How have FEX shares performed in 2024?

First Trust Large Cap Core AlphaDEX Fund's stock was trading at $90.16 on January 1st, 2024. Since then, FEX stock has increased by 3.9% and is now trading at $93.6936. 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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 15,700 shares, an increase of 406.5% from the March 15th total of 3,100 shares. Based on an average daily trading volume, of 28,800 shares, the short-interest ratio is presently 0.5 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2108 per share on Thursday, March 28th. This represents a $0.84 annualized dividend and a yield of 0.90%. The ex-dividend date of this dividend 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 $1.15 billion assets under management.

What stocks does First Trust Large Cap Core AlphaDEX Fund hold?

FEX invests in 376 holdings. Some of the stocks in their portfolio include KeyCorp (KEY) , Ovintiv (OVV) , Bunge Global (BG) , Citizens Financial Group (CFG) , Marathon Petroleum (MPC) , Mosaic (MOS) , Palantir Technologies (PLTR) , Phillips 66 (PSX) , Archer-Daniels-Midland (ADM) and Packaging Co. of America (PKG) .

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 retail and institutional investors. Top institutional shareholders include Keystone Wealth Services LLC (0.20%), Park National Corp OH (0.12%), Iams Wealth Management LLC (0.11%), Kaydan Wealth Management Inc. (0.10%), RDA Financial Network (0.08%) and HFG Advisors Inc. (0.05%). 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 .

NASDAQ:FEX

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

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)

Free FEX Stock Alerts

$93.69

-0.10 (-0.11%)

(As of 04/18/2024 ET)

Compare

Today's Range: $93.53
▼
$94.41
50-Day Range: $91.80
▼
$99.24
52-Week Range: $76.65
▼
$99.44

Volume: 11,592 shs
Average Volume: 28,264 shs
Market Capitalization: $1.15 billion

Assets Under Management: $1.15 billion
Dividend Yield: 1.23%
Net Expense Ratio: 0.59%

Get First Trust Large Cap Core AlphaDEX Fund alerts:

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

30 days | 90 days | 365 days | Advanced Chart

FEX ETF News Headlines

December 22, 2023 | msn.com

First Trust Large Cap Core AlphaDEX® Fund declares $0.3994 dividend

November 11, 2023 | investing.com

FEX ETF Stock Price History

April 19, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

June 6, 2023 | nasdaq.com

FEX Crosses Above Key Moving Average Level

March 31, 2023 | nasdaq.com

Look Under The Hood: FEX Has 16% Upside

March 26, 2023 | msn.com

First Trust Mid Cap Value AlphaDEX Fund declares quarterly distribution of $0.1551

March 25, 2023 | msn.com

First Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.2963

March 8, 2023 | morningstar.com

First Trust Large Cap Core AlphaDEX® ETF

April 19, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

December 23, 2022 | msn.com

First Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.4725

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
Stock Exchange: NASDAQ
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
Web: www.ftportfolios.com
Phone: +1-800-6211675

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: 376

Fund Statistics

Assets Under Management: $1.15 billion
Average Daily Volume: $24,160.10
Discount/Premium: 0.04%

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: 15,700 shs

Miscellaneous

Outstanding Shares: 12,250,000
Beta: 1.06
Creation Unit: 50,000
Creation Fee: $1,000.00

7 Stocks to Own Before the 2024 Election

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Ad Gold Safe Exchange

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

Click here now to download the free Precious Metals Buying Guide!

First Trust Large Cap Core AlphaDEX Fund Expenses

Type	FEX	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.09%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.59%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.59%	0.61%	0.60%	0.54%	0.58%

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

Top 10 FEX Holdings

FEX Sector Exposure

FEX Industry Exposure

Full Holdings Details

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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2024. Since then, FEX stock has increased by 3.9% and is now trading at $93.6936.
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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 15,700 shares, an increase of 406.5% from the March 15th total of 3,100 shares. Based on an average daily trading volume, of 28,800 shares, the short-interest ratio is presently 0.5 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2108 per share on Thursday, March 28th. This represents a $0.84 annualized dividend and a yield of 0.90%. The ex-dividend date of this dividend 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 $1.15 billion assets under management.
What stocks does First Trust Large Cap Core AlphaDEX Fund hold?: FEX invests in 376 holdings. Some of the stocks in their portfolio include KeyCorp (KEY), Ovintiv (OVV), Bunge Global (BG), Citizens Financial Group (CFG), Marathon Petroleum (MPC), Mosaic (MOS), Palantir Technologies (PLTR), Phillips 66 (PSX), Archer-Daniels-Midland (ADM) and Packaging Co. of America (PKG).

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 retail and institutional investors. Top institutional shareholders include Keystone Wealth Services LLC (0.20%), Park National Corp OH (0.12%), Iams Wealth Management LLC (0.11%), Kaydan Wealth Management Inc. (0.10%), RDA Financial Network (0.08%) and HFG Advisors Inc. (0.05%).
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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX)

FEX Stock Price History

FEX ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

First Trust Large Cap Core AlphaDEX Fund Expenses

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

Top 10 FEX Holdings

FEX Sector Exposure

FEX Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

FEX ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info