FEX ETF

FEX ETF
$134.90
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.6B
Expense Ratio
0.57%
Dividend Yield (Current)
1.04%
Holdings
752
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.75%
1 Year+14.25%
3 Year+18.95%
5 Year+10.37%
10 Year+12.75%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc0.73%
CTSHCOGNIZANT TECH SOLUTIONS-A0.69%
SMCISuper Micro Computer, Inc.0.68%
PSTGPure Storage, Inc. Class A0.65%
DELLDell Technologies -C0.59%
Top 10 Concentration: 6.18%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 24, 2026
12M Distributions
4 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEX ETF Overview

FEX ETF (First Trust Large Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.57B in net assets. FEX expense ratio is 0.57%, holding 752 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-05-08.

FEX performance shows a YTD return of 10.75%. The 1-year return is 14.25% and the 5-year return is 10.37%. FEX dividend yield stands at 1.04%, paid quarterly.

FEX top holdings include Accenture Plc (0.7%), COGNIZANT TECH SOLUTIONS-A (0.7%), Super Micro Computer, Inc. (0.7%), Pure Storage, Inc. Class A (0.7%), Dell Technologies -C (0.6%). Go to all FEX holdings, FEX sectors, or FEX dividends.

FEX can be compared against other funds. Use FEX overlap to find shared positions, or FEX vs another fund for a side-by-side view. FEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.74%
YTD
+10.75%
1 Year
+14.25%
3 Year
+18.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGLAlphabet Inc Cl A
0.35%
NVDANVIDIA Corporation
0.32%
AAPLApple, Inc
0.21%
AMZNAmazon.Com Inc
0.19%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown0.73%
2CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology0.69%
3SMCISuper Micro Computer, Inc.Information Technology0.68%
4PSTGPure Storage, Inc. Class AInformation Technology0.65%
5DELLDell Technologies -CInformation Technology0.59%
6LITELumentum Holdings IncInformation Technology0.58%
7PSXPhillips 66Energy0.57%
8VLOValero Energy CorpEnergy0.57%
9ILMNIllumina Inc.Health Care0.56%
10PYPLPaypal Holdings IncInformation Technology0.56%