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›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.

$135.11

-$1.2 (-0.86%) yesterday

7:59 PM 09/10/26 Open

1D price range

$135.10$135.64

52W price range

$111.75$142.60

YTD Perf.

+15.39%

YTD Flows

Annualized volatility

Fund AuM

€1.36B

Share class AuM

€1.36B

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

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

20.63%

Technology

17.32%

Industrials

14.73%

Healthcare

9.84%

Utilities

7.15%

Energy

7.07%

Consumer Non-Cyclicals

6.78%

Non-Energy Materials

5.24%

Unavailable

0.81%

Other

10.43%

Latest FEX news

No content available for this fund

FAQ about FEX

FEX is a Passive 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%, indicating the annual cost for holding the fund.

FEX was introduced to the market on May 8, 2007. It trades on United States

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

FEX oversees €1.36B in assets as of September 9, 2026.

FEX follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 0.95%.

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

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

As of July 31, 2026, FEX holds 372 positions in its portfolio, with 8.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FEX top three holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..

The base currency of FEX is USD.

Top 10 holdings

Data as of 07/31/26

Cognizant Technology Solutions Corp.

0.69%

Accenture Plc

0.64%

PayPal Holdings, Inc.

0.63%

Regeneron Pharmaceuticals, Inc.

0.58%

ConocoPhillips

0.57%

Global Payments, Inc.

0.56%

Super Micro Computer, Inc.

0.55%

Copart, Inc.

0.54%

Devon Energy Corp.

0.53%

AT&T, Inc.

0.53%

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First Trust Large Cap Core AlphaDEX Fund ETF

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