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 May 18, 2025
Financial Services19.83%
Technology17.04%
Industrials11.83%
Consumer Cyclical10.38%
Healthcare8.86%
Energy7.39%
Utilities6.39%
Consumer Defensive6.35%
Communication Services6.04%
Basic Materials4.02%
Real Estate1.87%

FEX Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
18.87
Price-Earnings ratio18.87
30-Day yield
1.32
30-Day yield1.32
Average volume
32.81K
Average volume32.81K
High today
$106.89
High today$106.89
Low today
$106.09
Low today$106.09
Open price
$106.75
Open price$106.75
Volume
22.22K
Volume22.22K
52 Week high
$113.17
52 Week high$113.17
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.