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

What's in this fund

Sectors

As of April 23, 2025

Financial Services19.45%

Technology15.85%

Industrials11.19%

Consumer Cyclical10.27%

Healthcare9.45%

Energy7.61%

Utilities7.16%

Consumer Defensive6.92%

Communication Services5.96%

Basic Materials4.12%

Real Estate2.02%

Top 10 Holdings (5.01% of total assets)

As of April 23, 2025

NameSymbol% Assets

Palantir TechnologiesPLTR0.55%

NetflixNFLX0.53%

NewmontNEM0.51%

Sprouts Farmers MarketSFM0.50%

Robinhood MarketsHOOD0.50%

FEX Key Statistics

AUM

1.18B

AUM1.18B

Price-Earnings ratio

17.05

Price-Earnings ratio17.05

30-Day yield

1.28

30-Day yield1.28

Average volume

34.88K

Average volume34.88K

High today

$99.44

High today$99.44

Low today

$98.85

Low today$98.85

Open price

$99.23

Open price$99.23

Volume

10.06K

Volume10.06K

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

View Prospectus and Reports