FEX
$123.87
AUM$1.4B
TER0.57%
Holdings376
FEX
$123.87
First Trust Large Cap Core AlphaDEX Fund
AUM$1.4B
TER0.57%
Holdings376
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$1.4B
Expense Ratio
0.57%
Dividend Yield (Current)
1.11%
Holdings
376
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.15%
3 Year+0.50%
5 Year+0.72%
10 Year+2.52%
Asset Allocation
Stocks: 98.82%
Bonds: 0.28%
Cash: 0.19%
Other: 0.71%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MU | Micron Technology, Inc. | 0.62% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.61% |
| ILMN | Illumina, Inc. | 0.60% |
| BIIB | Biogen Idec Inc. | 0.57% |
| MRK | Merck & Co Inc | 0.55% |
Top 10 Concentration: 5.59%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.41
Dec 12, 2025
12M Distributions
4 payments
Total: $1.30
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.56%
YTD
+15.20%
1 Year
+15.20%
3 Year
+49.57%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.7%
of portfolio
GOOGLAlphabet inc., Class A
0.46%NVDANvidia Corp.
0.33%TSLATesla Motors, Inc.
0.25%AAPLApple Inc
0.19%AMZNAmazon Com
0.19%MSFTMicrosoft Corp
0.17%METAMeta Platforms, Inc.
0.15%Top 10 Holdings (5.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Information Technology | 0.62% |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | Health Care | 0.61% |
| 3 | ILMN | Illumina, Inc. | Health Care | 0.60% |
| 4 | BIIB | Biogen Idec Inc. | Health Care | 0.57% |
| 5 | MRK | Merck & Co Inc | Health Care | 0.55% |
| 6 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 0.53% |
| 7 | COHR | Coherent, Inc | Information Technology | 0.53% |
| 8 | AVGO | Avago Technologi | Information Technology | 0.53% |
| 9 | GM | General Motors Co. | Consumer Discretionary | 0.53% |
| 10 | EXPE | Expedia Group Inc (consumer Discretionary) | Consumer Discretionary | 0.52% |