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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 09/07/2026

Download structure in Excel
Paper Value
Cognizant Technology Solutions Corporation 0.5%
Accenture plc 0.5%
Interactive Brokers Group, Inc. (Class A) 0.49%
Fidelity National Information Services, Inc. 0.48%
Fortinet, Inc. 0.48%
Regeneron Pharmaceuticals, Inc. 0.48%
Morgan Stanley 0.47%
The Hartford Insurance Group, Inc. 0.47%
The Cigna Group 0.47%
The Allstate Corporation 0.47%
PayPal Holdings, Inc. 0.47%
Fiserv, Inc. 0.47%
eBay Inc. 0.47%
Dell Technologies Inc. (Class C) 0.47%
Deckers Outdoor Corporation 0.47%
Arch Capital Group Ltd. 0.47%
American International Group, Inc. 0.47%
T. Rowe Price Group, Inc. 0.46%
Zimmer Biomet Holdings, Inc. 0.46%
The Travelers Companies, Inc. 0.46%
PG&E Corporation 0.46%
McCormick & Company, Incorporated 0.46%
General Mills, Inc. 0.46%
Eversource Energy 0.46%
EOG Resources, Inc. 0.46%
Datadog, Inc. (Class A) 0.46%
ConocoPhillips 0.46%
Global Payments Inc. 0.46%
AT&T Inc. 0.45%
Copart, Inc. 0.45%
Devon Energy Corporation 0.45%
Edison International 0.45%
Pfizer Inc. 0.45%
The Walt Disney Company 0.45%
Verizon Communications Inc. 0.45%
Analog Devices, Inc. 0.44%
VICI Properties Inc. 0.44%
Sun Communities, Inc. 0.44%
Expand Energy Corporation 0.44%
Credo Technology Group Holding Ltd 0.44%
Berkshire Hathaway Inc. (Class B) 0.44%
Carpenter Technology Corporation 0.43%
Constellation Brands, Inc. (Class A) 0.43%
Super Micro Computer, Inc. 0.43%
Vertiv Holdings Co (Class A) 0.43%
Woodward, Inc. 0.42%
Synchrony Financial 0.42%
Lennar Corporation 0.42%
EQT Corporation 0.42%
Comcast Corporation (Class A) 0.42%
Ciena Corporation 0.42%
Charter Communications, Inc. (Class A) 0.42%
Advanced Micro Devices, Inc. 0.42%
EMCOR Group, Inc. 0.42%
Amphenol Corporation 0.41%
D.R. Horton, Inc. 0.41%
GE Vernova Inc. 0.41%
Keysight Technologies, Inc. 0.41%
Lumentum Holdings Inc. 0.41%
MasTec, Inc. 0.41%
Quanta Services, Inc. 0.41%
Seagate Technology Holdings Plc 0.41%
Comfort Systems USA, Inc. 0.4%
Western Digital Corporation 0.4%
PulteGroup, Inc. 0.4%
Phillips 66 0.4%
Arista Networks, Inc. 0.39%
Astera Labs, Inc. 0.39%
Caterpillar Inc. 0.39%
Illumina, Inc. 0.39%
T-Mobile US, Inc. 0.39%
Valero Energy Corporation 0.39%
Wells Fargo & Company 0.38%
SS&C Technologies Holdings, Inc. 0.38%
Medtronic Plc 0.38%
Roper Technologies, Inc. 0.38%
Micron Technology, Inc. 0.38%
Chevron Corporation 0.38%
Bloom Energy Corporation (Class A) 0.38%
Occidental Petroleum Corporation 0.38%
MKS, Inc. 0.37%
Welltower Inc. 0.37%
Truist Financial Corporation 0.37%
The Goldman Sachs Group, Inc. 0.37%
Sandisk Corporation 0.37%
ONEOK, Inc. 0.37%
Natera, Inc. 0.37%
MACOM Technology Solutions Holdings, Inc. 0.37%
Jones Lang LaSalle Incorporated 0.37%
Incyte Corporation 0.37%
F5, Inc. 0.37%
Everpure, Inc. (Class A) 0.37%
CrowdStrike Holdings, Inc. (Class A) 0.37%
C.H. Robinson Worldwide, Inc. 0.37%
Baker Hughes Company (Class A) 0.37%
Alphabet Inc. (Class A) 0.36%
Annaly Capital Management, Inc. 0.36%
Chubb Limited 0.36%
Cisco Systems, Inc. 0.36%
Consolidated Edison, Inc. 0.36%
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