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NASDAQ:FEX

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

First Trust Large Cap Core AlphaDEX Fund logo
$133.25 0.00 (0.00%)
Closing price 05/22/2026 03:59 PM Eastern
Extended 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.

About First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX)

Advanced

Key Stats

Today's Range
$132.72
$133.50
50-Day Range
$119.43
$133.25
52-Week Range
$102.83
$133.50
Volume
63,802 shs
Average Volume
20,973 shs
Market Capitalization
$1.53 billion
Assets Under Management
$1.52 billion
Dividend Yield
0.97%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Large Cap Core AlphaDEX Fund Expenses

TypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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FEX ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
FEX ETF Stock Price History
See More Headlines

FEX ETF - Frequently Asked Questions

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.

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
.

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.

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

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

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
$1.52 billion
Average Daily Volume
$21.28 thousand
Discount/Premium
0.03%

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
Optionable
Options Volume
6
Put Options
6
Call Options
1
Short Interest
9,200 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FEX Holdings

FEX Sector Exposure

FEX Industry Exposure


This page (NASDAQ:FEX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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