FEX ETF

$122.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.57%
Dividend Yield (Current)
1.02%
Holdings
377
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+2.54%
1 Year+14.22%
3 Year+14.44%
5 Year+12.10%
10 Year+13.07%

Asset Allocation

Stocks: 99.78%
Bonds: 0.08%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STX:IESeagate Technolo0.64%
FTAIFtai Aviation Ltd.0.58%
FIXComfort Systems Usa Inc0.57%
COHRCoherent Inc0.55%
SLBSchlumberger Nv.0.55%
Top 10 Concentration: 5.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.41
Dec 12, 2025
12M Distributions
3 payments
Total: $1.00

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FEX ETF Overview

FEX ETF (First Trust Large Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.41B in net assets. FEX expense ratio is 0.57%, holding 377 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-05-08.

FEX performance shows a YTD return of 2.54%. The 1-year return is 14.22% and the 5-year return is 12.10%. FEX dividend yield stands at 1.02%, paid quarterly.

FEX top holdings include Seagate Technolo (0.6%), Ftai Aviation Ltd. (0.6%), Comfort Systems Usa Inc (0.6%), Coherent Inc (0.6%), Schlumberger Nv. (0.6%). View all FEX holdings, sector breakdown, or dividend history.

FEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+2.54%
1 Year
+14.22%
3 Year
+14.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

GOOGLAlphabet Inc,class A
0.43%
NVDANvidia Corp.
0.25%
AAPLApple Inc
0.17%
AMZNAmazon.Com Inc
0.15%
METAMeta Platforms, Inc.
0.09%
TSLATesla, Inc.
0.08%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1STX:IESeagate TechnoloUnknown0.64%
2FTAIFtai Aviation Ltd.Unknown0.58%
3FIXComfort Systems Usa IncIndustrials0.57%
4COHRCoherent IncInformation Technology0.55%
5SLBSchlumberger Nv.Energy0.55%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.55%
7BKRBaker Hughes A Ge Co. Class AEnergy0.54%
8FDXFedex CorpIndustrials0.53%
9XOMExxon Mobil Corp.Energy0.52%
10VRTVertiv Co.Industrials0.52%