FEX 115.38 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

First Trust Large Cap Cor...

NASDAQ: FEX · Real-Time Price · USD
115.38
0.40 (0.35%)
At close: Sep 08, 2025, 3:59 PM
115.32
-0.05%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.35%
Bid 109.4
Market Cap 1.36B
AUM 1.36B
NAV 115.09
EPS (ttm) 6.00
PE Ratio (ttm) 19.23
Shares Out 11.8M
Inception Date May 8, 2007
Ask 121.39
Volume 15.52K
Open 115.33
Previous Close 114.98
Day's Range 114.68 - 115.45
52-Week Range 88.06 - 115.85
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 5.65% of assets

Name Symbol Weight
Western Digital Corp... WDC 0.61%
D.r. Horton, Inc. DHI 0.60%
Sofi Technologies, I... SOFI 0.60%
Pultegroup, Inc. PHM 0.57%
Comfort Systems Usa,... FIX 0.56%
Newmont Corporation NEM 0.56%
Lennar Corporation LEN 0.55%
Builders Firstsource... BLDR 0.54%
Affirm Holdings, Inc... AFRM 0.54%
Roblox Corporation RBLX 0.52%
View More Holdings

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
Full Dividend History