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 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%

Top 10 Holdings (6.01% of total assets)

As of December 29, 2025

NameSymbol% Assets

Micron TechnologyMU0.76%

Rocket Lab CorporationRKLB0.62%

Lam Research CorpLRCX0.57%

MerckMRK0.54%

CognizantCTSH0.55%

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

—

High today—

Low today

—

Low today—

Open price

$119.89

Open price$119.89

Volume

0.00

Volume0.00

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

View Prospectus and Reports

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%.

First Trust Large Cap Core AlphaDex ETF(FEX) stock opened on 2025-12-31 at $119.89. The price climbed to — and dipped to —.

First Trust Large Cap Core AlphaDex ETF(FEX) shares are trading with a volume of 0, 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.