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Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
NASDAQ:FEX

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

$81.65
+0.33 (+0.41%)
(As of 09/25/2023 ET)
Compare
Today's Range
$81.09
$81.67
50-Day Range
$81.32
$87.50
52-Week Range
$71.62
$87.71
Volume
21,918 shs
Average Volume
47,747 shs
Market Capitalization
$1.10 billion
Assets Under Management
$1.10 billion
Dividend Yield
1.67%
Net Expense Ratio
0.59%
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.

FEX Price History

FEX ETF News Headlines

Look Under The Hood: FEX Has 16% Upside
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
First Trust Large Cap Core AlphaDEX® ETF
FEX's Holdings Imply 16% Gain Potential
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
Implied FEX Analyst Target Price: $98
See More Headlines
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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 Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

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
377

Fund Statistics

Assets Under Management
$1.10 billion
Average Daily Volume
$55,115.10
Discount/Premium
0.01%

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
31,300 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Large Cap Core AlphaDEX Fund Expenses

TypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.59%
Net Expense0.59%0.60%0.59%0.51%0.57%

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 on January 1st, 2023. Since then, FEX shares have increased by 2.0% and is now trading at $81.65.
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 the month of August. As of August 31st, there was short interest totaling 31,300 shares, a decline of 24.2% from the August 15th total of 41,300 shares. Based on an average daily trading volume, of 37,300 shares, the days-to-cover ratio is currently 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, September 21st. Shareholders 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 dividend on an annualized basis and a dividend yield of 1.48%. The ex-dividend date of this dividend 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 $1.10 billion 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 0.09%. 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 number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (6.20%), Janney Montgomery Scott LLC (3.29%), Wells Fargo & Company MN (2.98%), Imprint Wealth LLC (2.26%), Silver Oak Securities Incorporated (1.67%) and Drake & Associates LLC (1.40%).
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 $81.65.

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 9/26/2023 by MarketBeat.com Staff

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