S&P 500   5,249.49 (+0.02%)
DOW   39,753.43 (-0.02%)
QQQ   444.26 (-0.13%)
AAPL   171.28 (-1.17%)
MSFT   420.11 (-0.31%)
META   485.84 (-1.62%)
GOOGL   150.77 (-0.07%)
AMZN   180.11 (+0.16%)
TSLA   177.57 (-1.26%)
NVDA   906.73 (+0.47%)
NIO   4.57 (-2.14%)
AMD   180.65 (+0.59%)
BABA   72.45 (+1.20%)
T   17.64 (+0.51%)
F   13.17 (+0.84%)
MU   117.93 (-1.02%)
CGC   9.77 (+2.30%)
GE   175.17 (-2.75%)
DIS   122.63 (+1.36%)
AMC   3.68 (-15.21%)
PFE   28.00 (+0.79%)
PYPL   67.18 (+0.92%)
XOM   115.86 (+0.77%)
S&P 500   5,249.49 (+0.02%)
DOW   39,753.43 (-0.02%)
QQQ   444.26 (-0.13%)
AAPL   171.28 (-1.17%)
MSFT   420.11 (-0.31%)
META   485.84 (-1.62%)
GOOGL   150.77 (-0.07%)
AMZN   180.11 (+0.16%)
TSLA   177.57 (-1.26%)
NVDA   906.73 (+0.47%)
NIO   4.57 (-2.14%)
AMD   180.65 (+0.59%)
BABA   72.45 (+1.20%)
T   17.64 (+0.51%)
F   13.17 (+0.84%)
MU   117.93 (-1.02%)
CGC   9.77 (+2.30%)
GE   175.17 (-2.75%)
DIS   122.63 (+1.36%)
AMC   3.68 (-15.21%)
PFE   28.00 (+0.79%)
PYPL   67.18 (+0.92%)
XOM   115.86 (+0.77%)
S&P 500   5,249.49 (+0.02%)
DOW   39,753.43 (-0.02%)
QQQ   444.26 (-0.13%)
AAPL   171.28 (-1.17%)
MSFT   420.11 (-0.31%)
META   485.84 (-1.62%)
GOOGL   150.77 (-0.07%)
AMZN   180.11 (+0.16%)
TSLA   177.57 (-1.26%)
NVDA   906.73 (+0.47%)
NIO   4.57 (-2.14%)
AMD   180.65 (+0.59%)
BABA   72.45 (+1.20%)
T   17.64 (+0.51%)
F   13.17 (+0.84%)
MU   117.93 (-1.02%)
CGC   9.77 (+2.30%)
GE   175.17 (-2.75%)
DIS   122.63 (+1.36%)
AMC   3.68 (-15.21%)
PFE   28.00 (+0.79%)
PYPL   67.18 (+0.92%)
XOM   115.86 (+0.77%)
S&P 500   5,249.49 (+0.02%)
DOW   39,753.43 (-0.02%)
QQQ   444.26 (-0.13%)
AAPL   171.28 (-1.17%)
MSFT   420.11 (-0.31%)
META   485.84 (-1.62%)
GOOGL   150.77 (-0.07%)
AMZN   180.11 (+0.16%)
TSLA   177.57 (-1.26%)
NVDA   906.73 (+0.47%)
NIO   4.57 (-2.14%)
AMD   180.65 (+0.59%)
BABA   72.45 (+1.20%)
T   17.64 (+0.51%)
F   13.17 (+0.84%)
MU   117.93 (-1.02%)
CGC   9.77 (+2.30%)
GE   175.17 (-2.75%)
DIS   122.63 (+1.36%)
AMC   3.68 (-15.21%)
PFE   28.00 (+0.79%)
PYPL   67.18 (+0.92%)
XOM   115.86 (+0.77%)
NASDAQ:FEX

First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News

$99.33
+0.39 (+0.39%)
(As of 01:09 PM ET)
Today's Range
$99.11
$99.42
50-Day Range
$88.86
$98.94
52-Week Range
$76.65
$99.42
Volume
6,074 shs
Average Volume
30,937 shs
Market Capitalization
$1.23 billion
Assets Under Management
$1.22 billion
Dividend Yield
1.46%
Net Expense Ratio
0.59%
FEX stock logo

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.

FEX Stock Price History

FEX ETF News Headlines

Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
FEX ETF Stock Price History
Look Under The Hood: FEX Has 16% Upside
Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
First Trust Large Cap Core AlphaDEX® ETF
See 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.

Fund Details

Issuer
First Trust
Fund Name
First Trust Large Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FEX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Large Cap Core Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
377

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$21,313.60
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$1,000.00
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

First Trust Large Cap Core AlphaDEX Fund Expenses

TypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.09%0.29%0.54%0.32%0.58%
Total Expense0.59%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%
Net Expense0.59%0.61%0.60%0.54%0.58%

First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings & Exposure

FEX Sector Exposure

FEX Industry Exposure

Key Executives

  • James 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

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 at the start of the year. Since then, FEX stock has increased by 10.0% and is now trading at $99.21.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Large Cap Core AlphaDEX Fund?

First Trust Large Cap Core AlphaDEX Fund saw a drop in short interest in the month of March. As of March 15th, there was short interest totaling 3,100 shares, a drop of 11.4% from the February 29th total of 3,500 shares. Based on an average daily trading volume, of 29,500 shares, the short-interest ratio is presently 0.1 days.
View First Trust Large Cap Core AlphaDEX Fund's Short Interest
.

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 declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.2108 per share on Thursday, March 28th. This represents a $0.84 annualized dividend 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 $1.22 billion assets under management.

What stocks does First Trust Large Cap Core AlphaDEX Fund hold?
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 a number of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (4.13%), Janney Montgomery Scott LLC (3.79%), UBS Group AG (2.10%), Raymond James Financial Services Advisors Inc. (1.56%), Silver Oak Securities Incorporated (1.41%) and Truist Financial Corp (1.41%).
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 3/28/2024 by MarketBeat.com Staff

From Our Partners