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First Trust Large Cap Core AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Large Cap Core AlphaDEX Fund (FEX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEX
FEX
First Trust Large Cap Core AlphaDEX Fund
FEX
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First Trust Large Cap Core AlphaDEX Fund Logo

First Trust Large Cap Core AlphaDEX Fund

ETF
🇺🇸FEX•NASDAQ•Large Cap Equity

Your view on FEX

First Trust Large Cap Core AlphaDEX Fund Logo

First Trust Large Cap Core AlphaDEX Fund

ETFFirst Trust
🇺🇸FEX•NASDAQ•Large Cap Equity
AUM (USD)$1.59B
Expense Ratio0.57%
Holdings376

Sentiment

AUM (USD)

$1.59B

Expense Ratio

0.57%

Holdings

376

Sentiment

FEX
First Trust Large Cap Core AlphaDEX Fund
FEX

Overview for First Trust Large Cap Core AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEX
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEX
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEX

About this fund

The First Trust Large Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Large Cap Core Ind…

FEX Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.57%

AUM

$1.59B

Fund Details

NAV$137.40 USD
Holdings376
Average Volume24.4K
Inception DateMay 8, 2007
Asset ClassLarge Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734K1097
CUSIP33734K109
NAV CurrencyUSD

Expense Ratio

0.57%

Assets Under Management

$1.59B

NAV

$137.40 USD

Holdings

376

Average Volume

24.4K

Inception Date

May 8, 2007

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734K1097

CUSIP

33734K109

NAV Currency

USD

Expense Ratio

0.57%

Assets Under Management

$1.59B

NAV

$137.40 USD

Holdings

376

Average Volume

24.4K

Inception Date

May 8, 2007

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734K1097

CUSIP

33734K109

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEX?

First Trust Large Cap Core AlphaDEX Fund (FEX) is a Large Cap Equity fund from First Trust, listed since 2007, with $1.6B in assets under management, a 0.57% expense ratio, a NAV of $137.40 USD.

What's in FEX? Top 10 holdings

HoldingWeight
Accenture plc ACN0.73%
Cognizant Technology Solutions Corporation CTSH0.69%
Super Micro Computer, Inc. SMCI0.68%
Everpure, Inc. (Class A) P0.65%
Dell Technologies Inc. (Class C) DELL0.59%
Lumentum Holdings Inc. LITE0.58%
Phillips 66 PSX0.57%
Valero Energy Corporation VLO0.57%
Illumina, Inc. ILMN0.56%
PayPal Holdings, Inc. PYPL0.56%

FEX sector breakdown

  • Technology 19.98%
  • Industrials 15.99%
  • Financial Services 14.68%
  • Healthcare 10.01%
  • Consumer Cyclical 8.14%
  • Energy 7.73%
  • Utilities 6.85%
  • Consumer Defensive 5.33%

Comparable funds

  • FNXFirst Trust Mid Cap Core AlphaDEX Fund
  • FTAFirst Trust Large Cap Value AlphaDEX Fund
  • FTCFirst Trust Large Cap Growth AlphaDEX Fund
  • FXLFirst Trust Technology AlphaDEX Fund
  • FXUFirst Trust Utilities AlphaDEX Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF

More First Trust ETFs

  • FXNFirst Trust Energy AlphaDEX Fund
  • FXOFirst Trust Financials AlphaDEX Fund
  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
  • FXZFirst Trust Materials AlphaDEX Fund
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • GAPRFT Vest U.S. Equity Moderate Buffer ETF - April
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • GDECFT Vest U.S. Equity Moderate Buffer ETF - December
  • GFEBFT Vest U.S. Equity Moderate Buffer ETF - February