FEX ETF

FEX ETF
$139.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.6B
Expense Ratio
0.57%
Dividend Yield (Current)
0.95%
Holdings
376
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+15.33%
1 Year+23.01%
3 Year+17.25%
5 Year+10.82%
10 Year+12.65%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A0.63%
ACN:IEAccenture PLC Cl A0.60%
PYPLPaypay Holdings, Inc.0.59%
REGNRegeneron Pharmaceuticals, Inc.0.54%
GPNGlobal Payments Inc.0.53%
Top 10 Concentration: 5.37%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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

FEX ETF Overview

FEX ETF (First Trust Large Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.64B in net assets. FEX expense ratio is 0.57%, holding 376 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-05-08.

FEX performance shows a YTD return of 15.33%. The 1-year return is 23.01% and the 5-year return is 10.82%. FEX dividend yield stands at 0.95%, paid quarterly.

FEX top holdings include Cognizant Technology Solutions Corp. Class A (0.6%), Accenture PLC Cl A (0.6%), Paypay Holdings, Inc. (0.6%), Regeneron Pharmaceuticals, Inc. (0.5%), Global Payments Inc. (0.5%). Go to all FEX holdings, FEX sectors, or FEX dividends.

FEX can be compared against other funds. Use FEX overlap to find shared positions, or FEX vs another fund for a side-by-side view. FEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.65%
YTD
+15.33%
1 Year
+23.01%
3 Year
+17.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.36%
NVDANvidia Corp.
0.29%
AMZNAmazon.Com Inc
0.20%
AAPLApple, Inc
0.19%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.63%
2ACN:IEAccenture PLC Cl AUnknown0.60%
3PYPLPaypay Holdings, Inc.Information Technology0.59%
4REGNRegeneron Pharmaceuticals, Inc.Health Care0.54%
5GPNGlobal Payments Inc.Information Technology0.53%
6TRVThe Travelers Cos, Inc.Financials0.51%
7ZBHZimmer Biomet HoldingsHealth Care0.50%
8TAT&T Inc.Communication Services0.49%
9ALLAllstate Corp.Financials0.49%
10COPConocophillips Common Stock USD 0.01Energy0.49%