FEX
First Trust Large Cap Core AlphaDEX Fund·NASDAQ
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First Trust Large Cap Core AlphaDEX Fund Fundamentals
Assets Under Management
1.41BUSD
Fund Flows (1Y)
-97.84MUSD
Dividend Yield (TTM)
1.06%
Discount/Premium to NAV
-0.00%
Shares Outstanding
11.50M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.79% | +3.35% | +3.35% | +20.88% | +52.01% | +50.29% |
NAV Total Return | -2.06% | +1.41% | +2.53% | +26.41% | +57.63% | +60.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
16.14%
Financial Services
14.49%
Technology
12.66%
Consumer Cyclical
10.57%
Healthcare
10.27%
Energy
10.23%
Utilities
9.67%
Consumer Defensive
5.26%
Basic Materials
4.51%
Industrials
16.14%
Financial Services
14.49%
Technology
12.66%
Consumer Cyclical
10.57%
Healthcare
10.27%
Energy
10.23%
Utilities
9.67%
Consumer Defensive
5.26%
Basic Materials
4.51%
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Asset
Region
98.15%
1.21%
0.64%
Category
Ratio
North America
98.15%
Europe
1.21%
Asia
0.64%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VRT
Vertiv Holdings
0.65%
FIX
Comfort Systems USA
0.64%
COHR
Coherent
0.62%
FTAI
FTAI Aviation
0.60%
MTZ
MasTec
0.58%
STX
Seagate Technology
0.57%
CF
CF Industries
0.57%
BKR
Baker Hughes
0.56%
FDX
Fedex
0.56%
OXY
Occidental Petroleum
0.54%
Top 10 Weight 5.89%
376 Total Holdings
Is SPY better than FEX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.294 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.409 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.324 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.271 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.299 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.419 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.350 |
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How Much Does FEX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEX?
Fund Flows
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