S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
BREAKING: Tiny biotech successfully treats blindness (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
BREAKING: Tiny biotech successfully treats blindness (Ad)
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
This Trade Strategy Outpaces Almost Anything (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
BREAKING: Tiny biotech successfully treats blindness (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
BREAKING: Tiny biotech successfully treats blindness (Ad)
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
This Trade Strategy Outpaces Almost Anything (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
BREAKING: Tiny biotech successfully treats blindness (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
BREAKING: Tiny biotech successfully treats blindness (Ad)
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
This Trade Strategy Outpaces Almost Anything (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
BREAKING: Tiny biotech successfully treats blindness (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
BREAKING: Tiny biotech successfully treats blindness (Ad)
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
This Trade Strategy Outpaces Almost Anything (Ad)pixel
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
NASDAQ:FEX

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

$77.72
+1.08 (+1.41%)
(As of 03/20/2023 12:00 AM ET)
Add
Compare
Today's Range
$77.00
$77.98
50-Day Range
$76.64
$86.44
52-Week Range
$71.62
$90.18
Volume
19,148 shs
Average Volume
45,693 shs
Market Capitalization
$1.10 billion
Assets Under Management
$942.07 million
Dividend Yield
1.65%
Net Expense Ratio
0.61%
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

First Trust Large Cap Core AlphaDEX® ETF
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!
FEX's Holdings Imply 16% Gain Potential
Implied FEX Analyst Target Price: $98
Analysts Expect FEX Will Reach $99
Shares of FEX Now Oversold
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!
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
Current Symbol
NASDAQ:FEX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson

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
0

Fund Statistics

Assets Under Management
$942.07 million
Average Daily Volume
$47,646.70
Discount/Premium
-0.03%

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

Miscellaneous

Beta
1.07

First Trust Large Cap Core AlphaDEX Fund Expenses

TypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

FEX Sector Exposure

FEX Industry Exposure

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













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?
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