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Holding FEX?
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FEX Price & Analysis
FEX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$76.66 - $102.23
Previous Close$101.51
VolumeN/A
Average Volume (3M)19.25K
AUM1.26B
NAV101.24
Expense Ratio0.60%
Holdings Count377
Beta0.96
Inception DateMay 08, 2007
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.17 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume19,417
30 Day Avg. Volume19,245
Alpha-0.00151
First Trust Large Cap Core AlphaDEX Fund (FEX) Fund Flow Chart
First Trust Large Cap Core AlphaDEX Fund (FEX) 1 year Net Flows: -$94M
FEX ETF News
PremiumCompany Announcements
DR Horton Enhances Board and Updates Governance Structure
FEX ETF FAQ
What was FEX’s price range in the past 12 months?
FEX lowest ETF price was $76.66 and its highest was $102.23 in the past 12 months.
What is the AUM of FEX?
As of Aug 28, 2024 The AUM of FEX is 1.26B.
Is FEX overvalued?
According to Wall Street analysts FEX’s price is currently Undervalued.
Does FEX pay dividends?
FEX pays a Quarterly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on FEX dividends here
How many shares outstanding does FEX have?
Currently, no data Available
Which hedge fund is a major shareholder of FEX?
Currently, no hedge funds are holding shares in FEX
FEX ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
D.R. Horton Inc
0.56%
Iron Mountain
0.53%
Howmet Aerospace Inc.
0.53%
Lennar Corporation
0.51%
Fox Corporation Class A
0.51%
First Citizens BancShares, Inc. Class A
0.50%
GoDaddy Inc.
0.50%
Kohlberg Kravis Roberts
0.49%
Berkshire Hathaway B
0.49%
Cincinnati Financial
0.49%
Total5.11%
ETF Description
First Trust Large Cap Core AlphaDEX Fund
FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.