First Trust Large Cap Cor... (FEX)
NASDAQ: FEX
· Real-Time Price · USD
113.39
0.14 (0.12%)
At close: Aug 18, 2025, 3:59 PM
113.42
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.12% (1D)
| Bid | 102 |
| Market Cap | 1.32B |
| AUM | 1.35B |
| NAV | 114.19 |
| EPS (ttm) | 5.75 |
| PE Ratio (ttm) | 19.74 |
| Shares Out | 11.65M |
| Inception Date | May 8, 2007 |
| Ask | 125.08 |
| Volume | 7.35K |
| Open | 113.20 |
| Previous Close | 113.25 |
| Day's Range | 113.17 - 113.56 |
| 52-Week Range | 88.06 - 114.15 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.39% |
| Financial Services | 17.29% |
| Industrials | 14.52% |
| Healthcare | 10.94% |
| Consumer Cyclical | 10.48% |
Top 10 Holdings 4.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| D.r. Horton, Inc. | DHI | 0.52% |
| Sofi Technologies, I... | SOFI | 0.50% |
| Coinbase Global, Inc... | COIN | 0.50% |
| Pultegroup, Inc. | PHM | 0.50% |
| Roblox Corporation | RBLX | 0.50% |
| Interactive Brokers ... | IBKR | 0.49% |
| Builders Firstsource... | BLDR | 0.49% |
| Royal Caribbean Crui... | RCL | 0.48% |
| The Kraft Heinz Comp... | KHC | 0.48% |
| T. Rowe Price Group,... | TROW | 0.48% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.2550 | Jun 28, 2024 |
