First Trust Large Cap Core Fund A (FEX)

Market Closed

17 Jul, 20:00

NASDAQ (NMS)

135. 26

-0.65

-0.4783%

1.62B Market Cap

1.02% Div Yield

10,248 Volume

$ 135.91

Previous Close

Investors:

TMB

+56

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Day Range

134.86 136.06

Year Range

109.18 140.12

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2026	25 Jun 2026	$0.27	30 Jun 2026	25 Jun 2026	24 Jun 2026	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2026	26 Mar 2026	$0.29	31 Mar 2026	26 Mar 2026	25 Mar 2026	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2025	12 Dec 2025	$0.41	31 Dec 2025	12 Dec 2025	11 Dec 2025	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2025	25 Sep 2025	$0.32	30 Sep 2025	25 Sep 2025	24 Sep 2025	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2025	26 Jun 2025	$0.27	30 Jun 2025	-	-	Other
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2025	27 Mar 2025	$0.3	31 Mar 2025	27 Mar 2025	26 Mar 2025	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2024	13 Dec 2024	$0.42	31 Dec 2024	13 Dec 2024	12 Dec 2024	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2024	26 Sep 2024	$0.35	30 Sep 2024	26 Sep 2024	25 Sep 2024	Quarterly
FEX Paid First Trust Large Cap Core Fund A 28 Jun 2024	27 Jun 2024	$0.26	28 Jun 2024	27 Jun 2024	26 Jun 2024	Quarterly
FEX Paid First Trust Large Cap Core Fund A 28 Mar 2024	21 Mar 2024	$0.21	28 Mar 2024	22 Mar 2024	20 Mar 2024	Quarterly
FEX Paid First Trust Large Cap Core Fund A 29 Dec 2023	22 Dec 2023	$0.4	29 Dec 2023	26 Dec 2023	21 Dec 2023	Quarterly
FEX Paid First Trust Large Cap Core Fund A 29 Sep 2023	22 Sep 2023	$0.3	29 Sep 2023	25 Sep 2023	21 Sep 2023	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2023	27 Jun 2023	$0.24	30 Jun 2023	28 Jun 2023	26 Jun 2023	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2023	24 Mar 2023	$0.3	31 Mar 2023	27 Mar 2023	23 Mar 2023	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Dec 2022	23 Dec 2022	$0.47	30 Dec 2022	27 Dec 2022	22 Dec 2022	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2022	23 Sep 2022	$0.35	30 Sep 2022	26 Sep 2022	22 Sep 2022	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2022	24 Jun 2022	$0.24	30 Jun 2022	27 Jun 2022	23 Jun 2022	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2022	25 Mar 2022	$0.22	31 Mar 2022	28 Mar 2022	24 Mar 2022	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2021	23 Dec 2021	$0.29	31 Dec 2021	27 Dec 2021	22 Dec 2021	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2021	23 Sep 2021	$0.2	30 Sep 2021	24 Sep 2021	22 Sep 2021	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2021	24 Jun 2021	$0.17	30 Jun 2021	25 Jun 2021	23 Jun 2021	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2021	25 Mar 2021	$0.09	31 Mar 2021	26 Mar 2021	24 Mar 2021	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2020	24 Dec 2020	$0.25	31 Dec 2020	28 Dec 2020	23 Dec 2020	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2020	24 Sep 2020	$0.2	30 Sep 2020	25 Sep 2020	23 Sep 2020	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2020	25 Jun 2020	$0.21	30 Jun 2020	26 Jun 2020	24 Jun 2020	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2020	26 Mar 2020	$0.22	31 Mar 2020	27 Mar 2020	25 Mar 2020	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2019	13 Dec 2019	$0.25	31 Dec 2019	16 Dec 2019	13 Dec 2019	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2019	25 Sep 2019	$0.26	30 Sep 2019	26 Sep 2019	25 Sep 2019	Quarterly
FEX Paid First Trust Large Cap Core Fund A 28 Jun 2019	14 Jun 2019	$0.19	28 Jun 2019	17 Jun 2019	13 Jun 2019	Quarterly
FEX Paid First Trust Large Cap Core Fund A 29 Mar 2019	21 Mar 2019	$0.16	29 Mar 2019	22 Mar 2019	21 Mar 2019	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2018	18 Dec 2018	$0.26	31 Dec 2018	19 Dec 2018	18 Dec 2018	Quarterly
FEX Paid First Trust Large Cap Core Fund A 28 Sep 2018	14 Sep 2018	$0.13	28 Sep 2018	17 Sep 2018	14 Sep 2018	Quarterly
FEX Paid First Trust Large Cap Core Fund A 29 Jun 2018	21 Jun 2018	$0.19	29 Jun 2018	22 Jun 2018	20 Jun 2018	Quarterly
FEX Paid First Trust Large Cap Core Fund A 29 Mar 2018	22 Mar 2018	$0.12	29 Mar 2018	23 Mar 2018	22 Mar 2018	Quarterly
