NASDAQ:FEX First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings, & News $98.59 -1.21 (-1.21%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$98.49▼$100.2650-Day Range$94.21▼$102.4852-Week Range$76.65▼$102.48Volume13,794 shsAverage Volume23,618 shsMarket Capitalization$1.22 billionAssets Under Management$1.24 billionDividend Yield1.18%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Large Cap Core AlphaDEX Fund alerts: Email Address About First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX)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.Read More FEX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEX ETF News HeadlinesAugust 15, 2024 | bloomberg.comFT 11637 Vest Large Cap Deep Buffered 20 Portfolio Series 62December 22, 2023 | msn.comFirst Trust Large Cap Core AlphaDEX® Fund declares $0.3994 dividendSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…November 11, 2023 | investing.comFEX ETF Stock Price HistoryJune 6, 2023 | nasdaq.comFEX Crosses Above Key Moving Average LevelMarch 31, 2023 | nasdaq.comLook Under The Hood: FEX Has 16% UpsideMarch 26, 2023 | msn.comFirst Trust Mid Cap Value AlphaDEX Fund declares quarterly distribution of $0.1551March 25, 2023 | msn.comFirst Trust Large Cap Core AlphaDEX Fund declares quarterly distribution of $0.2963September 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…March 8, 2023 | morningstar.comFirst Trust Large Cap Core AlphaDEX® ETFSee More Headlines 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 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$1.24 billion Average Daily Volume$16,881.30 Discount/Premium-0.11% 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 Interest1,400 shs Miscellaneous Outstanding Shares12,350,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video First Trust Large Cap Core AlphaDEX Fund ExpensesTypeFEXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.55%0.49%0.52%Other Expenses0.10%0.30%0.49%0.41%0.54%Total Expense0.60%0.64%0.71%0.63%0.71%Fee Waiver0.00%-0.25%-0.53%-0.33%-0.58%Net Expense0.60%0.61%0.61%0.56%0.59% First Trust Large Cap Core AlphaDEX Fund (FEX) Holdings & ExposureTop 10 FEX HoldingsD.R. Horton(NYSE:DHI)Holding Weight: 0.57%Iron Mountain(NYSE:IRM)Holding Weight: 0.54%Howmet Aerospace(NYSE:HWM)Holding Weight: 0.53%Lennar(NYSE:LEN)Holding Weight: 0.52%FOX(NASDAQ:FOXA)Holding Weight: 0.51%GoDaddy(NYSE:GDDY)Holding Weight: 0.50%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.49%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 0.49%Cincinnati Financial(NASDAQ:CINF)Holding Weight: 0.48%Cognizant Technology Solutions(NASDAQ:CTSH)Holding Weight: 0.48%FEX Sector ExposureFEX Industry ExposureFull Holdings Details Key ExecutivesJames A. Bowen (Age 62)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 60)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 51)Assistant Secretary Richard E. Erickson M.D. (Age 66)Trustee More ExecutivesSimilar ETFsPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAiShares Asia 50 ETFNASDAQ:AIADirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCInstitutional OwnershipSanctuary Advisors LLCBought 27,997 shares on 9/5/2024Ownership: 0.227%KPP Advisory Services LLCSold 157 shares on 8/27/2024Ownership: 0.232%Cetera Investment AdvisersBought 8,374 shares on 8/22/2024Ownership: 0.820%Susquehanna International Group LLPBought 1,299 shares on 8/16/2024Ownership: 0.384%Creative PlanningSold 944 shares on 8/16/2024Ownership: 0.060%View All Institutional Transactions FEX ETF - Frequently Asked Questions How have FEX shares performed this year? First Trust Large Cap Core AlphaDEX Fund's stock was trading at $90.16 at the start of the year. Since then, FEX stock has increased by 9.4% and is now trading at $98.5916. View the best growth stocks for 2024 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 LPL Financial LLC (6.43%), Commonwealth Equity Services LLC (1.65%), HBK Sorce Advisory LLC (1.50%) and Raymond James Financial Services Advisors Inc. (1.47%). 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. Compare Top Brokerages Here. 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 Caterpillar (CAT), Costco Wholesale (COST), Cognizant Technology Solutions (CTSH), Molina Healthcare (MOH), Phillips 66 (PSX), SM Energy (SM) and Skyworks Solutions (SWKS). This page (NASDAQ:FEX) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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