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
377
Number of holdings377
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 23, 2026
Industrials19.28%
Technology18.53%
Financial Services14.39%
Healthcare9.05%
Consumer Cyclical8.82%
Utilities7.50%
Energy5.98%
Real Estate4.67%
Consumer Defensive4.54%
Communication Services3.75%
Basic Materials3.49%

FEX Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
20.75
Price-Earnings ratio20.75
30-Day yield
1.22
30-Day yield1.22
Average volume
17.57K
Average volume17.57K
High today
$129.58
High today$129.58
Low today
$129.16
Low today$129.16
Open price
$129.36
Open price$129.36
Volume
4.33K
Volume4.33K
52 Week high
$130.77
52 Week high$130.77
52 Week low
$98.40
52 Week low$98.40
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

With a market cap of 1.48B, First Trust Large Cap Core AlphaDex ETF(FEX) trades at $129.45. The stock has a price-to-earnings ratio of 20.75 and currently yields dividends of 1.6%.

On 2026-04-27, First Trust Large Cap Core AlphaDex ETF(FEX) stock moved within a range of $129.16 to $129.58. With shares now at $129.45, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for First Trust Large Cap Core AlphaDex ETF(FEX) stock has reached 4.33K, versus its average volume of 17.57K.

Over the past 52 weeks, First Trust Large Cap Core AlphaDex ETF(FEX) stock has traded between a high of $130.77 and a low of $98.40.

Over the past 52 weeks, First Trust Large Cap Core AlphaDex ETF(FEX) stock has traded between a high of $130.77 and a low of $98.40.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.