How have FEX shares performed in 2024?

First Trust Large Cap Core AlphaDEX Fund's stock was trading at $90.16 on January 1st, 2024. Since then, FEX shares have increased by 8.0% and is now trading at $97.38. View the best growth stocks for 2024 here .

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 announced a quarterly dividend on Wednesday, March 20th. Investors 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 dividend on an annualized basis and a dividend yield of 0.87%. The ex-dividend date of this dividend 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 $1.21 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 Vistra (VST) , Howmet Aerospace (HWM) , Vertiv (VRT) , United Airlines (UAL) , Consolidated Edison (ED) , Delta Air Lines (DAL) , EQT (EQT) , First Citizens BancShares (FCNCA) , Trane Technologies (TT) and Arch Capital Group (ACGL) .

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 retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (3.85%), Commonwealth Equity Services LLC (1.69%), Osaic Holdings Inc. (1.64%), Raymond James Financial Services Advisors Inc. (1.51%), HBK Sorce Advisory LLC (1.49%) and Raymond James & Associates (1.27%). 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 .

NASDAQ:FEX

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

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$97.33

-0.25 (-0.26%)

(As of 04:27 PM ET)

Compare

Today's Range: $97.28
▼
$98.01
50-Day Range: $93.69
▼
$99.24
52-Week Range: $76.65
▼
$99.44

Volume: 10,647 shs
Average Volume: 28,408 shs
Market Capitalization: $1.19 billion

Assets Under Management: $1.21 billion
Dividend Yield: 1.18%
Net Expense Ratio: 0.59%

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FEX ETF News Headlines

May 12 at 4:03 AM | americanbankingnews.com

First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) Short Interest Update

December 22, 2023 | msn.com

First Trust Large Cap Core AlphaDEX® Fund declares $0.3994 dividend

November 11, 2023 | investing.com

FEX ETF Stock Price History

June 6, 2023 | nasdaq.com

FEX Crosses Above Key Moving Average Level

March 31, 2023 | nasdaq.com

Look Under The Hood: FEX Has 16% Upside

March 26, 2023 | msn.com

First Trust Mid Cap Value AlphaDEX Fund declares quarterly distribution of $0.1551

March 25, 2023 | msn.com

First Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.2963

March 8, 2023 | morningstar.com

First Trust Large Cap Core AlphaDEX® ETF

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Fund Details

Issuer: First Trust
Fund Name: First Trust Large Cap Core AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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
Web: www.ftportfolios.com
Phone: +1-800-6211675

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: 376

Fund Statistics

Assets Under Management: $1.21 billion
Average Daily Volume: $25,721.30
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: Latour Trading

Options

Optionable: N/A
Short Interest: 700 shs

Miscellaneous

Outstanding Shares: 12,250,000
Beta: 1.06
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Large Cap Core AlphaDEX Fund Expenses

Type	FEX	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.09%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.59%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.59%	0.61%	0.60%	0.54%	0.58%

First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings & Exposure

Top 10 FEX Holdings

FEX Sector Exposure

FEX Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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 on January 1st, 2024. Since then, FEX shares have increased by 8.0% and is now trading at $97.38.
View the best growth stocks for 2024 here.
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 announced a quarterly dividend on Wednesday, March 20th. Investors 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 dividend on an annualized basis and a dividend yield of 0.87%. The ex-dividend date of this dividend 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 $1.21 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 Vistra (VST), Howmet Aerospace (HWM), Vertiv (VRT), United Airlines (UAL), Consolidated Edison (ED), Delta Air Lines (DAL), EQT (EQT), First Citizens BancShares (FCNCA), Trane Technologies (TT) and Arch Capital Group (ACGL).

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 retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (3.85%), Commonwealth Equity Services LLC (1.69%), Osaic Holdings Inc. (1.64%), Raymond James Financial Services Advisors Inc. (1.51%), HBK Sorce Advisory LLC (1.49%) and Raymond James & Associates (1.27%).
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 5/13/2024 by MarketBeat.com Staff

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