First Trust Large Cap Core Fund A logo

First Trust Large Cap Core Fund A (FEX)

Market Closed
1 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
136. 41
-1.27
-0.9237%
$
1.64B Market Cap
1.02% Div Yield
30,503 Volume
$ 137.68
Previous Close
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Day Range
136.12 137.53
Year Range
111.75 142.6
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Summary

FEX closed today lower at $136.41, a decrease of -0.9237% from yesterday's close, completing a monthly decrease of -1.7231% or -$2.39. Over the past 12 months, FEX stock gained 14.7638%.
FEX pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 4 weeks on Sep 30, 2026 for a total of $0.2669.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

FEX Chart

Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?

Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the First Trust Large Cap Core AlphaDEX ETF (FEX) is a passively managed exchange traded fund launched on May 8, 2007.

Zacks | 1 month ago
Is First Trust Large Cap Core AlphaDEX ETF (FEX) a Strong ETF Right Now?

Is First Trust Large Cap Core AlphaDEX ETF (FEX) a Strong ETF Right Now?

Launched on 05/08/2007, the First Trust Large Cap Core AlphaDEX ETF (FEX) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Blend category of the market.

Zacks | 1 month ago
Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?

Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the First Trust Large Cap Core AlphaDEX ETF (FEX) is a passively managed exchange traded fund launched on May 8, 2007.

Zacks | 3 months ago

First Trust Large Cap Core Fund A Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
1,564 $218,762 $217,130.12 -$1,631.88 -0.75%
Timothy M. Bidwell
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
160 $13,047.45 $21,806.4 $8,758.95 67.13%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
217,999 $30.49M $30.47M -$19,239.79 -0.06%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
11,738 $1.2M $1.65M $445,986.04 37.15%
BR
Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED
131,869 $11.9M $18.43M $6.54M 54.94%

First Trust Large Cap Core Fund A (FEX) FAQ

What is the stock price today?

The current price is $136.41.

On which exchange is it traded?

First Trust Large Cap Core Fund A is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is FEX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.02%.

What is its market cap?

As of today, the market cap is 1.64B.

Has First Trust Large Cap Core Fund A ever had a stock split?

No, there has never been a stock split.

First Trust Large Cap Core Fund A Profile

NASDAQ (NMS) Exchange
US Country

Overview

This financial entity is primarily focused on investments that strive to outperform traditional market indices by employing a specific selection methodology known as AlphaDEX®. By committing at least 90% of its net assets, including borrowed funds for investment purposes, to securities listed within the NASDAQ US 500 Large Cap Index TM, the fund seeks to identify stocks that have the potential to generate positive alpha. Positive alpha signifies the ability to achieve risk-adjusted returns that surpass those of conventional benchmarks. The investment strategy emphasizes capturing higher performance through a refined selection process, aiming to offer investors enhanced returns compared to those provided by the base index.

Products and Services

  • Investment in NASDAQ US 500 Large Cap Index TM Constituents

    The core service involves the strategic investment in securities that are a part of the NASDAQ US 500 Large Cap Index TM. By dedicating a significant portion of its assets to these securities, the fund aims to mirror or exceed the performance of this base index. This approach leverages the inherent strengths and potential of large-cap companies within the U.S. market, providing a foundation for stable growth and investment returns.

  • Use of AlphaDEX® Selection Methodology

    A distinctive aspect of the fund's strategy is the application of the AlphaDEX® selection methodology. This analytical approach is designed to identify stocks from the NASDAQ US 500 Large Cap Index TM that show the greatest promise for generating positive alpha. In other words, the methodology seeks to pinpoint investments that are expected to outperform on a risk-adjusted basis, thereby potentially yielding higher returns than traditional indices. This selective, performance-oriented process underscores the fund's commitment to innovative investment strategies that aim to benefit investors through enhanced market performance.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675