First Trust Large Cap Core AlphaDEX Fund (FEX): Price and Financial Metrics ETF
FEX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $98.57 | 52-week high | $99.44 |
Prev. close | $98.40 | 52-week low | $76.65 |
Day low | $98.32 | Volume | 9,200 |
Day high | $98.59 | Avg. volume | 28,050 |
50-day MA | $96.65 | Dividend yield | 1.17% |
200-day MA | $88.83 |
FEX Stock Price Chart Interactive Chart >
First Trust Large Cap Core AlphaDEX Fund (FEX) ETF Bio
The investment objective of the First Trust Large Cap Core AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Large Cap Core Index.
FEX ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.59% |
Underlying Index | NASDAQ AlphaDEX Large Cap Core Index |
Asset Class | Equity |
Sector | Foreign Large Cap Blend ETFs |
Assets Under Management (AUM) | 1.21B |
Net Asset Value (NAV) | $98.57 |
Options? | Yes |
Total Holdings | 377 |
FEX Top Holdings
Symbol | Company | % of Total |
VST | Vistra Corp. | 0.6% |
HWM | Howmet Aerospace Inc. | 0.54% |
VRT | Vertiv Group Corp | 0.53% |
UAL | United Airlines Holdings Inc. | 0.51% |
NTNX | Nutanix Inc. (Class A) | 0.5% |
DAL | Delta Air Lines Inc. | 0.49% |
EQT | EQT Corporation | 0.49% |
MKL | Markel Group Inc | 0.49% |
ACGL | Arch Capital Group Ltd. | 0.48% |
ED | Consolidated Edison Inc. | 0.48% |
FEX Price Returns
1-mo | 5.18% |
3-mo | N/A |
6-mo | 17.58% |
1-year | 26.00% |
3-year | 22.52% |
5-year | 76.86% |
YTD | 9.56% |
2023 | 14.31% |
2022 | -11.86% |
2021 | 26.83% |
2020 | 14.28% |
2019 | 26.93% |
FEX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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