NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News → If you have $2,500 bucks… check this out (From DTI) (Ad) Free FEX Stock Alerts $95.54 +0.25 (+0.26%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$95.30▼$95.8050-Day Range$92.81▼$99.2452-Week Range$76.65▼$99.44Volume26,610 shsAverage Volume27,405 shsMarket Capitalization$1.17 billionAssets Under Management$1.17 billionDividend Yield1.20%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Large Cap Core AlphaDEX Fund alerts: Email Address 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 22, 2023 | msn.comFirst Trust Large Cap Core AlphaDEX® Fund declares $0.3994 dividendNovember 11, 2023 | investing.comFEX ETF Stock Price HistoryApril 28, 2024 | DTI (Ad)My top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.June 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® ETFApril 28, 2024 | DTI (Ad)My top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.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 Holdings376 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$19,579.80 Discount/Premium-0.02% 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 Interest1,200 shs Miscellaneous Outstanding Shares12,250,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report First Trust Large Cap Core AlphaDEX Fund ExpensesTypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.09%0.29%0.54%0.34%0.58%Total Expense0.59%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.59%0.61%0.60%0.54%0.58% First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings & ExposureTop 10 FEX HoldingsUnited Airlines(NASDAQ:UAL)Holding Weight: 0.50%Bunge Global(NYSE:BG)Holding Weight: 0.49%Meta Platforms(NASDAQ:META)Holding Weight: 0.49%Devon Energy(NYSE:DVN)Holding Weight: 0.48%EOG Resources(NYSE:EOG)Holding Weight: 0.48%Exxon Mobil(NYSE:XOM)Holding Weight: 0.48%Occidental Petroleum(NYSE:OXY)Holding Weight: 0.48%Cheniere Energy(NYSE:LNG)Holding Weight: 0.47%Chevron(NYSE:CVX)Holding Weight: 0.47%ConocoPhillips(NYSE:COP)Holding Weight: 0.47%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 ETFsDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares Asia 50 ETFNASDAQ:AIAInstitutional OwnershipChicago Partners Investment Group LLCBought 591 shares on 4/26/2024Ownership: 0.467%Cambridge Investment Research Advisors Inc.Sold 2,710 shares on 4/25/2024Ownership: 0.802%Triumph Capital ManagementBought 8,353 shares on 4/25/2024Ownership: 0.644%Summit Financial LLCBought 4,044 shares on 4/25/2024Ownership: 0.080%Global Retirement Partners LLCSold 187 shares on 4/23/2024Ownership: 0.003%View All Institutional Transactions FEX ETF - Frequently Asked Questions How have FEX shares performed in 2024? First Trust Large Cap Core AlphaDEX Fund's stock was trading at $90.16 at the beginning of the year. Since then, FEX shares have increased by 6.0% and is now trading at $95.54. View the best growth stocks for 2024 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 April. As of April 15th, there was short interest totaling 1,200 shares, a decline of 92.4% from the March 31st total of 15,700 shares. Based on an average daily trading volume, of 26,900 shares, the short-interest ratio is presently 0.0 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 Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.2108 per share on Thursday, March 28th. This represents a $0.84 annualized dividend and a yield of 0.88%. The ex-dividend date is Thursday, March 21st. 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 $1.17 billion assets under management. What stocks does First Trust Large Cap Core AlphaDEX Fund hold? FEX invests in 376 holdings. Some of the stocks in their portfolio include United Airlines (UAL), Bunge Global (BG), Meta Platforms (META), Devon Energy (DVN), EOG Resources (EOG), Exxon Mobil (XOM), Occidental Petroleum (OXY), Cheniere Energy (LNG), Chevron (CVX) and ConocoPhillips (COP). 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 Raymond James Financial Services Advisors Inc. (1.51%), Raymond James & Associates (1.27%), Cambridge Investment Research Advisors Inc. (0.80%), Triumph Capital Management (0.64%), Strategic Blueprint LLC (0.61%) and Chicago Partners Investment Group LLC (0.47%). 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. Compare Top Brokerages Here. This page (NASDAQ:FEX) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBiden out June 13; Kamala won’t replace him?Paradigm PressHas Jeff Bezos Found the Next Nvidia?InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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