Latest market price
137.60
-0.03-0.02%
OverviewShort InterestFilings
FEXFirst Trust Large Cap Core AlphaDEX Fund·NASDAQ
137.60-0.02%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y18.13%Total Holdings375Perf Week0.08%
SponsorFirst TrustETF TypeTags—Return% 3Y22.67%AUM$1.61BPerf Month2.50%
Fund FamilyBond TypeTags—Return% 5Y10.00%NAV/shPerf Quarter-1.66%
Index—Average MaturityTags—Return% 10Y52W High142.60 -3.51%Perf Half Y6.19%
Index WeightingCommodity TypeTags—Return% SI52W Low111.75 23.13%Perf YTD16.00%
Active/PassiveQuant TypeTags—Flows% 1M-2.73%Volatility0.76% 0.69%Perf Year18.38%
Dividend TTM1.38 (1.00%)ESG TypeTags—Flows% 3M-2.65%ATR (14)1.14Perf 3Y77.23%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD6.69%RSI (14)55.74Perf 5Y51.31%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y198.68%
Expense0.57%Growth/ValueSMA200.75%Flows% 3YRel Volume1.30Prev Close137.63
Inverse/LeveragedMarket CapSMA501.03%Flows% 5YAvg Volume20.24KPrice137.60
IPO DateMay 08, 2007Option/ShortYes / YesSMA2004.10%52W Range %84%Volume26,258Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
21.4%Technology
6.7%Utilities
16.0%Industrials
5.0%Consumer Defensive
14.2%Financial Services
4.2%Communication Services
10.4%Healthcare
3.7%Real Estate
7.9%Consumer Cyclical
2.9%Basic Materials
7.5%Energy
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2607:00PM
Treasury Yields Snapshot: October 23, 2026SeekingAlpha
Oct-06-26
Oct-06-2604:30AM
A U.S. Recession Still Isn't ImminentSeekingAlpha
Sep-21-26
Sep-21-2607:21AM
Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?zacks.com
Sep-16-26
Sep-16-2608:17PM
Fjordland Announces Effective Date of Consolidationnewsfilecorp.com
Sep-09-26
Sep-09-2607:21AM
Is First Trust Large Cap Core AlphaDEX ETF (FEX) a Strong ETF Right Now?zacks.com
Sep-05-26
Sep-05-2603:42AM
First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) Share Price Passes Below 50-Day Moving Average – Time to Sell?defenseworld.net
Sep-04-26
Sep-04-2609:12AM
Net Asset Value(s)Yahoo
Aug-28-26
Aug-28-2604:45PM
Treasury Yields Snapshot: August 28, 2026SeekingAlpha
Aug-11-26
Aug-11-2607:10PM
What Payroll Revisions Reveal About The EconomySeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-20-26
Jul-20-2607:22AM
Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?zacks.com
Jul-09-26
Jul-09-2607:21AM
Is First Trust Large Cap Core AlphaDEX ETF (FEX) a Strong ETF Right Now?zacks.com
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR