ETFs/FEX

FEX

$119.24

First Trust Large Cap Core AlphaDEX Fund

AUM$1.4B

TER0.57%

Holdings376

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Fund Essentials

Net Assets

$1.4B

Expense Ratio

0.57%

Dividend Yield

1.11%

Holdings

376

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+13.16%

1 Year+14.19%

3 Year+15.16%

5 Year+14.67%

10 Year+11.58%

Asset Allocation

Stocks: 98.82%

Bonds: 0.28%

Cash: 0.19%

Other: 0.71%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
MU	Micron Tech	0.62%
REGN	Regeneron Parmaceuticals Inc.	0.61%
ILMN	Illumina, Inc.	0.60%
BIIB	Biogen Inc. Com	0.57%
MRK	Merck & Co. Inc	0.55%

Top 10 Concentration: 5.59%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

1.11%

Frequency

Quarterly

Latest Distribution

$0.27

Jun 26, 2025

12M Distributions

11 payments

Total: $3.52

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	MU	Micron Tech	Information Technology	0.62%
2	REGN	Regeneron Parmaceuticals Inc.	Health Care	0.61%
3	ILMN	Illumina, Inc.	Health Care	0.60%
4	BIIB	Biogen Inc. Com	Health Care	0.57%
5	MRK	Merck & Co. Inc	Health Care	0.55%
6	GM	General Motors Co	Consumer Discretionary	0.53%
7	COHR	Coherent Corp	Information Technology	0.53%
8	CRDO	Credo Technology Group Holding Ltd	Information Technology	0.53%
9	AVGO	Broadcom Inc.Document	Information Technology	0.53%
10	FIX	Comfort Systems Usa Inc	Industrials	0.52%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (5.6% of portfolio)