$104.07
At close: May 16, 4:00 PM EDT
$106.79
2.722.61%
After Hours: May 16, 4:00 PM EDT
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First Trust Large Cap Core AlphaDEX Fund Stock Price, Quotes and Forecasts
FEXNASDAQ
Edge Rankings
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Sector
Financial Services
Region
NA
AUM
1.26B
Fund Score
First Trust Large Cap Core AlphaDEX Fund Price, Quotes and Forecasts | NASDAQ:FEX | Benzinga
Explore First Trust Large Cap Core AlphaDEX Fund stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FEX.
| Open | - |
| High | - |
| 52 Wk High | $113.17 |
| AUM | 1.26B |
| Dividend | $1.18 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | - |
| Market Cap | $108.50B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 17.96 |
| Prev. Close | $104.07 |
| Low | - |
| 52 Wk Low | $88.06 |
| Shares Out | 12.25M |
| Yield | 1.20% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 20.25K |
| Beta | 1.05 |
| Avg. Expense Ratio | 0.58% |
| P/B Ratio | 2.39 |
Recent News
FAQ
Q
How do I buy First Trust Large Cap Core AlphaDEX Fund (FEX) stock?
A
You can purchase shares of First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) through any online brokerage.
Q
Who are First Trust Large Cap Core AlphaDEX Fund (FEX) competitors?
A
There are no as such competitors for First Trust Large Cap Core AlphaDEX Fund.
Q
What is the forecast, or price target, for First Trust Large Cap Core AlphaDEX Fund (FEX) stock?
A
There is no analysis for First Trust Large Cap Core AlphaDEX Fund to provide a consensus price target.
Q
What is the current price for First Trust Large Cap Core AlphaDEX Fund (FEX)?
A
The stock price for First Trust Large Cap Core AlphaDEX Fund (NASDAQ: FEX) is $104.07 last updated May 22, 2025 at 4:15 PM EDT.
Q
Does First Trust Large Cap Core AlphaDEX Fund (FEX) pay a dividend?
A
A quarterly cash dividend of 0.42 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.
Q
When is First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX) reporting earnings?
A
First Trust Large Cap Core AlphaDEX Fund does not have any upcoming earnings scheduled.
Q
Is First Trust Large Cap Core AlphaDEX Fund (FEX) going to split?
A
There is no upcoming split for First Trust Large Cap Core AlphaDEX Fund.
| Open | - |
| High | - |
| 52 Wk High | $113.17 |
| AUM | 1.26B |
| Dividend | $1.18 |
| Ex-Div Date | Jun 27, 2024 |
| Volume | - |
| Market Cap | $108.50B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 17.96 |
| Prev. Close | $104.07 |
| Low | - |
| 52 Wk Low | $88.06 |
| Shares Out | 12.25M |
| Yield | 1.20% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 20.25K |
| Beta | 1.05 |
| Avg. Expense Ratio | 0.58% |
| P/B Ratio | 2.39 |
About First Trust Exchange-Traded Fund III
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | May 8, 2007 |
| Managers | Stan Ueland Daniel J. Lindquist David G. McGarel Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| DHI | D. R. Horton | 0.56% |
| IRM | Iron Mtn Inc New Com N... | 0.53% |
| LEN | Lennar Corp. Class A | 0.52% |
| FCNCA | First Citizens Bancsha... | 0.51% |
| HWM | Howmet Aerospace | 0.54% |
| CINF | Cincinnati Financial C... | 0.49% |
| ETR | Entergy Corp. | 0.49% |
| GDDY | Godaddy Inc | 0.48% |
| CTSH | Cognizant Technology S... | 0.48% |
| FOXA | Fox Corporation | 0.52% |
| CVS | Cvs Health Corp. | 0.68% |
| HOOD | Robinhood Markets, Inc... | 0.53% |
| DASH | Doordash Inc | 0.51% |
| STLD | Steel Dynamics Inc | 0.51% |
| EXC | Exelon Corp | 0.55% |
| NUE | Nucor Corp. | 0.51% |
| BK | Bank Of New York Mello... | 0.50% |
| PLTR | Palantir Technologies ... | 0.64% |
| CVX | Chevron Corp | 0.52% |
| DVN | Devon Energy Corporati... | 0.52% |
| TRGP | Targa Resources Corp P... | 0.51% |
| CTRA | Coterra Energy Inc. | 0.51% |
| NFLX | Netflix, Inc | 0.55% |
| CVNA | Carvana Class A | 0.53% |
| SFM | Sprout Farmers Market ... | 0.51% |
| VRSN | Verisign Inc. | 0.50% |
| CSL | Csl Ltd. - Adr | 0.50% |
| PM | Philip Morris Internat... | 0.49% |
| NEM | Newmont Corp. | 0.49% |
| SQ | Block Inc | 0.49% |
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