FEX

Q: What is the price of FEX today?

The current price of FEX is $134.52. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Large Cap Core AlphaDEX Fund

Current Price

$134.52

Market Cap

$1.55 B

RETURN (12M)

16.35%

RETURN (5Y)

66.16%

0.96%

FEX PRICE

First Trust Large Cap Core AlphaDEX Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FEX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.80%

3 months

-3.21%

1 year

16.35%

2 years

33.32%

5 years

66.16%

10 years

226.13%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

First Trust Large Cap Core AlphaDEX Fund Historical Dividends

current DY: 0.96%

5-year average DY: 1.64%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/30/2026	0.26690000
Dividends	03/26/2026	03/31/2026	0.29400000
Dividends	12/12/2025	12/31/2025	0.40920000
Dividends	09/25/2025	09/30/2025	0.32400000
Dividends	06/26/2025	06/30/2025	0.27080000
Dividends	03/27/2025	03/31/2025	0.29900000
Dividends	12/13/2024	12/31/2024	0.41900000
Dividends	09/26/2024	09/30/2024	0.35020000
Dividends	06/27/2024	06/28/2024	0.25500000
Dividends	03/22/2024	03/28/2024	0.21080000
Dividends	12/26/2023	12/29/2023	0.39940000
Dividends	09/25/2023	09/29/2023	0.30290000
Dividends	06/28/2023	06/30/2023	0.24390000
Dividends	03/27/2023	03/31/2023	0.29630000
Dividends	12/27/2022	12/30/2022	0.47250000
Dividends	09/26/2022	09/30/2022	0.35330000
Dividends	06/27/2022	06/30/2022	0.24120000
Dividends	03/28/2022	03/31/2022	0.21850000
Dividends	12/27/2021	12/31/2021	0.28720000
Dividends	09/24/2021	09/30/2021	0.20020000
Dividends	06/25/2021	06/30/2021	0.16910000
Dividends	03/26/2021	03/31/2021	0.08630000
Dividends	12/28/2020	12/31/2020	0.24940000
Dividends	09/25/2020	09/30/2020	0.19740000
Dividends	06/26/2020	06/30/2020	0.21540000
Dividends	03/27/2020	03/31/2020	0.22320000
Dividends	12/16/2019	12/31/2019	0.25430000
Dividends	09/26/2019	09/30/2019	0.26040000
Dividends	06/17/2019	06/28/2019	0.18790000
Dividends	03/22/2019	03/29/2019	0.16090000
Dividends	12/19/2018	12/31/2018	0.25600000
Dividends	09/17/2018	09/28/2018	0.12960000
Dividends	06/22/2018	06/29/2018	0.19060000
Dividends	03/23/2018	03/29/2018	0.12210000
Dividends	12/22/2017	12/29/2017	0.20450000
Dividends	09/22/2017	09/29/2017	0.14290000
Dividends	06/26/2017	06/30/2017	0.16080000
Dividends	03/27/2017	03/31/2017	0.11620000
Dividends	12/23/2016	12/30/2016	0.20100000
Dividends	09/23/2016	09/30/2016	0.15110000
Dividends	06/24/2016	06/30/2016	0.15710000
Dividends	03/28/2016	03/31/2016	0.12120000
Dividends	12/28/2015	12/31/2015	0.20750000
Dividends	09/25/2015	09/30/2015	0.13550000
Dividends	06/26/2015	06/30/2015	0.13810000
Dividends	03/27/2015	03/31/2015	0.09260000
Dividends	12/26/2014	12/31/2014	0.20760000
Dividends	09/25/2014	09/30/2014	0.12710000
Dividends	06/26/2014	06/30/2014	0.14950000
Dividends	03/27/2014	03/31/2014	0.10870000
Dividends	12/20/2013	12/31/2013	0.11640000
Dividends	09/24/2013	09/30/2013	0.10570000
Dividends	06/25/2013	06/28/2013	0.11920000
Dividends	03/25/2013	03/28/2013	0.08040000
Dividends	12/26/2012	12/31/2012	0.28570000
Dividends	06/25/2012	06/29/2012	0.15300000
Dividends	12/23/2011	12/30/2011	0.17990000
Dividends	06/23/2011	06/30/2011	0.11710000
Dividends	12/23/2010	12/31/2010	0.14310000
Dividends	06/24/2010	06/30/2010	0.10250000
Dividends	12/24/2009	12/31/2009	0.09100000
Dividends	06/25/2009	06/30/2009	0.11400000
Dividends	12/26/2008	12/31/2008	0.17950000
Dividends	06/25/2008	06/30/2008	0.11090000
Dividends	12/26/2007	12/31/2007	0.16300000

