NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) Free FEX Stock Alerts $98.70 +1.04 (+1.06%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$98.15▼$98.7050-Day Range$93.69▼$99.2452-Week Range$76.65▼$99.44Volume11,706 shsAverage Volume28,039 shsMarket Capitalization$1.21 billionAssets Under Management$1.21 billionDividend Yield1.17%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 HeadlinesMay 12 at 4:03 AM | americanbankingnews.comFirst Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) Short Interest UpdateDecember 22, 2023 | msn.comFirst Trust Large Cap Core AlphaDEX® Fund declares $0.3994 dividendNovember 11, 2023 | investing.comFEX ETF Stock Price HistoryJune 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® ETFSee 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$1.21 billion Average Daily Volume$25,476.70 Discount/Premium-0.04% 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 Interest700 shs Miscellaneous Outstanding Shares12,250,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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%0.28%0.54%0.34%0.58%Total Expense0.59%0.63%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 HoldingsVistra(NYSE:VST)Holding Weight: 0.53%Howmet Aerospace(NYSE:HWM)Holding Weight: 0.52%Vertiv(NYSE:VRT)Holding Weight: 0.52%United Airlines(NASDAQ:UAL)Holding Weight: 0.50%Consolidated Edison(NYSE:ED)Holding Weight: 0.49%Delta Air Lines(NYSE:DAL)Holding Weight: 0.49%EQT(NYSE:EQT)Holding Weight: 0.49%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.49%Trane Technologies(NYSE:TT)Holding Weight: 0.49%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 0.48%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 ETFsPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTADirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCiShares Asia 50 ETFNASDAQ:AIAInstitutional OwnershipKestra Advisory Services LLCBought 44,329 shares on 5/15/2024Ownership: 1.512%Atlanta Consulting Group Advisors LLCBought 15,049 shares on 5/13/2024Ownership: 0.123%Osaic Holdings Inc.Bought 49,867 shares on 5/10/2024Ownership: 1.639%HBK Sorce Advisory LLCBought 17,097 shares on 5/9/2024Ownership: 1.487%US Bancorp DESold 576 shares on 5/8/2024Ownership: 0.483%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 9.5% and is now trading at $98.7042. 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. Shareholders of record on Friday, March 22nd will be paid 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 0.85%. 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 $1.21 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 many different 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%), Kestra Advisory Services LLC (1.51%) and HBK Sorce Advisory LLC (1.49%). 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 5/15/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAmazon's betting big on this unknown AI companyManward PressWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingProtect Your Bank Account Before It’s Too LateWeiss RatingsGold Set to EXPLODE!Gold Safe Exchange"The Biggest Drug Ever" Is ComingBehind the MarketsThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Large Cap Core AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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