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NASDAQ:FEX

First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News

First Trust Large Cap Core AlphaDEX Fund logo
$111.95 +1.02 (+0.92%)
(As of 11/22/2024 ET)

About First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX)

Key Stats

Today's Range
$111.02
$112.01
50-Day Range
$102.15
$111.95
52-Week Range
$84.55
$112.01
Volume
10,376 shs
Average Volume
23,157 shs
Market Capitalization
$1.37 billion
Assets Under Management
$1.35 billion
Dividend Yield
1.08%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First 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.

First Trust Large Cap Core AlphaDEX Fund Expenses

TypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.50%0.52%
Other Expenses0.10%0.30%0.49%0.41%0.53%
Total Expense0.60%0.65%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.32%-0.57%
Net Expense0.60%0.62%0.61%0.56%0.59%
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FEX ETF News Headlines

⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
FEX ETF Stock Price History
Look Under The Hood: FEX Has 16% Upside
See More Headlines

FEX ETF - Frequently Asked Questions

First Trust Large Cap Core AlphaDEX Fund's stock was trading at $90.16 on January 1st, 2024. Since then, FEX stock has increased by 24.2% and is now trading at $111.9454.
View the best growth stocks for 2024 here
.

First Trust Large Cap Core AlphaDEX Fund's top institutional shareholders include Janney Montgomery Scott LLC (4.11%), International Assets Investment Management LLC (1.46%), Raymond James & Associates (1.30%) and Silver Oak Securities Incorporated (1.19%).
View institutional ownership trends
.

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.
Compare Top Brokerages Here.

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

Issuer
First Trust
Fund Name
First Trust Large Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FEX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Large Cap Core Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
376

Fund Statistics

Assets Under Management
$1.35 billion
Average Daily Volume
$19,569.80
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
28,300 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FEX Holdings

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FEX Industry Exposure


This page (NASDAQ:FEX) was last updated on 11/23/2024 by MarketBeat.com Staff
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