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
134.51
-0.56-0.41%
OverviewShort InterestFilings
FEXFirst Trust Large Cap Core AlphaDEX Fund·NASDAQ
134.51-0.41%
TA
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y15.95%Total Holdings376Perf Week-1.32%
SponsorFirst TrustETF TypeTags-Return% 3Y18.01%AUM$1.56BPerf Month-4.08%
Fund FamilyBond TypeTags-Return% 5Y10.14%NAV/shPerf Quarter-2.47%
Index-Average MaturityTags-Return% 10Y52W High142.60 -5.67%Perf Half Y10.26%
Index WeightingCommodity TypeTags-Return% SI52W Low111.75 20.37%Perf YTD13.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.61%Perf Year16.01%
Dividend TTM1.29 (0.96%)ESG TypeTags-Flows% 3M5.03%ATR (14)1.16Perf 3Y60.47%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD9.90%RSI (14)37.93Perf 5Y52.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y184.62%
Expense0.57%Growth/ValueSMA20-1.92%Flows% 3YRel Volume0.45Prev Close135.07
Inverse/LeveragedMarket CapSMA50-2.29%Flows% 5YAvg Volume21.74KPrice134.51
IPO DateMay 08, 2007Option/ShortYes / YesSMA2003.67%52W Range %74%Volume9,714Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
20.0%Technology
6.8%Utilities
16.0%Industrials
5.3%Consumer Defensive
14.7%Financial Services
4.4%Communication Services
10.0%Healthcare
4.0%Real Estate
8.1%Consumer Cyclical
2.9%Basic Materials
7.7%Energy
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2604:17PM
Fjordland Announces Effective Date of Consolidationnewsfilecorp.com
Sep-09-26
Sep-09-2603:21AM
Is First Trust Large Cap Core AlphaDEX ETF (FEX) a Strong ETF Right Now?zacks.com
Sep-04-26
Sep-04-2611:42PM
First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) Share Price Passes Below 50-Day Moving Average – Time to Sell?defenseworld.net
09:12AM
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-20-2603:22AM
Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?zacks.com
Jul-09-26
Jul-09-2603:21AM
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. Aggregate ownership shown above.

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