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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
137.03 USD
NAV per Share | 10/07/2026
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
1,589.56 mln USD
Fund NAV | 10/07/2026
1,589.56 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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

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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 10/07/2026

Download structure in Excel
Paper Value
Cognizant Technology Solutions Corporation 0.49%
Accenture plc 0.48%
The Cigna Group 0.48%
Regeneron Pharmaceuticals, Inc. 0.48%
PayPal Holdings, Inc. 0.48%
Fidelity National Information Services, Inc. 0.48%
Deckers Outdoor Corporation 0.48%
Interactive Brokers Group, Inc. (Class A) 0.48%
The Allstate Corporation 0.47%
Zimmer Biomet Holdings, Inc. 0.47%
The Hartford Insurance Group, Inc. 0.47%
T. Rowe Price Group, Inc. 0.47%
Morgan Stanley 0.47%
Global Payments Inc. 0.47%
eBay Inc. 0.47%
ConocoPhillips 0.47%
American International Group, Inc. 0.47%
Arch Capital Group Ltd. 0.46%
The Travelers Companies, Inc. 0.46%
PG&E Corporation 0.46%
McCormick & Company, Incorporated 0.46%
General Mills, Inc. 0.46%
Fortinet, Inc. 0.46%
Fiserv, Inc. 0.46%
Eversource Energy 0.46%
EOG Resources, Inc. 0.46%
Devon Energy Corporation 0.46%
AT&T Inc. 0.46%
Dell Technologies Inc. (Class C) 0.45%
Pfizer Inc. 0.45%
Edison International 0.45%
Analog Devices, Inc. 0.44%
Berkshire Hathaway Inc. (Class B) 0.44%
Copart, Inc. 0.44%
Datadog, Inc. (Class A) 0.44%
Sun Communities, Inc. 0.44%
The Walt Disney Company 0.44%
Verizon Communications Inc. 0.44%
VICI Properties Inc. 0.44%
Comcast Corporation (Class A) 0.43%
Woodward, Inc. 0.43%
Synchrony Financial 0.43%
Super Micro Computer, Inc. 0.43%
Expand Energy Corporation 0.43%
Constellation Brands, Inc. (Class A) 0.43%
Advanced Micro Devices, Inc. 0.43%
Vertiv Holdings Co (Class A) 0.42%
Seagate Technology Holdings Plc 0.42%
Lumentum Holdings Inc. 0.42%
Lennar Corporation 0.42%
EMCOR Group, Inc. 0.42%
Credo Technology Group Holding Ltd 0.42%
D.R. Horton, Inc. 0.42%
Carpenter Technology Corporation 0.42%
Ciena Corporation 0.42%
Charter Communications, Inc. (Class A) 0.41%
EQT Corporation 0.41%
GE Vernova Inc. 0.41%
Keysight Technologies, Inc. 0.41%
PulteGroup, Inc. 0.41%
Quanta Services, Inc. 0.41%
Western Digital Corporation 0.41%
MasTec, Inc. 0.4%
T-Mobile US, Inc. 0.4%
Phillips 66 0.4%
Comfort Systems USA, Inc. 0.4%
Caterpillar Inc. 0.4%
Amphenol Corporation 0.4%
Arista Networks, Inc. 0.39%
Illumina, Inc. 0.39%
Occidental Petroleum Corporation 0.39%
Wells Fargo & Company 0.38%
Valero Energy Corporation 0.38%
SS&C Technologies Holdings, Inc. 0.38%
Sandisk Corporation 0.38%
Roper Technologies, Inc. 0.38%
Medtronic Plc 0.38%
Chevron Corporation 0.38%
Astera Labs, Inc. 0.38%
Micron Technology, Inc. 0.38%
ONEOK, Inc. 0.37%
Truist Financial Corporation 0.37%
The Goldman Sachs Group, Inc. 0.37%
Target Corporation 0.37%
SLB Ltd. 0.37%
MKS, Inc. 0.37%
Jones Lang LaSalle Incorporated 0.37%
Incyte Corporation 0.37%
F5, Inc. 0.37%
Dollar General Corporation 0.37%
Cisco Systems, Inc. 0.37%
C.H. Robinson Worldwide, Inc. 0.37%
Baker Hughes Company (Class A) 0.37%
Alphabet Inc. (Class A) 0.36%
Amcor plc 0.36%
Annaly Capital Management, Inc. 0.36%
Bloom Energy Corporation (Class A) 0.36%
Chubb Limited 0.36%
Consolidated Edison, Inc. 0.36%
Curtiss-Wright Corporation 0.36%
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