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First Trust Large Cap Core AlphaDEX Fund FEX

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Price alert · FEX

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137.63 USD -1.03 -0.74%

At close · Oct 30

137.63 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
137.59 × 1
Ask
137.69 × 1
136.78 Day range 138.33
111.80 52-week range 142.44
YTD
+16.03%
1 year
+18.40%
Open
138.33
Prev close
138.66
Mkt cap
1.60B
Vol
15.59K
Avg vol
20.23K
EPS
7.38
P/E
18.65
Div yield
0.00%
More statistics
Low
136.78
High
138.33
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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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%
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