FEX ETF: First Trust Large Cap Core AlphaDEX Fund - Price, Holdings & Analysis
First Trust Large Cap Core AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Large Cap Core AlphaDEX Fund
What is the current price of FEX?
The latest FEX price is $139.25. The 52-week range is $106.67–$139.52. FEX has returned 30.3% over the past 52 weeks.
What is the expense ratio for FEX?
FEX's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FEX pay dividends?
Yes, FEX pays a 1.15% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FEX?
FEX's largest holdings are Sandisk Corporation (1.3%), Micron Technology, Inc. (1.3%), Seagate Technology Holdings plc (1.0%) (combined weight: 3.5%). The fund holds 378 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEX compare to similar ETFs?
Compare FEX (0.57% expense ratio, $1.55B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.