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First Trust Large Cap Core AlphaDEX Fund (FEX) Stock Price, Quote, News & History

FEXNASDAQ
Logo brought to you by Benzinga Data
$118.37
-0.64-0.53%
Last update: Dec 16, 10:17 AM
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Sector
Technology
Region
NA
AUM
1.40B
Fund Score

Key Statistics

Open
$118.80
High
$118.91
52 Wk High
$120.97
AUM
1.40B
Dividend
$1.18
Ex-Div Date
Jun 27, 2024
Volume
1.62K
Market Cap
$144.18B
Mgmt Fee
0.5%
P/E Ratio
19.48
Prev. Close
$119.00
Low
$118.37
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
0.57%
P/B Ratio
2.54

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.

View our list of the best stock brokerages

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 $118.3693 last updated December 16, 2025 at 10:17 AM EST.

Q

Does First Trust Large Cap Core AlphaDEX Fund (FEX) pay a dividend?

A

There are no upcoming dividends for First Trust Large Cap Core AlphaDEX Fund.

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.

Key Statistics

Open
$118.80
High
$118.91
52 Wk High
$120.97
AUM
1.40B
Dividend
$1.18
Ex-Div Date
Jun 27, 2024
Volume
1.62K
Market Cap
$144.18B
Mgmt Fee
0.5%
P/E Ratio
19.48
Prev. Close
$119.00
Low
$118.37
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
0.57%
P/B Ratio
2.54

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionMay 8, 2007
Managers
Stan Ueland
Daniel J. Lindquist
David G. McGarel
Erik Russo
Chris A. Peterson
Jon C. Erickson
Roger F. Testin
DefinitionAn 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
SymbolNameShare %
MUMicron Technology Inc0.62%
GMGeneral Motors Co0.53%
ILMNIllumina, Inc.0.60%
CRDOCredo Technology Group...0.53%
REGNRegeneron Parmaceutica...0.61%
BIIBBiogen Idec, Inc.0.57%
MRKMerck & Co. Inc0.55%
COHRCoherent, Inc0.53%
AVGOBroadcom, Inc.0.53%
EXPEExpedia Group Inc.0.52%