First Trust Large Cap Core AlphaDEX Fund (FEX): Price and Financial Metrics ETF
FEX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $94.38 | 52-week high | $99.44 |
| Prev. close | $95.32 | 52-week low | $76.65 |
| Day low | $94.33 | Volume | 12,400 |
| Day high | $96.35 | Avg. volume | 28,846 |
| 50-day MA | $95.69 | Dividend yield | 1.21% |
| 200-day MA | $87.60 |
FEX Stock Price Chart Interactive Chart >
First Trust Large Cap Core AlphaDEX Fund (FEX) ETF Bio
The investment objective of the First Trust Large Cap Core AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Large Cap Core Index.
FEX ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.59% |
| Underlying Index | NASDAQ AlphaDEX Large Cap Core Index |
| Asset Class | Equity |
| Sector | Foreign Large Cap Blend ETFs |
| Assets Under Management (AUM) | 1.16B |
| Net Asset Value (NAV) | $94.38 |
| Options? | Yes |
| Total Holdings | 377 |
FEX Top Holdings
| Symbol | Company | % of Total |
| DVN | Devon Energy Corporation | 0.49% |
| EOG | EOG Resources Inc. | 0.49% |
| META | Meta Platforms Inc. (Class A) | 0.49% |
| FANG | Diamondback Energy Inc. | 0.48% |
| XOM | Exxon Mobil Corporation | 0.48% |
| MPC | Marathon Petroleum Corporation | 0.48% |
| OXY | Occidental Petroleum Corporation | 0.48% |
| VRT | Vertiv Group Corp | 0.48% |
| BG | Bunge Global S.A. | 0.47% |
| CVX | Chevron Corporation | 0.47% |
FEX Price Returns
| 1-mo | -1.62% |
| 3-mo | 6.95% |
| 6-mo | 19.32% |
| 1-year | 17.83% |
| 3-year | 17.46% |
| 5-year | 65.49% |
| YTD | 4.90% |
| 2023 | 14.31% |
| 2022 | -11.86% |
| 2021 | 26.83% |
| 2020 | 14.28% |
| 2019 | 26.93% |
FEX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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