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 holdings378
Number of holdings378
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of June 26, 2025Financial Services20.04%
Technology17.28%
Industrials11.64%
Consumer Cyclical10.79%
Healthcare8.73%
Energy7.19%
Utilities6.20%
Consumer Defensive6.16%
Communication Services6.08%
Basic Materials4.08%
Real Estate1.81%
Top 10 Holdings (6.32% of total assets)
As of June 26, 2025NameSymbol% Assets
Robinhood MarketsHOOD0.85%
Palantir TechnologiesPLTR0.71%
Western DigitalWDC0.66%
CarvanaCVNA0.61%
Micron TechnologyMU0.61%
RobloxRBLX0.60%
NetflixNFLX0.59%
Howmet AerospaceHWM0.57%
CloudflareNET0.56%
ON SemiconductorON0.56%
FEX Key Statistics
AUM1.31B
AUM1.31B
Price-Earnings ratio19.15
Price-Earnings ratio19.15
30-Day yield1.22
30-Day yield1.22
Average volume24.75K
Average volume24.75K
High today$109.43
High today$109.43
Low today$108.68
Low today$108.68
Open price$108.91
Open price$108.91
Volume12.22K
Volume12.22K
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