ETF COMPOSITION FEX

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 28.07 B	0,74%
Accenture plc	ACN	Stock	Technology	US$ 114.26 B	0,68%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 86.84 B	0,57%
ConocoPhillips	COP	Stock	Energy	US$ 161.29 B	0,57%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 24.50 B	0,57%
Global Payments Inc	GPN	Stock	Industrials	US$ 24.49 B	0,56%
AT&T Inc.	T	Stock	Communication Services	US$ 175.97 B	0,56%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.61 B	0,54%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,53%
Pfizer Inc	PFE	Stock	Healthcare	US$ 164.21 B	0,53%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 210.19 B	0,53%
Devon Energy Corporation	DVN	Stock	Energy	US$ 53.67 B	0,52%
Copart Inc	CPRT	Stock	Industrials	US$ 31.09 B	0,52%
Phillips 66	PSX	Stock	Energy	US$ 102.27 B	0,52%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.87 B	0,52%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 157.81 B	0,50%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.33 B	0,50%
Walt Disney Company	DIS	Stock	Communication Services	US$ 185.03 B	0,50%
Fortinet Inc	FTNT	Stock	Technology	US$ 114.72 B	0,50%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 77.04 B	0,49%
Valero Energy Corporation	VLO	Stock	Energy	US$ 106.74 B	0,49%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,48%
Everpure, Inc.	P	Stock	Technology	US$ 36.56 B	0,48%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 95.14 B	0,48%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	0,48%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,48%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 14.00 B	0,48%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 20.40 B	0,48%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 19.63 B	0,48%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 76.01 B	0,48%
Dell Technologies Inc	DELL	Stock	Technology	US$ 333.66 B	0,47%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 21.60 B	0,47%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 37.48 B	0,46%
Schlumberger NV	SLB	Stock	Energy	US$ 85.20 B	0,46%
PG&E Corp	PCG	Stock	Utilities	US$ 39.55 B	0,46%
American International Group Inc	AIG	Stock	Financial	US$ 40.19 B	0,46%
Morgan Stanley	MS	Stock	Financial	US$ 341.94 B	0,45%
EQT Corporation	EQT	Stock	Energy	US$ 34.51 B	0,45%
Synchrony Financial	SYF	Stock	Financial	US$ 25.98 B	0,45%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.09 B	0,45%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 34.06 B	0,45%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.09 T	0,45%
Roper Technologies Inc	ROP	Stock	Technology	US$ 283.89 B	0,45%
Cigna Corp	CI	Stock	Healthcare	US$ 75.64 B	0,45%
Chevron Corp	CVX	Stock	Energy	US$ 409.19 B	0,44%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 60.02 B	0,44%
Target Corporation	TGT	Stock	Services	US$ 74.70 B	0,44%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 17.68 B	0,44%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 23.65 B	0,44%
Illumina Inc	ILMN	Stock	Healthcare	US$ 32.95 B	0,43%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	0,43%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 218.20 B	0,43%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.99 B	0,43%
Natera Inc	NTRA	Stock	Healthcare	US$ 46.82 B	0,43%

Company name	% in ETF	Chart
Cognizant Technology Solutions Corp Class A	0,74%
Accenture plc	0,68%
Regeneron Pharmaceuticals Inc	0,57%
ConocoPhillips	0,57%
Super Micro Computer Inc	0,57%
Global Payments Inc	0,56%
AT&T Inc.	0,56%
PayPal Holdings Inc	0,54%
General Mills Inc	0,53%
Pfizer Inc	0,53%
Verizon Communications Inc	0,53%
Devon Energy Corporation	0,52%
Copart Inc	0,52%
Phillips 66	0,52%
Zimmer Biomet Holdings Inc	0,52%
Interactive Brokers Group Inc	0,50%
EOG Resources Inc	0,50%
Walt Disney Company	0,50%
Fortinet Inc	0,50%
The Travelers Companies Inc	0,49%
Valero Energy Corporation	0,49%
Fiserv, Inc.	0,48%
Everpure, Inc.	0,48%
Comcast Corp	0,48%
The Allstate Corporation	0,48%
Chesapeake Energy Corporation	0,48%
McCormick & Company Incorporated	0,48%
Charter Communications Inc	0,48%
SS&C Technologies Holdings Inc	0,48%
Lumentum Holdings Inc	0,48%
Dell Technologies Inc	0,47%
Fidelity National Information Services Inc	0,47%
Hartford Financial Services Group	0,46%
Schlumberger NV	0,46%
PG&E Corp	0,46%
American International Group Inc	0,46%
Morgan Stanley	0,45%
EQT Corporation	0,45%
Synchrony Financial	0,45%
Sun Communities Inc	0,45%
Arch Capital Group Ltd.	0,45%
Berkshire Hathaway Inc	0,45%
Roper Technologies Inc	0,45%
Cigna Corp	0,45%
Chevron Corp	0,44%
Occidental Petroleum Corporation	0,44%
Target Corporation	0,44%
Jones Lang LaSalle Incorporated	0,44%
T. Rowe Price Group Inc	0,44%
Illumina Inc	0,43%
Eversource Energy	0,43%
Crowdstrike Holdings Inc	0,43%
VICI Properties Inc	0,43%
Natera Inc	0,43%

ABOUT First Trust Large Cap Core AlphaDEX Fund

First Trust Large Cap Core AlphaDEX Fund

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First Trust Large Cap Core AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.55 billion.

Over the past 12 months, First Trust Large Cap Core AlphaDEX Fund recorded a return of 16.35%, with its price trading between $111.80 and $142.44 during the same period.

The ETF is traded under the ticker FEX.

Discover more assets

Frequently Asked Questions

What is the price of FEX today?

The current price of FEX is $134.52. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FEX a good investment?

FEX is currently trading at $134.52, with a market capitalization of approximately $1.55 billion. Over the past year, the ETF has delivered a 16.35% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FEX?

You can invest in FEX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FEX, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FEX be worth today?

Over the past month, FEX has returned -3.80%, and 16.35% over the past year.

If you were to purchase 100 shares of FEX at the current price of $134.52, your total investment would be $13,452.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FEX

First Trust Large Cap Core AlphaDEX Fund

Return on Investment FEX

current DY: 0.96%

5-year average DY: 1.64%

type

Ex - Dividend Date

payment date

value

ABOUT First Trust Large Cap Core AlphaDEX Fund

First Trust Large Cap Core AlphaDEX Fund

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Frequently Asked Questions