Select Equity ETFNASDAQ:JGLOInstitutional OwnershipComerica BankBought 13,466 shares on 11/21/2023Ownership: 0.103%Silver Oak Securities IncorporatedSold 30,638 shares on 11/20/2023Ownership: 1.486%Morgan StanleyBought 61,420 shares on 11/16/2023Ownership: 11.524%Belpointe Asset Management LLCBought 3,667 shares on 11/16/2023Ownership: 0.059%SRS Capital Advisors Inc.Bought 163 shares on 11/15/2023Ownership: 0.036%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 increased by 7.5% and is now trading at $86.04. 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 November. As of November 15th, there was short interest totaling 8,500 shares, a drop of 87.1% from the October 31st total of 66,000 shares. Based on an average daily trading volume, of 58,900 shares, the days-to-cover ratio is currently 0.1 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 given a dividend of $0.3029 per share on Friday, September 29th. This represents a $1.21 annualized dividend and a yield of 1.41%. 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 $1.05 billion assets under management. What stocks does First Trust Large Cap Core AlphaDEX Fund hold? FEX invests in 377 holdings. Some of the stocks in their portfolio include KeyCorp (KEY), Ovintiv (OVV), Bunge Global (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). 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 institutional and retail investors. Top institutional investors include Morgan Stanley (11.52%), LPL Financial LLC (6.01%), Janney Montgomery Scott LLC (3.47%), UBS Group AG (1.85%), Silver Oak Securities Incorporated (1.49%) and Drake & Associates LLC (1.48%). 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. This page (NASDAQ:FEX) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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. 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