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First Trust Large Cap Core AlphaDEX Fund FEX

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Price alert · FEX

All alert types
137.60 USD -0.03 -0.02%

At close · Nov 2

137.58 -0.02 -0.01%

After hours · Nov 2, 4:00 PM ET

Bid
137.58 × 1
Ask
137.65 × 1
137.56 Day range 138.54
111.75 52-week range 142.60
YTD
+16.00%
1 year
+17.45%
Open
137.99
Prev close
137.63
Mkt cap
1.60B
Vol
26.20K
Avg vol
20.12K
EPS
7.38
P/E
18.64
Div yield
0.00%
More statistics
Low
137.56
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
136.25
200-d avg
132.11
1y target
0.00

5m chart

Chart tools
Interval
1m5m15m30m

Built from the cached five-day intraday bars.

Signals (36)
NameTimeAgo
SMA: BearishOct 30, 3:40 PM3 days ago
SMA: BullishOct 30, 2:55 PM3 days ago
MACD: Buy SignalOct 30, 2:55 PM3 days ago
RSI: OversoldOct 30, 2:45 PM3 days ago
RSI: OversoldOct 30, 2:10 PM3 days ago
SMA: BearishOct 30, 12:50 PM3 days ago
MACD: Sell SignalOct 30, 12:50 PM3 days ago
MACD: Buy SignalOct 30, 12:40 PM3 days ago
SMA: BullishOct 30, 12:25 PM3 days ago
RSI: OversoldOct 30, 11:20 AM3 days ago
SMA: BearishOct 30, 9:30 AM3 days ago
SMA: BearishOct 30, 9:30 AM3 days ago
SMA: BullishOct 29, 3:40 PM4 days ago
SMA: BullishOct 29, 3:15 PM4 days ago
SMA: BearishOct 29, 3:10 PM4 days ago
MACD: Sell SignalOct 29, 12:35 PM4 days ago
SMA: BearishOct 29, 12:15 PM4 days ago
MACD: Buy SignalOct 29, 9:30 AM4 days ago
SMA: BullishOct 28, 3:35 PM5 days ago
SMA: BullishOct 28, 3:30 PM5 days ago

Newest 20 of 36.

First Trust Large Cap Core AlphaDEX Fund

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%

Top holdings

  1. PTC PTC Inc. 0.60%
  2. ROP Roper Technologies, Inc. 0.57%
  3. OVV Ovintiv Inc. 0.54%
  4. PR Permian Resources Corp. 0.53%
  5. COP ConocoPhillips 0.53%
  6. EOG EOG Resources, Inc. 0.51%
  7. STZ Constellation Brands, Inc. (Class A) 0.51%
  8. CCL Carnival Corporation Ltd. 0.50%
  9. LDOS Leidos Holdings, Inc. 0.50%
  10. FIS Fidelity National Information Services, Inc. 0.50%
  11. ALL The Allstate Corporation 0.50%
  12. OXY Occidental Petroleum Corporation 0.49%
  13. SN SharkNinja Inc. 0.49%
  14. CVX Chevron Corporation 0.49%
  15. ACGL Arch Capital Group Ltd. 0.49%
  16. EQT EQT Corporation 0.49%
  17. CINF Cincinnati Financial Corporation 0.49%
  18. CTSH Cognizant Technology Solutions Corporation 0.48%
  19. DVN Devon Energy Corporation 0.48%
  20. AMCR Amcor plc 0.48%
  21. ACN Accenture plc 0.48%
  22. MLM Martin Marietta Materials, Inc. 0.48%
  23. TRV The Travelers Companies, Inc. 0.47%
  24. BR Broadridge Financial Solutions, Inc. 0.47%
  25. FISV Fiserv, Inc. 0.47%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold FEX · largest positions

Funds holding FEX, by value held
FundValue heldWeight in fund
GEQ $40.46K0.02%