NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News $133.25 0.00 (0.00%) Closing price 05/22/2026 03:59 PM EasternExtended Trading$133.21 -0.04 (-0.03%) As of 05/22/2026 04:10 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$132.72▼$133.5050-Day Range$119.43▼$133.2552-Week Range$102.83▼$133.50Volume63,802 shsAverage Volume20,973 shsMarket Capitalization$1.53 billionAssets Under Management$1.52 billionDividend Yield0.97%Net Expense Ratio0.58%Aggregate RatingModerate Buy 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 Expenses0.08%0.27%0.55%0.52%0.55%Total Expense0.58%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.58%0.62%0.63%0.62%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 HeadlinesShould 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.comOne page of the SpaceX S-1 will move this stock overnightWhen SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown. | Behind the Markets (Ad)FT 11637 Vest Large Cap Deep Buffered 20 Portfolio Series 62August 15, 2024 | bloomberg.comFirst Trust Large Cap Core AlphaDEX® Fund declares $0.3994 dividendDecember 22, 2023 | msn.comFEX ETF Stock Price HistoryNovember 11, 2023 | investing.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 stock has increased by 12.3% and is now trading at $133.25. Who are First Trust Large Cap Core AlphaDEX Fund's major shareholders? First Trust Large Cap Core AlphaDEX Fund's top institutional shareholders include Janney Montgomery Scott LLC (4.45%), Bank of America Corp DE (2.05%), Royal Bank of Canada (1.36%) and Silver Oak Securities Incorporated (1.17%). 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$1.52 billion Average Daily Volume$21.28 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume6 Put Options6 Call Options1 Short Interest9,200 shs Miscellaneous Outstanding Shares11,450,000Beta0.95 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FEX HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 0.93%Bloom Energy (NYSE:BE)Holding Weight: 0.91%Sandisk (NASDAQ:SNDK)Holding Weight: 0.88%Seagate Technology (NASDAQ:STX)Holding Weight: 0.83%Western Digital (NASDAQ:WDC)Holding Weight: 0.73%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 0.72%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 0.70%Ciena (NYSE:CIEN)Holding Weight: 0.62%Corning (NYSE:GLW)Holding Weight: 0.62%Dell Technologies (NYSE:DELL)Holding Weight: 0.61%Full Holdings DetailsFEX Sector ExposureFEX Industry Exposure This page (NASDAQ:FEX) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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