First Trust Large Cap Core AlphaDex ETF

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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 July 22, 2026
Technology19.32%
Industrials17.32%
Financial Services14.93%
Healthcare9.28%
Consumer Cyclical8.21%
Utilities7.74%
Energy7.22%
Consumer Defensive5.15%
Real Estate4.02%
Communication Services4.02%
Basic Materials2.79%

FEX Key Statistics

AUM
1.57B
AUM1.57B
Price-Earnings ratio
19.71
Price-Earnings ratio19.71
30-Day yield
1.01
30-Day yield1.01
Average volume
25.70K
Average volume25.70K
High today
$136.91
High today$136.91
Low today
$136.02
Low today$136.02
Open price
$136.52
Open price$136.52
Volume
56.93K
Volume56.93K
52 Week high
$140.13
52 Week high$140.13
52 Week low
$109.18
52 Week low$109.18
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

As of today, First Trust Large Cap Core AlphaDex ETF(FEX) shares are valued at $136.23. The company's market cap stands at 1.57B, with a P/E ratio of 19.71 and a dividend yield of 1.60%.

During the trading session on 2026-07-25, First Trust Large Cap Core AlphaDex ETF(FEX) shares reached a daily high of $136.91 and a low of $136.02. At a current price of $136.23, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 56.93K, compared to an average daily volume of 25.7K.

The stock's 52-week range extends from a low of $109.18 to a high of $140.13.

The stock's 52-week range extends from a low of $109.18 to a high of $140.13.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.