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

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(%)
US33734K1097
FEX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
133.81 USD
NAV per Share | 05/06/2026
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
1,545.52 mln USD
Fund NAV | 05/06/2026
1,545.52 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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

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Quotes (FEX)

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Price dynamics

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 05/06/2026

Download structure in Excel
Paper Value
Micron Technology, Inc. 1.03%
Sandisk Corporation 0.98%
Dell Technologies Inc. (Class C) 0.96%
Seagate Technology Holdings Plc 0.87%
Marvell Technology, Inc. 0.85%
Bloom Energy Corporation (Class A) 0.78%
Western Digital Corporation 0.76%
Advanced Micro Devices, Inc. 0.74%
Super Micro Computer, Inc. 0.73%
Humana Inc. 0.65%
MACOM Technology Solutions Holdings, Inc. 0.62%
Elevance Health Inc. 0.57%
Comfort Systems USA, Inc. 0.54%
MKS, Inc. 0.53%
Corning Incorporated 0.52%
Coherent Corp. 0.51%
Quanta Services, Inc. 0.51%
Ciena Corporation 0.5%
Hewlett Packard Enterprise Company 0.5%
ATI Inc. 0.49%
Lumentum Holdings Inc. 0.49%
Delta Air Lines, Inc. 0.48%
Nucor Corporation 0.48%
Teradyne, Inc. 0.48%
Vertiv Holdings Co (Class A) 0.48%
T. Rowe Price Group, Inc. 0.47%
Keysight Technologies, Inc. 0.47%
Equity Residential 0.46%
United Airlines Holdings, Inc. 0.46%
AST SpaceMobile, Inc. 0.45%
MasTec, Inc. 0.45%
EMCOR Group, Inc. 0.44%
Nextpower Inc. (Class A) 0.44%
The Cigna Group 0.44%
Monolithic Power Systems, Inc. 0.43%
The Allstate Corporation 0.43%
Ross Stores, Inc. 0.43%
GE Vernova Inc. 0.43%
Deckers Outdoor Corporation 0.43%
D.R. Horton, Inc. 0.43%
Applied Materials, Inc. 0.43%
APi Group Corporation 0.42%
Lennar Corporation 0.42%
Reliance Inc. 0.42%
Synchrony Financial 0.42%
The Travelers Companies, Inc. 0.42%
The Walt Disney Company 0.42%
VICI Properties Inc. 0.41%
State Street Corporation 0.41%
Rocket Lab Corporation 0.41%
Morgan Stanley 0.41%
Caterpillar Inc. 0.41%
Eversource Energy 0.41%
Berkshire Hathaway Inc. (Class B) 0.41%
American International Group, Inc. 0.4%
Analog Devices, Inc. 0.4%
Annaly Capital Management, Inc. 0.4%
Edison International 0.4%
Global Payments Inc. 0.4%
Phillips 66 0.4%
PulteGroup, Inc. 0.4%
Tapestry, Inc. 0.4%
Woodward, Inc. 0.4%
Cardinal Health, Inc. 0.39%
The Hartford Insurance Group, Inc. 0.39%
Sun Communities, Inc. 0.39%
PG&E Corporation 0.39%
Marriott International, Inc. 0.39%
Invitation Homes Inc. 0.39%
Fiserv, Inc. 0.39%
Cummins Inc. 0.39%
Burlington Stores, Inc. 0.39%
NVR, Inc. 0.38%
McCormick & Company, Incorporated 0.38%
Markel Group Inc 0.38%
FedEx Corporation 0.38%
EOG Resources, Inc. 0.38%
East West Bancorp, Inc. 0.38%
Arch Capital Group Ltd. 0.38%
FTAI Aviation Ltd. 0.38%
AvalonBay Communities, Inc. 0.37%
Keurig Dr Pepper Inc. 0.37%
Newmont Corporation 0.37%
PayPal Holdings, Inc. 0.37%
Verizon Communications Inc. 0.36%
XPO, Inc. 0.36%
Steel Dynamics, Inc. 0.36%
General Mills, Inc. 0.36%
ConocoPhillips 0.36%
C.H. Robinson Worldwide, Inc. 0.36%
Cognizant Technology Solutions Corporation 0.35%
Curtiss-Wright Corporation 0.35%
Devon Energy Corporation 0.35%
Dominion Energy, Inc. 0.35%
First Citizens BancShares, Inc. (Class A) 0.35%
Freeport-McMoRan Inc. 0.35%
General Motors Company 0.35%
Howmet Aerospace Inc. 0.35%
Incyte Corporation 0.35%
M&T Bank Corporation 0.35%
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