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 October 29, 2025
Technology18.06%
Industrials15.35%
Financial Services14.51%
Consumer Cyclical11.03%
Healthcare9.70%
Utilities8.57%
Energy6.94%
Communication Services5.37%
Consumer Defensive4.90%
Basic Materials4.17%
Real Estate1.40%

FEX Key Statistics

AUM
1.37B
AUM1.37B
Price-Earnings ratio
20.93
Price-Earnings ratio20.93
30-Day yield
0.99
30-Day yield0.99
Average volume
14.26K
Average volume14.26K
High today
$117.41
High today$117.41
Low today
$116.66
Low today$116.66
Open price
$116.66
Open price$116.66
Volume
9.20K
Volume9.20K
52 Week high
$118.70
52 Week high$118.70
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.