First Trust Large Cap Cor...

NASDAQ: FEX · Real-Time Price · USD
109.98
0.93 (0.85%)
At close: Jun 30, 2025, 3:59 PM
109.96
-0.02%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.85%
Bid 106.47
Market Cap 1.31B
AUM 1.27B
NAV 107.02
EPS (ttm) 5.97
PE Ratio (ttm) 18.41
Shares Out 11.95M
Inception Date May 7, 2007
Ask 117.85
Volume 145.84K
Open 109.33
Previous Close 109.05
Day's Range 109.33 - 110.06
52-Week Range 88.06 - 113.17
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 7, 2007
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 16.92%
Technology 15.86%
Industrials 15.02%
Consumer Cyclical 10.22%
Utilities 7.95%
All Sectors

Top 10 Holdings 6.18% of assets

Name Symbol Weight
Robinhood Markets, I... HOOD 0.80%
Palantir Technologie... PLTR 0.71%
Carvana Co. CVNA 0.63%
Western Digital Corp... WDC 0.62%
Roblox Corporation RBLX 0.60%
Micron Technology, I... MU 0.60%
Howmet Aerospace Inc... HWM 0.56%
Netflix, Inc. NFLX 0.56%
Cloudflare, Inc. NET 0.55%
Cf Industries Holdin... CF 0.55%
View More Holdings

Dividends Dividend Yield 1.28%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.2108 Mar 28, 2024
Full Dividend History