First Trust Large Cap Core AlphaDex ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEX and other ETFs, options, and stocks.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-TrackedNASDAQ AlphaDEX(R) Large Cap Core TR USD
Index-TrackedNASDAQ AlphaDEX(R) Large Cap Core TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings377
Number of holdings377
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of April 14, 2024Industrials16.71%
Technology15.83%
Financial Services15.10%
Consumer Cyclical10.68%
Energy8.45%
Healthcare7.80%
Utilities7.49%
Basic Materials5.23%
Consumer Defensive5.17%
Communication Services4.90%
Real Estate2.64%
Top 10 Holdings (4.82% of total assets)
As of April 14, 2024NameSymbol% Assets
Devon EnergyDVN0.49%
Occidental PetroleumOXY0.49%
EOG ResourcesEOG0.49%
Meta PlatformsMETA0.49%
Diamondback EnergyFANG0.48%
Marathon PetroleumMPC0.48%
Exxon MobilXOM0.47%
ConocoPhillipsCOP0.48%
VertivVRT0.47%
Marathon OilMRO0.48%
FEX Key Statistics
AUM1.16B
AUM1.16B
Price-Earnings ratio17.53
Price-Earnings ratio17.53
30-Day yield1.10
30-Day yield1.10
Average volume16.36K
Average volume16.36K
High today$94.41
High today$94.41
Low today$93.63
Low today$93.63
Open price$94.41
Open price$94.41
Volume10.89K
Volume10.89K
52 Week high$99.44
52 Week high$99.44
52 Week low$76.66
52 Week low$76.66
Expense ratio0.60
Expense ratio0.60