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NasdaqGM - Delayed Quote USD
First Trust Large Cap Core AlphaDEX Fund (FEX)
101.71
-1.62
(-1.57%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for FEX
- Previous Close
103.33 - Open
103.11 - Bid 101.44 x 700
- Ask 101.81 x 700
- Day's Range
101.40 - 103.17 - 52 Week Range
93.39 - 113.17 - Volume
21,913 - Avg. Volume
29,903 - Net Assets 1.31B
- NAV 101.66
- PE Ratio (TTM) 18.06
- Yield 1.15%
- YTD Daily Total Return -2.20%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.58%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust
Fund Family
Large Blend
Fund Category
1.31B
Net Assets
2007-05-08
Inception Date
Performance Overview: FEX
View MoreTrailing returns as of 3/28/2025. Category is Large Blend.
People Also Watch
FTA First Trust Large Cap Value AlphaDEX Fund
75.98
-1.11%
FYX First Trust Small Cap Core AlphaDEX Fund
90.76
-2.03%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.21
-1.81%
FTC First Trust Large Cap Growth AlphaDEX Fund
131.41
-2.11%
FAD First Trust Multi Cap Growth AlphaDEX Fund
129.11
-1.89%
FAB First Trust Multi Cap Value AlphaDEX Fund
78.99
-1.56%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
-1.38%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
58.68
-1.58%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.33
-2.39%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.17
-2.20%
FXD First Trust Consumer Discretionary AlphaDEX Fund
57.37
-3.09%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.15
-1.86%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
93.40
-1.85%
FEP First Trust Europe AlphaDEX Fund
41.38
-1.22%
FXO First Trust Financials AlphaDEX Fund
52.61
-1.85%
FYT First Trust Small Cap Value AlphaDEX Fund
49.64
-2.15%
Holdings: FEX
View MoreSector Weightings
SectorFEX
Financial Services 18.96%
Technology 14.11%
Industrials 12.97%
Consumer Cyclical 11.61%
Energy 8.47%
Utilities 7.83%
Healthcare 7.78%
Communication Services 5.96%
Consumer Defensive 5.63%
Basic Materials 4.56%
Real Estate 2.14%
Recent News: FEX
View MoreResearch Reports: FEX
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