FEX ETF Price & Analysis
FEX ETF Chart & Stats
$136.29
--
Market closed
$136.29
--
Day’s Range― - ―
52-Week Range$109.18 - $140.13
Previous Close$136.29
VolumeN/A
Average Volume (3M)24.05K
AUM1.56B
NAV135.94
Expense Ratio0.57%
Holdings Count377
Beta0.84
Inception DateMay 08, 2007
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(0.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,590
30 Day Avg. Volume24,045
AlphaN/A
ETF Overview
First Trust Large Cap Core AlphaDEX Fund
The First Trust Large Cap Core AlphaDEX Fund (FEX) is a dynamic investment vehicle designed to offer investors exposure to a diversified portfolio of large-cap U.S. equities. As a member of the Size and Style category with a specific focus on Large Cap, FEX carves out a distinctive niche in the broad-based equity market. The ETF employs a proprietary stock selection methodology known as AlphaDEX, which seeks to identify and invest in companies demonstrating strong growth potential and solid fundamentals, thereby aiming to outperform traditional market-cap weighted indices. Ideal for investors seeking robust growth opportunities within the large-cap spectrum, FEX combines strategic stock picking with a commitment to capturing the core essence of the U.S. equity market. Through its innovative approach, this fund offers a compelling solution for those aiming to enhance their portfolios with a blend of stability and growth prospects that large-cap stocks can provide.
First Trust Large Cap Core AlphaDEX Fund (FEX) Fund Flow Chart
First Trust Large Cap Core AlphaDEX Fund (FEX) 1 year Net Flows: -$38M
FEX ETF News
FEX ETF FAQ
What was FEX’s price range in the past 12 months?
FEX lowest ETF price was $109.18 and its highest was $140.13 in the past 12 months.
What is the AUM of FEX?
As of Jul 21, 2026 The AUM of FEX is 1.56B.
Is FEX overvalued?
According to Wall Street analysts FEX’s price is currently Undervalued.
Does FEX pay dividends?
FEX pays a Quarterly dividend of $0.267 which represents an annual dividend yield of 0.95%. See more information on FEX dividends here
How many shares outstanding does FEX have?
Currently, no data Available
Which hedge fund is a major shareholder of FEX?
Currently, no hedge funds are holding shares in FEX
FEX ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
PayPal Holdings, Inc.
0.58%
Accenture Plc
0.51%
Conocophillips
0.51%
Cognizant Technology Solutions
0.51%
Travelers Companies Inc
0.50%
EOG Resources Inc
0.50%
Global Payments
0.50%
Interactive Brokers Group
0.49%
Regeneron Pharmaceuticals
0.49%
American International Group, Inc.
0.49%
Total5.07%
See All Holdings





