AUM $1.58BER 0.57%NAV $136.94Holdings 376Inception May 2007
Price Chart
Key Statistics
Previous Close
$132.62Day Range
$133.42$136.31
52-Week Range
$106.36$136.98
Avg Volume
31.3KDividend Yield
1.05%Expense Ratio
0.57%AUM
$1.58BShares Outstanding
11.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.36% |
| Technology | 18.78% |
| Financial Services | 14.30% |
| Healthcare | 8.92% |
| Consumer Cyclical | 8.54% |
| Utilities | 7.54% |
| Energy | 6.27% |
| Real Estate | 4.72% |
| Consumer Defensive | 4.53% |
| Communication Services | 3.57% |
| Basic Materials | 3.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.45% |
| Ireland | 1.59% |
| Switzerland | 0.93% |
| Bermuda | 0.37% |
| Netherlands | 0.26% |
| Cayman Islands | 0.20% |
| Other | 0.11% |
| United Kingdom | 0.08% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Types
- Large CapTechnology
- Inception Date
- May 8, 2007
- Exchange
- NASDAQ
- Description
- The First Trust Large Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Core Index.
Similar ETFs
The First Trust Large Cap Core AlphaDEX Fund (FEX) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $1.58B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 376 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 1.15% | 18,260 | $18.3M |
| 2 | SNDK | Sandisk Corporation | 1.08% | 9,710 | $17.2M |
| 3 | DELL | Dell Technologies Inc. (Class C) | 1.01% | 37,588 | $15.9M |
| 4 | MRVL | Marvell Technology, Inc. | 1.00% | 49,829 | $15.8M |
| 5 | STX | Seagate Technology Holdings Plc | 0.93% | 15,748 | $14.6M |
| 6 | BE | Bloom Energy Corporation (Class A) | 0.84% | 45,533 | $13.3M |
| 7 | WDC | Western Digital Corporation | 0.83% | 22,808 | $13.2M |
| 8 | SMCI | Super Micro Computer, Inc. | 0.81% | 270,941 | $12.8M |
| 9 | AMD | Advanced Micro Devices, Inc. | 0.81% | 24,261 | $12.7M |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.68% | 27,781 | $10.7M |
| 11 | HUM | Humana Inc. | 0.63% | 28,464 | $10.0M |
| 12 | GLW | Corning Incorporated | 0.57% | 45,372 | $9.0M |
| 13 | MKSI | MKS, Inc. | 0.56% | 26,846 | $8.9M |
| 14 | COHR | Coherent Corp. | 0.55% | 20,719 | $8.8M |
| 15 | ELV | Elevance Health Inc. | 0.55% | 21,075 | $8.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.78% | |
| 1W | -0.62% | |
| 1M | +3.39% | |
| 3M | +11.24% | |
| 6M | +14.39% | |
| YTD | +12.13% | |
| 1Y | +26.85% | |
| 3Y | +64.94% | |
| 5Y | +58.75% |
Moving Averages
20-Day MA
$133.63
Above 20-Day MA50-Day MA
$130.59
Above 50-Day MA200-Day MA
$122.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.98
Current Price
$136.31
52-Week Low
$106.36
$106.36$136.98
Current Yield
1.05%
Annual Dividend
$1.3027
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.4092 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3238 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2708 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2989 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4193 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3502 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2550 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2108 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3994 | Dec 29, 2023 |
| Sep 22, 2023 | $0.3029 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2439 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2963 | Mar 31, 2023 |
| Dec 23, 2022 | $0.4725 | Dec 30, 2022 |
| Sep 23, 2022 | $0.3533 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2412 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2185 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2872 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2002 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1691 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0863 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FEX | Industrials(391 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.69% | 0.57% |
| AUM | $1.58B | $2.39B | $9.07B |
| Dividend Yield | 1.05% | 2.07% | 1.85% |
| Avg Volume | 31.3K | 231.1K | 563.1K |
| Holdings | 376 | 250 | 160 |
| Performance | |||
| 1-Month Return | +3.40% | +0.55% | +0.58% |
| 6-Month Return | — | +13.32% | +6.89% |
| YTD Return | +14.77% | +13.82% | +6.95% |
| 1-Year Return | +26.72% | +28.59% | +17.81% |
Compare with Another ETF
Search for an ETF to compare with FEX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.