NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News $135.20 -0.19 (-0.14%) As of 11:48 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$135.14▼$135.6550-Day Range$134.07▼$142.4352-Week Range$111.75▼$142.60Volume13,913 shsAverage Volume21,840 shsMarket Capitalization$1.56 billionAssets Under Management$1.56 billionDividend Yield0.95%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%0.38%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 HeadlinesShort Interest in First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) Decreases By 50.9%September 14, 2026 | americanbankingnews.com(FEX) First Trust Large Cap Core AlphaDEX® FundAugust 28, 2026 | sa.investing.comBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the digital dollar. They gave us the timeline… 2025 to 2030. We're in that window right now. Once the digital dollar launches, every transaction you make will be tracked. Your spending could be controlled. Your accounts could be frozen. Over 4,500 investors have already used this legal backdoor to hold assets CBDCs can't freeze and generate yields the Federal Reserve can't touch.September 22 at 1:00 AM | Decentralized Masters (Ad)First Trust Large Cap Core AlphaDEX FundAugust 12, 2026 | barrons.comFirst Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.2669June 25, 2026 | msn.comShould Retirees Load Up or Give Up On First Trust’s ETF?January 10, 2026 | 247wallst.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 2026. Since then, FEX stock has increased by 14.0% and is now trading at $135.1990. Who are First Trust Large Cap Core AlphaDEX Fund's major shareholders? First Trust Large Cap Core AlphaDEX Fund's top institutional investors include Ameritas Advisory Services LLC (0.52%), Triumph Capital Management (0.41%), Baird Financial Group Inc. (0.23%) and Integrated Wealth Concepts LLC (0.10%). 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$1.56 billion Average Daily Volume$12.93 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 Interest32,086 shs Miscellaneous Outstanding Shares11,550,000Beta0.94 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FEX HoldingsCognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 0.70%Accenture (NYSE:ACN)Holding Weight: 0.66%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 0.61%ConocoPhillips (NYSE:COP)Holding Weight: 0.59%Dell Technologies (NYSE:DELL)Holding Weight: 0.59%AT&T (NYSE:T)Holding Weight: 0.57%PayPal (NASDAQ:PYPL)Holding Weight: 0.56%Regeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 0.56%Devon Energy (NYSE:DVN)Holding Weight: 0.55%Global Payments (NYSE:GPN)Holding Weight: 0.55%Full Holdings DetailsFEX Sector ExposureFEX Industry Exposure This page (NASDAQ:FEX) was last updated on 9/22/2026 by MarketBeat.com Staff. From Our PartnersThe Shiller CAPE ratio now sits above 41. Before the 1929 crash, it was 32.6.The Shiller CAPE ratio now sits above 41 a level seen only once before, near the peak of the dot-com bubble. 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