FEX 116.70 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

First Trust Large Cap Cor...

NASDAQ: FEX · Real-Time Price · USD
116.70
0.49 (0.42%)
At close: Sep 29, 2025, 3:59 PM
0.42%
Bid 105.26
Market Cap 1.36B
AUM 1.37B
NAV 116.21
EPS (ttm) 6.00
PE Ratio (ttm) 19.45
Shares Out 11.69M
Inception Date May 8, 2007
Ask 126.84
Volume 24,878
Open 116.72
Previous Close 116.21
Day's Range 116.27 - 116.83
52-Week Range 88.06 - 117.38
Holdings 376
Expense Ratio 0.58%

About FEX

The First Trust Large Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Core Index.

Asset Class Large Cap Core
Ticker Symbol FEX
Inception Date May 8, 2007
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 17.42%
Financial Services 17.39%
Industrials 14.37%
Healthcare 11.04%
Consumer Cyclical 10.71%
View All Sectors

Top 10 Holdings 5.95% of assets

Name Symbol Weight
Western Digital Corp... WDC 0.71%
Sofi Technologies, I... SOFI 0.66%
Applovin Corporation APP 0.62%
Comfort Systems Usa,... FIX 0.62%
Newmont Corporation NEM 0.61%
Palantir Technologie... PLTR 0.56%
Robinhood Markets, I... HOOD 0.56%
D.r. Horton, Inc. DHI 0.54%
Micron Technology, I... MU 0.54%
Roblox Corporation RBLX 0.53%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.3238 Sep 30, 2025
Jun 26, 2025 $0.2708 Jun 30, 2025
Mar 27, 2025 $0.2989 Mar 31, 2025
Dec 13, 2024 $0.4193 Dec 31, 2024
Sep 26, 2024 $0.3502 Sep 30, 2024
Full Dividend History