FEX - First Trust Large Cap Core AlphaDEX® Fund (USD) (US33734K1097)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

US33734K1097

FEX ISIN

Exchange Traded Funds (ETF)

Type of fund

First Trust

Provider

136.17 USD

NAV per Share | 31/07/2026

08/05/2007

Inception Date

4 times per year

Dividend payments

CEOJLX

CFI

FEX

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

NASDAQ US 500 Large Cap Index

Benchmark

0.6 %

Total Cost Ratio

1,565.9 mln USD

Fund NAV | 31/07/2026

1,565.9 mln USD

Share Class NAV | 31/07/2026

UCITS

Yield on 31/07/2026, NASDAQ

YTD

8.24 %
1M

-0.17 %
3M

1.89 %
6M

14.51 %
1Y

22.71 %
3Y

68.57 %
5Y

64.23 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

FEX profile

The First Trust Large Cap Core AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734K1097. Main exchange is NASDAQ and ticker symbol is FEX. The total expense ratio is 0.6%. The First Trust Large Cap Core AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FEX on 31/07/2026

Download structure in Excel

Paper	Value
Cognizant Technology Solutions Corporation	0.64%
Accenture plc	0.6%
PayPal Holdings, Inc.	0.6%
Regeneron Pharmaceuticals, Inc.	0.55%
ConocoPhillips	0.52%
EOG Resources, Inc.	0.52%
Fidelity National Information Services, Inc.	0.52%
Global Payments Inc.	0.52%
AT&T Inc.	0.51%
The Travelers Companies, Inc.	0.51%
The Allstate Corporation	0.5%
Verizon Communications Inc.	0.5%
Devon Energy Corporation	0.49%
Zimmer Biomet Holdings, Inc.	0.49%
Fiserv, Inc.	0.49%
The Hartford Insurance Group, Inc.	0.48%
American International Group, Inc.	0.47%
Arch Capital Group Ltd.	0.47%
Fortinet, Inc.	0.47%
Pfizer Inc.	0.47%
General Mills, Inc.	0.46%
The Cigna Group	0.46%
Sun Communities, Inc.	0.46%
PG&E Corporation	0.46%
Expand Energy Corporation	0.46%
eBay Inc.	0.46%
Berkshire Hathaway Inc. (Class B)	0.46%
Charter Communications, Inc. (Class A)	0.46%
Datadog, Inc. (Class A)	0.46%
Copart, Inc.	0.46%
The Walt Disney Company	0.45%
VICI Properties Inc.	0.45%
Synchrony Financial	0.45%
SS&C Technologies Holdings, Inc.	0.45%
Phillips 66	0.45%
Morgan Stanley	0.45%
McCormick & Company, Incorporated	0.45%
Interactive Brokers Group, Inc. (Class A)	0.45%
Eversource Energy	0.45%
EQT Corporation	0.45%
Comcast Corporation (Class A)	0.44%
Deckers Outdoor Corporation	0.44%
Edison International	0.44%
Super Micro Computer, Inc.	0.44%
T. Rowe Price Group, Inc.	0.44%
Chevron Corporation	0.43%
EMCOR Group, Inc.	0.43%
Valero Energy Corporation	0.43%
Occidental Petroleum Corporation	0.42%
Quanta Services, Inc.	0.42%
Roper Technologies, Inc.	0.42%
Dell Technologies Inc. (Class C)	0.42%
Illumina, Inc.	0.42%
Nucor Corporation	0.42%
Analog Devices, Inc.	0.42%
Constellation Brands, Inc. (Class A)	0.42%
Amphenol Corporation	0.41%
ExxonMobil Holdings Corp.	0.41%
General Motors Company	0.41%
Jones Lang LaSalle Incorporated	0.41%
Keysight Technologies, Inc.	0.41%
Lennar Corporation	0.41%
PulteGroup, Inc.	0.41%
Target Corporation	0.4%
Seagate Technology Holdings Plc	0.4%
Dollar General Corporation	0.4%
Baker Hughes Company (Class A)	0.39%
Comfort Systems USA, Inc.	0.39%
D.R. Horton, Inc.	0.39%
Medtronic Plc	0.39%
Woodward, Inc.	0.38%
Western Digital Corporation	0.38%
Wells Fargo & Company	0.38%
SLB Ltd.	0.38%
ONEOK, Inc.	0.38%
Howmet Aerospace Inc.	0.38%
GE Vernova Inc.	0.38%
First Citizens BancShares, Inc. (Class A)	0.38%
Carpenter Technology Corporation	0.38%
Arista Networks, Inc.	0.38%
Incyte Corporation	0.38%
Monolithic Power Systems, Inc.	0.37%
Welltower Inc.	0.37%
Truist Financial Corporation	0.37%
T-Mobile US, Inc.	0.37%
Lumentum Holdings Inc.	0.37%
Loews Corporation	0.37%
Chubb Limited	0.37%
Annaly Capital Management, Inc.	0.37%
Amcor plc	0.37%
Advanced Micro Devices, Inc.	0.37%
Alphabet Inc. (Class A)	0.36%
Cisco Systems, Inc.	0.36%
CrowdStrike Holdings, Inc. (Class A)	0.36%
Duke Energy Corporation	0.36%
International Flavors & Fragrances Inc.	0.36%
Monster Beverage Corporation	0.36%
Smurfit Westrock Plc	0.36%
The Goldman Sachs Group, Inc.	0.36%
Ciena Corporation	0.35%

Show more Hide

Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

FEX - First Trust Large Cap Core AlphaDEX® Fund (USD) (US33734K1097)

Discover what you can do with Cbonds

Yield on 31/07/2026, NASDAQ

Quotes (FEX)

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Price dynamics

FEX profile

Structure FEX on 31/07/2026

Get access to the largest financial database

Try in 7-days Demo access

Get access to the largest financial database

Representative of the company 7 days FREE trial

Private investor

Income payments (US33734K1097)

Other ETF & Funds from this provider

Similar ETF & Funds