First Trust Large Cap Core AlphaDex ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FEX

FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology. The listed name for FEX is First Trust Large Cap Core AlphaDEX Fund. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
378
Number of holdings378
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of September 15, 2025
Technology18.06%
Financial Services17.28%
Industrials14.14%
Healthcare10.97%
Consumer Cyclical10.69%
Utilities6.78%
Communication Services6.17%
Energy5.88%
Consumer Defensive5.11%
Basic Materials3.39%
Real Estate1.53%

FEX Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
20.61
Price-Earnings ratio20.61
30-Day yield
1.10
30-Day yield1.10
Average volume
25.29K
Average volume25.29K
High today
$116.46
High today$116.46
Low today
$115.81
Low today$115.81
Open price
$115.81
Open price$115.81
Volume
8.39K
Volume8.39K
52 Week high
$117.08
52 Week high$117.08
52 Week low
$88.06
52 Week low$88.06
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.