First Trust Large Cap Core AlphaDEX Fund (FEX)
NASDAQ: FEXFirst TrustLarge BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:29 PM ET
FEX chart
Full chartKey facts
- Expense ratio
- 0.57%
- Assets (AUM)
- $1.53B
- Dividend yield
- 1.04%
- Holdings
- 10
- Inception
- May 8, 2007
- Issuer
- First Trust
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 111.75 – 142.60
- Volume / Avg
- 23.54K / 21.18K
- Beta
- —
- Previous close
- 135.49
FEX ETF today
The First Trust Large Cap Core AlphaDEX Fund (FEX) is an exchange-traded fund from First Trust in the Large Blend category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $1.53 billion in assets. Its largest holding is Cognizant Technology Solutions Corp Class A (CTSH) at 0.68% of assets, and the top 10 positions make up 6.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.04%. FEX launched on May 8, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FEX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CTSHCognizant Technology Solutions Corp Class A | 0.68% |
| 2 | ACNAccenture PLC Class A | 0.68% |
| 3 | SMCISuper Micro Computer Inc | 0.65% |
| 4 | PEverpure Inc Class A | 0.61% |
| 5 | DELLDell Technologies Inc Ordinary Shares - Class C | 0.58% |
| 6 | ILMNIllumina Inc | 0.57% |
| 7 | NTRANatera Inc | 0.56% |
| 8 | PYPLPayPal Holdings Inc | 0.56% |
| 9 | REGNRegeneron Pharmaceuticals Inc | 0.56% |
| 10 | PSXPhillips 66 | 0.56% |
Top 10 holdings: 6.0% of assets.
FEX performance
1 week
+0.56%
FEX price return, excluding dividends.
ETFs similar to FEX
FEX ETF FAQ
What is the FEX price today?
FEX last traded at $136.28 as of Oct 9, 3:29 PM EDT, up 0.58% on the day.
What is FEX's expense ratio?
FEX has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.
What are FEX's top holdings?
FEX's largest holdings are Cognizant Technology Solutions Corp Class A (0.68%), Accenture PLC Class A (0.68%), Super Micro Computer Inc (0.65%), Everpure Inc Class A (0.61%), Dell Technologies Inc Ordinary Shares - Class C (0.58%). The top 10 make up 6.0% of the fund.
Does FEX pay a dividend?
Yes. FEX has a trailing dividend yield of 1.04%.
How big is FEX?
FEX has about $1.53 billion in assets under management spread across 10 holdings.