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) Add Compare Share Share Today's Range$78.12▼$78.8350-Day Range$77.71▼$80.9552-Week Range$71.62▼$86.75Volume51,400 shsAverage Volume56,590 shsMarket Capitalization$1.09 billionAssets Under Management$1.04 billionDividend Yield1.73%Net Expense Ratio0.59% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions 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 HeadlinesApril 14, 2023 | americanbankingnews.comFirst Trust Large Cap Core AlphaDEX Fund (NYSEARCA:FEX) Sees Large Volume IncreaseApril 14, 2023 | americanbankingnews.comFirst Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) Sees Unusually-High Trading VolumeMay 29, 2023 | Legacy Research (Affiliate) (Ad)Central Bank: “Final stage” beginning nowOur 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.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 23, 2022 | msn.comFirst Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.4725May 29, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere'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.comFEX's Holdings Imply 16% Gain PotentialSee 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 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 Holdings375 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$55,115.10 Discount/Premium0.00% 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 Interest37,100 shs Miscellaneous Outstanding Shares13,800,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 First Trust Large Cap Core AlphaDEX Fund ExpensesTypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FEX HoldingsMeta Platforms(NASDAQ:META)Holding Weight: 0.78%Meta Platforms(NASDAQ:META)Holding Weight: 0.77%FedEx(NYSE:FDX)Holding Weight: 0.58%FedEx(NYSE:FDX)Holding Weight: 0.58%Paramount Global(NASDAQ:PARA)Holding Weight: 0.57%Paramount Global(NASDAQ:PARA)Holding Weight: 0.57%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 0.57%Micron Technology(NASDAQ:MU)Holding Weight: 0.56%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 0.56%Intel(NASDAQ:INTC)Holding Weight: 0.54%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:FTAPrincipal U.S. Mega-Cap ETFNASDAQ:USMCFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCPacer Trendpilot 100 ETFNASDAQ:PTNQVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOInstitutional OwnershipCentaurus Financial Inc.Sold 187 shares on 5/18/2023Ownership: 0.914%JPMorgan Chase & Co.Sold 1,641 shares on 5/18/2023Ownership: 0.035%Rockefeller Capital Management L.P.Sold 18,174 shares on 5/17/2023Ownership: 0.667%Thrivent Financial for LutheransSold 600 shares on 5/17/2023Ownership: 0.152%Steward Partners Investment Advisory LLCBought 558 shares on 5/16/2023Ownership: 0.082%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 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. 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. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.