FEX — First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund (ticker: FEX) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Large Cap Core Index. It was launched on 2007-05-08.
Live Price$133.83
Change-2.31%
AUM$1.56B
Expense Ratio0.01%
Avg Volume28,385.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | -0.38% |
| 1 Month | 2.20% |
| 3 Months | 8.70% |
| 6 Months | 13.25% |
| YTD | 13.12% |
| 1 Year | 25.90% |
| 3 Years | 70.47% |
| 5 Years | 65.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Applovin Corp. (Class A) | APP | 1.18% |
| 2 | Applovin Corp. (Class A) | APP | 1.18% |
| 3 | Applovin Corp. (Class A) | APP | 1.18% |
| 4 | Applovin Corp. (Class A) | APP | 1.10% |
| 5 | Applovin Corp. (Class A) | APP | 1.10% |
| 6 | Applovin Corp. (Class A) | APP | 1.10% |
| 7 | Robinhood Markets, Inc. (Class A) | HOOD | 0.92% |
| 8 | Robinhood Markets, Inc. (Class A) | HOOD | 0.92% |
| 9 | Robinhood Markets, Inc. (Class A) | HOOD | 0.92% |
| 10 | Robinhood Markets, Inc. (Class A) | HOOD | 0.92% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Large Cap Core Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FEX |
|---|---|
| Full Name | First Trust Large Cap Core AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.56B |
| Inception | 2007-05-08 |
| Index Tracked | NASDAQ AlphaDEX Large Cap Core Index |
Frequently Asked Questions
What does FEX track?
FEX (First Trust Large Cap Core AlphaDEX Fund) tracks NASDAQ AlphaDEX Large Cap Core Index, a equity benchmark.
What is the expense ratio of FEX?
FEX has an expense ratio of 0.01% per year.
What is the AUM of FEX?
FEX has approximately $1.56B in assets under management.
Does FEX pay a dividend?
FEX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEX?
FEX is issued by First Trust, launched on 2007-05-08.
Open the interactive FEX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.