FEX Paid First Trust Large Cap Core Fund A 29 Dec 2017	21 Dec 2017	$0.2	29 Dec 2017	22 Dec 2017	22 Dec 2017	Quarterly
FEX Paid First Trust Large Cap Core Fund A 29 Sep 2017	21 Sep 2017	$0.14	29 Sep 2017	22 Sep 2017	20 Sep 2017	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2017	22 Jun 2017	$0.16	30 Jun 2017	26 Jun 2017	21 Jun 2017	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2017	23 Mar 2017	$0.12	31 Mar 2017	27 Mar 2017	22 Mar 2017	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Dec 2016	21 Dec 2016	$0.2	30 Dec 2016	23 Dec 2016	20 Dec 2016	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2016	21 Sep 2016	$0.15	30 Sep 2016	23 Sep 2016	20 Sep 2016	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2016	22 Jun 2016	$0.16	30 Jun 2016	24 Jun 2016	21 Jun 2016	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2016	23 Mar 2016	$0.12	31 Mar 2016	28 Mar 2016	22 Mar 2016	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2015	23 Dec 2015	$0.21	31 Dec 2015	28 Dec 2015	22 Dec 2015	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2015	23 Sep 2015	$0.14	30 Sep 2015	25 Sep 2015	22 Sep 2015	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2015	24 Jun 2015	$0.14	30 Jun 2015	26 Jun 2015	23 Jun 2015	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2015	25 Mar 2015	$0.09	31 Mar 2015	27 Mar 2015	24 Mar 2015	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2014	23 Dec 2014	$0.21	31 Dec 2014	26 Dec 2014	22 Dec 2014	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2014	23 Sep 2014	$0.13	30 Sep 2014	25 Sep 2014	22 Sep 2014	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2014	24 Jun 2014	$0.15	30 Jun 2014	26 Jun 2014	23 Jun 2014	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Mar 2014	25 Mar 2014	$0.11	31 Mar 2014	27 Mar 2014	24 Mar 2014	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2013	18 Dec 2013	$0.12	31 Dec 2013	20 Dec 2013	17 Dec 2013	Quarterly
FEX Paid First Trust Large Cap Core Fund A 30 Sep 2013	20 Sep 2013	$0.11	30 Sep 2013	24 Sep 2013	19 Sep 2013	Quarterly
FEX Paid First Trust Large Cap Core Fund A 28 Jun 2013	21 Jun 2013	$0.12	28 Jun 2013	25 Jun 2013	20 Jun 2013	Quarterly
FEX Paid First Trust Large Cap Core Fund A 28 Mar 2013	21 Mar 2013	$0.08	28 Mar 2013	25 Mar 2013	20 Mar 2013	Quarterly
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2012	21 Dec 2012	$0.29	31 Dec 2012	26 Dec 2012	20 Dec 2012	Quarterly
FEX Paid First Trust Large Cap Core Fund A 29 Jun 2012	21 Jun 2012	$0.15	29 Jun 2012	25 Jun 2012	-	Other
FEX Paid First Trust Large Cap Core Fund A 30 Dec 2011	21 Dec 2011	$0.18	30 Dec 2011	23 Dec 2011	-	Other
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2011	21 Jun 2011	$0.12	30 Jun 2011	23 Jun 2011	-	Other
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2010	21 Dec 2010	$0.14	31 Dec 2010	23 Dec 2010	-	Other
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2010	22 Jun 2010	$0.1	30 Jun 2010	24 Jun 2010	-	Other
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2009	22 Dec 2009	$0.09	31 Dec 2009	24 Dec 2009	-	Other
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2009	23 Jun 2009	$0.11	30 Jun 2009	25 Jun 2009	-	Other
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2008	23 Dec 2008	$0.18	31 Dec 2008	26 Dec 2008	-	Other
FEX Paid First Trust Large Cap Core Fund A 30 Jun 2008	23 Jun 2008	$0.11	30 Jun 2008	25 Jun 2008	-	Other
FEX Paid First Trust Large Cap Core Fund A 31 Dec 2007	21 Dec 2007	$0.16	31 Dec 2007	26 Dec 2007	-	Other

FEX Dividend FAQ

What is the dividend yield?

The current dividend yield for FEX is 1.02%, based on the most recent dividend payment and the current stock price of $135.26 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

First Trust Large Cap Core Fund A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.2669 per share on 2026-06-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 18 years is approximately 2.78%, reflecting the FEX's commitment to rewarding shareholders.

How can I track FEX dividends?

You can easily track FEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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