FEX — First Trust Large Cap Core AlphaDEX Fund price, holdings and performance

First Trust Large Cap Core AlphaDEX Fund

First Trust Large Cap Core AlphaDEX Fund (NASDAQ: FEX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
139.92
+2.23+1.62%
OverviewShort InterestFilings
FEXFirst Trust Large Cap Core AlphaDEX Fund·NASDAQ
139.92+1.62%
TA
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y26.10%Total Holdings376Perf Week2.16%
SponsorFirst TrustETF TypeTags-Return% 3Y18.28%AUM$1.57BPerf Month1.59%
Fund FamilyBond TypeTags-Return% 5Y11.44%NAV/shPerf Quarter7.98%
Index-Average MaturityTags-Return% 10Y52W High140.13 -0.15%Perf Half Y13.04%
Index WeightingCommodity TypeTags-Return% SI52W Low110.85 26.22%Perf YTD17.96%
Active/PassiveQuant TypeTags-Flows% 1M5.65%Volatility1.23% 0.89%Perf Year26.88%
Dividend TTM1.29 (0.92%)ESG TypeTags-Flows% 3M9.99%ATR (14)1.52Perf 3Y60.81%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD10.87%RSI (14)64.17Perf 5Y61.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y198.78%
Expense0.57%Growth/ValueSMA202.61%Flows% 3YRel Volume0.56Prev Close137.69
Inverse/LeveragedMarket CapSMA502.51%Flows% 5YAvg Volume25.11KPrice139.92
IPO DateMay 08, 2007Option/ShortYes / YesSMA20010.88%52W Range %99%Volume14,152Change1.62%
Holdings Breakdown
View Holdings as
Stocks
22.8%Technology
5.2%Energy
19.0%Industrials
4.4%Real Estate
13.9%Financial Services
4.3%Consumer Defensive
9.1%Healthcare
3.1%Basic Materials
8.2%Consumer Cyclical
3.0%Communication Services
7.0%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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