First Trust Large Cap Core AlphaDex ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEX and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings379
Number of holdings379
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of July 1, 2025Financial Services20.17%
Technology17.02%
Industrials11.72%
Consumer Cyclical11.07%
Healthcare8.73%
Energy7.04%
Consumer Defensive6.20%
Utilities6.16%
Communication Services6.04%
Basic Materials4.07%
Real Estate1.78%
Top 10 Holdings (6.22% of total assets)
As of July 1, 2025NameSymbol% Assets
Robinhood MarketsHOOD0.91%
CarvanaCVNA0.67%
Western DigitalWDC0.65%
Palantir TechnologiesPLTR0.63%
Micron TechnologyMU0.58%
NetflixNFLX0.57%
RobloxRBLX0.57%
Howmet AerospaceHWM0.55%
HP EnterpriseHPE0.55%
ON SemiconductorON0.54%
FEX Key Statistics
AUM1.32B
AUM1.32B
Price-Earnings ratio19.65
Price-Earnings ratio19.65
30-Day yield1.22
30-Day yield1.22
Average volume39.15K
Average volume39.15K
High today$111.63
High today$111.63
Low today$111.37
Low today$111.37
Open price$111.43
Open price$111.43
Volume6.77K
Volume6.77K
52 Week high$113.17
52 Week high$113.17
52 Week low$88.06
52 Week low$88.06
Expense ratio0.58
Expense ratio0.58