$118.26
-0.74-0.63%
Last update: Dec 16, 12:24 PM
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As of Nov 28, 2025
Number of Stock Holdings
371
Number of Bond Holdings
2
Total Holdings
376
Number of ETFs
-
First Trust Large Cap Core AlphaDEX Fund (NASDAQ:FEX), Top Holdings
First Trust Large Cap Core AlphaDEX Fund (NASDAQ: FEX)
FAQ
How has FEX ETF performed?
The FEX ETF is currently trading at $118.26, which represents a -0.63% change. Over the past 52 weeks, the ETF has traded as high as $120.97 and as low as $88.06.
What is the expense ratio for FEX?
The expense ratio of FEX is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FEX?
The total Assets Under Management (AUM) for FEX is 1.40B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FEX?
FEX follows a Large Cap Blend investment style.
What are the top holdings for FEX?
The top holdings of FEX include: MU (0.62%), GM (0.53%), ILMN (0.6%), CRDO (0.53%), REGN (0.61%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FEX?
Average daily volume data for FEX is currently not available.
