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
379
Number of holdings379
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of December 29, 2025
Technology17.13%
Industrials15.45%
Financial Services15.16%
Consumer Cyclical11.23%
Healthcare9.94%
Utilities8.06%
Energy6.96%
Communication Services5.38%
Consumer Defensive4.98%
Basic Materials4.26%
Real Estate1.45%

FEX Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
20.91
Price-Earnings ratio20.91
30-Day yield
1.11
30-Day yield1.11
Average volume
24.27K
Average volume24.27K
High today
$119.89
High today$119.89
Low today
$119.61
Low today$119.61
Open price
$119.89
Open price$119.89
Volume
14.13K
Volume14.13K
52 Week high
$120.97
52 Week high$120.97
52 Week low
$88.06
52 Week low$88.06
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

The current First Trust Large Cap Core AlphaDex ETF(FEX) stock price is $119.63, with a market capitalization of 1.39B. The stock trades at a price-to-earnings (P/E) ratio of 20.91 and offers a dividend yield of 1.6%.

As of 2025-12-31, First Trust Large Cap Core AlphaDex ETF(FEX) stock has fluctuated between $119.61 and $119.89. The current price stands at $119.63, placing the stock +0.0% above today's low and -0.2% off the high.

First Trust Large Cap Core AlphaDex ETF(FEX) shares are trading with a volume of 14.13K, against a daily average of 24.27K.

In the last year, First Trust Large Cap Core AlphaDex ETF(FEX) shares hit a 52-week high of $120.97 and a 52-week low of $88.06.

In the last year, First Trust Large Cap Core AlphaDex ETF(FEX) shares hit a 52-week high of $120.97 and a 52-week low of $88.06.

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.