NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News $98.31 -5.42 (-5.23%) Closing price 04/3/2025 03:59 PM EasternExtended Trading$98.30 -0.01 (-0.01%) As of 04/3/2025 04:08 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEX alerts:Sign Up Key Stats Today's Range$98.14▼$100.6350-Day Range$98.31▼$109.8252-Week Range$93.39▼$113.17Volume265,555 shsAverage Volume23,978 shsMarket Capitalization$1.21 billionAssets Under Management$1.26 billionDividend Yield1.34%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewFirst Trust Large Cap Core AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Large Cap Core Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500 Index. Standard & Poor's constructs the Index by ranking the stocks from the S&P 500 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The Index is reconstituted and rebalanced quarterly. The Fund's investment advisor is First Trust Advisors L.P.Read More… Remove Ads First Trust Large Cap Core AlphaDEX Fund ExpensesTypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.59%0.56%0.53%0.53%Other Expenses0.10%0.30%0.49%0.43%0.52%Total Expense0.60%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%Net Expense0.60%0.62%0.63%0.62%0.60% Receive FEX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Large Cap Core AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FEX ETF News HeadlinesFT 11637 Vest Large Cap Deep Buffered 20 Portfolio Series 62August 15, 2024 | bloomberg.comFirst Trust Large Cap Core AlphaDEX® Fund declares $0.3994 dividendDecember 22, 2023 | msn.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 4, 2025 | Paradigm Press (Ad)FEX ETF Stock Price HistoryNovember 11, 2023 | investing.comFEX Crosses Above Key Moving Average LevelJune 6, 2023 | nasdaq.comLook Under The Hood: FEX Has 16% UpsideMarch 31, 2023 | nasdaq.comSee More Headlines FEX ETF - Frequently Asked Questions How have FEX shares performed this year? First Trust Large Cap Core AlphaDEX Fund's stock was trading at $104.30 on January 1st, 2025. Since then, FEX stock has decreased by 5.7% and is now trading at $98.31. View the best growth stocks for 2025 here. Who are First Trust Large Cap Core AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Large Cap Core AlphaDEX Fund include Park National Corp OH (0.07%). View institutional ownership trends. How do I buy shares of First Trust Large Cap Core AlphaDEX Fund? Shares of FEX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Large Cap Core AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Large Cap Core AlphaDEX Fund investors own include Chevron (CVX), PepsiCo (PEP), Costco Wholesale (COST), Coca-Cola (KO), McDonald's (MCD), Cisco Systems (CSCO) and Garmin (GRMN). Fund Details IssuerFirst Trust Fund NameFirst Trust Large Cap Core AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEX Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Large Cap Core Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings376 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$42,374.70 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest5,400 shs Miscellaneous Outstanding Shares12,350,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FEX HoldingsCVS Health (NYSE:CVS)Holding Weight: 0.67%Exelon (NASDAQ:EXC)Holding Weight: 0.53%Howmet Aerospace (NYSE:HWM)Holding Weight: 0.53%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 0.52%DoorDash (NASDAQ:DASH)Holding Weight: 0.51%Phillips 66 (NYSE:PSX)Holding Weight: 0.51%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 0.51%Coterra Energy (NYSE:CTRA)Holding Weight: 0.50%Nucor (NYSE:NUE)Holding Weight: 0.50%Targa Resources (NYSE:TRGP)Holding Weight: 0.50%Full Holdings Details This page (NASDAQ:FEX) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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