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First Trust Large Cap Core AlphaDEX Fund FEX

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137.90 USD +0.27 +0.19%

As of Nov 2, 3:03 PM ET

Bid: 137.82 × 2
Ask: 137.96 × 1

137.68 Day range 138.54

111.75 52-week range 142.60

YTD: +16.25%
1 year: +17.71%

Open: 137.99
Prev close: 137.63
Mkt cap: 1.60B
Vol: 23.30K
Avg vol: 20.37K
EPS: 7.38
P/E: 18.67
Div yield: 0.00%

More statistics

Low: 137.68
High: 138.54
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 136.28
200-d avg: 132.03
1y target: 0.00

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Interval

Events in this range

Sep 24, 2026Dividend: 0.4077

Signals (13)

Name	Date	Ago
SMA: Bullish	Oct 21, 2026	1 week ago
SMA: Bullish	Oct 15, 2026	2 weeks ago
SMA: Bearish	Oct 14, 2026	2 weeks ago
SMA: Bullish	Oct 9, 2026	3 weeks ago
SMA: Bearish	Oct 7, 2026	3 weeks ago
SMA: Bullish	Oct 6, 2026	3 weeks ago
MACD: Buy Signal	Oct 5, 2026	4 weeks ago
SMA: Bearish	Sep 8, 2026	1 month ago
SMA: Bearish	Aug 31, 2026	2 months ago
SMA: Bearish	Aug 28, 2026	2 months ago
MACD: Sell Signal	Aug 20, 2026	2 months ago
SMA: Bullish	Aug 3, 2026	3 months ago
MACD: Buy Signal	Aug 3, 2026	3 months ago

Issuer: First Trust
Asset class: Large Cap Equity
Expense ratio: 0.57%
Assets under management: $1.60B
NAV: 137.55
Holdings: 375
Inception: 2007-05-08
Top 10 weight: 5.28%

PTC PTC Inc. 0.60%
ROP Roper Technologies, Inc. 0.57%
OVV Ovintiv Inc. 0.54%
PR Permian Resources Corp. 0.53%
COP ConocoPhillips 0.53%
EOG EOG Resources, Inc. 0.51%
STZ Constellation Brands, Inc. (Class A) 0.51%
CCL Carnival Corporation Ltd. 0.50%
LDOS Leidos Holdings, Inc. 0.50%
FIS Fidelity National Information Services, Inc. 0.50%
ALL The Allstate Corporation 0.50%
OXY Occidental Petroleum Corporation 0.49%
SN SharkNinja Inc. 0.49%
CVX Chevron Corporation 0.49%
ACGL Arch Capital Group Ltd. 0.49%
EQT EQT Corporation 0.49%
CINF Cincinnati Financial Corporation 0.49%
CTSH Cognizant Technology Solutions Corporation 0.48%
DVN Devon Energy Corporation 0.48%
AMCR Amcor plc 0.48%
ACN Accenture plc 0.48%
MLM Martin Marietta Materials, Inc. 0.48%
TRV The Travelers Companies, Inc. 0.47%
BR Broadridge Financial Solutions, Inc. 0.47%
FISV Fiserv, Inc. 0.47%

Technology 21.44%
Industrials 16.04%
Financial Services 14.16%
Healthcare 10.42%
Consumer Cyclical 7.94%
Energy 7.52%
Utilities 6.72%
Consumer Defensive 5.05%
Communication Services 4.15%
Real Estate 3.71%
Basic Materials 2.85%

United States 98.13%
Switzerland 0.71%
United Kingdom 0.56%
Ireland 0.33%
China 0.27%

Updated 2026-11-01

Funds holding FEX, by value held
Fund	Value held	Weight in fund
GEQ	$40.46K	0.02%