NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News $142.43 +0.36 (+0.25%) Closing price 08/14/2026 03:54 PM EasternExtended Trading$142.47 +0.04 (+0.03%) As of 08/14/2026 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEX alerts:Sign Up Key Stats Today's Range$142.20▼$142.6050-Day Range$132.62▼$142.4352-Week Range$111.75▼$142.60Volume12,368 shsAverage Volume22,519 shsMarket Capitalization$1.64 billionAssets Under ManagementN/ADividend Yield0.91%Net Expense Ratio0.57%Aggregate RatingHold ETF Overview 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 First Trust Large Cap Core AlphaDEX Fund ExpensesTypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.58%0.57%0.54%0.53%Other Expenses0.07%0.28%0.53%0.39%0.54%Total Expense0.57%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.57%0.61%0.63%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FEX ETF News HeadlinesFirst Trust Large Cap Core AlphaDEX FundAugust 12 at 5:32 PM | barrons.comFirst Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.2669June 25, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 15 at 1:00 AM | Weiss Ratings (Ad)Should Retirees Load Up or Give Up On First Trust’s ETF?January 10, 2026 | 247wallst.comShould Retirees Load Up or Give Up On First Trust's ETF?January 10, 2026 | 247wallst.comFT 11637 Vest Large Cap Deep Buffered 20 Portfolio Series 62August 15, 2024 | bloomberg.comSee More Headlines FEX ETF - Frequently Asked Questions How have FEX shares performed this year? First Trust Large Cap Core AlphaDEX Fund's stock was trading at $118.62 at the beginning of the year. Since then, FEX shares have increased by 20.1% and is now trading at $142.43. Who are First Trust Large Cap Core AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Large Cap Core AlphaDEX Fund include Annex Advisory Services LLC (0.04%), RDA Financial Network (0.03%), Allied Private Wealth LLC (0.01%) and Compass Financial Management LLC (0.01%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Large Cap Core AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Large Cap Core AlphaDEX Fund investors own include Chevron (CVX), PepsiCo (PEP), Costco Wholesale (COST), CocaCola (KO), McDonald's (MCD), Cisco Systems (CSCO) and Garmin (GRMN). 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 Holdings376 Fund Statistics Assets Under Management$0.00 Average Daily Volume$25.26 thousand 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 MakerLatour Trading Options OptionableN/A Short Interest28,830 shs Miscellaneous Outstanding Shares11,500,000Beta0.94 Creation Unit50,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FEX HoldingsCognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 0.63%PayPal (NASDAQ:PYPL)Holding Weight: 0.60%Accenture (NYSE:ACN)Holding Weight: 0.59%Global Payments (NYSE:GPN)Holding Weight: 0.54%Fidelity National Information Services (NYSE:FIS)Holding Weight: 0.53%Regeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 0.53%ConocoPhillips (NYSE:COP)Holding Weight: 0.52%Travelers Companies (NYSE:TRV)Holding Weight: 0.51%AT&T (NYSE:T)Holding Weight: 0.50%EOG Resources (NYSE:EOG)Holding Weight: 0.50%Full Holdings DetailsFEX Sector ExposureFEX Industry Exposure This page (NASDAQ:FEX) was last updated on 8/15/2026 by MarketBeat.com Staff. 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