New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›First Trust›FEX

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

Passive ETF Equity

The FEX Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Large Cap Core Index. The FEX ETF provides physical exposure, so by buying it you actually own parts of all the 372 underlying holdings. This share class generates a stream of income by distributing dividends.

$137.89

+$0.048 (+0.03%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$137.28$138.14

52W price range

$111.75$142.60

YTD Perf.

+17.05%

YTD Flows

Annualized volatility

Fund AuM

€1.43B

Share class AuM

€1.43B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734K1097

TER

0.57%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Large Cap Core Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FEXD First Trust US Large Cap Core AlphaDEX UCITS ETF	+0.90%
EUSA iShares MSCI USA Equal Weighted ETF	+0.69%
IMCB iShares Morningstar Mid-Cap ETF	+0.73%
SIZE iShares MSCI USA Size Factor ETF	+0.73%
ZEQL.U BMO MSCI USA Equal Weight Index ETF	+0.68%
VO Vanguard Morningstar Mid-Cap ETF	+0.66%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+0.55%
USM Smart US Mid Cap ETF	+1.22%
RSP Invesco S&P 500® Equal Weight ETF	+0.75%
QUS BetaShares S&P 500 Equal Weight ETF	+1.35%
SPED Invesco S&P 500 Equal Weight UCITS ETF	+0.75%
TPLC Timothy Plan US Large Cap Core ETF	+0.94%
HQUS Betashares S&P 500 Equal Weight Currency Hedged ETF	+1.81%
XDEC Xtrackers S&P 500 Equal Weight UCITS ETF	+0.66%
EWSD iShares S&P 500 Equal Weight UCITS ETF	+0.74%

API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

20.76%

Technology

17.34%

Industrials

14.25%

Healthcare

9.90%

Energy

7.35%

Utilities

6.92%

Consumer Non-Cyclicals

6.91%

Non-Energy Materials

5.26%

Unavailable

0.94%

Other

10.37%

Latest FEX news

No content available for this fund

FAQ about FEX

FEX is a passively managed ETF. This ETF provides exposure to Other Large Cap US Equities.

FEX tracks the NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD, through a full replication replication method.

FEX carries a total expense ratio (TER) of 0.57%.

FEX was introduced to the market on May 8, 2007.

First Trust Large Cap Core AlphaDEX Fund ETF, FEX, is provided by First Trust. Learn more about First Trust here.

FEX oversees €1.43B in assets as of October 27, 2026.

FEX follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.00%.

As of August 31, 2026, FEX has significant geographic allocations in USA, Ireland and Switzerland.

As of August 31, 2026, FEX focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, FEX holds 372 positions in its portfolio, with 8.51% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FEX top three holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips.

The base currency of FEX is USD.

Top 10 holdings

Data as of 08/31/26

Cognizant Technology Solutions Corp.

0.73%

Accenture Plc

0.68%

ConocoPhillips

0.59%

Regeneron Pharmaceuticals, Inc.

0.59%

AT&T, Inc.

0.56%

Super Micro Computer, Inc.

0.56%

Global Payments, Inc.

0.56%

PayPal Holdings, Inc.

0.54%

Phillips 66

0.54%

Pfizer Inc.

0.53%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

First Trust Large Cap Core AlphaDEX Fund ETF

FAQ about FEX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US