FEX ETF

$139.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.57%
Dividend Yield (Current)
0.96%
Holdings
377
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+16.47%
1 Year+27.54%
3 Year+19.63%
5 Year+11.51%
10 Year+13.34%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PYPLPaypal Holdings0.58%
TRVTravelers Cos., Inc.0.53%
ACNAccenture Plc0.53%
CTSHCognizant Tech-A0.53%
TAT&T Inc.0.52%
Top 10 Concentration: 5.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 25, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FEX ETF Overview

FEX ETF (First Trust Large Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.58B in net assets. FEX expense ratio is 0.57%, holding 377 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-05-08.

FEX performance shows a YTD return of 16.47%. The 1-year return is 27.54% and the 5-year return is 11.51%. FEX dividend yield stands at 0.96%, paid quarterly.

FEX top holdings include Paypal Holdings (0.6%), Travelers Cos., Inc. (0.5%), Accenture Plc (0.5%), Cognizant Tech-A (0.5%), AT&T Inc. (0.5%). 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
+3.65%
YTD
+16.47%
1 Year
+27.54%
3 Year
+19.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

GOOGL'alphabet Inc., Class 'a''
0.32%
NVDANvidia Corp
0.28%
AAPLApple Inc
0.21%
AMZNAmazon.Com Inc
0.18%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1PYPLPaypal HoldingsInformation Technology0.58%
2TRVTravelers Cos., Inc.Financials0.53%
3ACNAccenture PlcUnknown0.53%
4CTSHCognizant Tech-AInformation Technology0.53%
5TAT&T Inc.Communication Services0.52%
6COPConocophilipsEnergy0.52%
7EOGEog Resources Inc. ComEnergy0.51%
8GPNGlobal Payments Inc Gpn Us EquityInformation Technology0.50%
9DVNDevon Energy Corp.Energy0.49%
10VZVerizon Communications, Inc.Communication Services0.49%