FEX ETF

FEX ETF
$137.84
See how much of FEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1.6B
Expense Ratio
0.57%
Dividend Yield (Current)
1.04%
Holdings
752
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+10.75%
1 Year+14.25%
3 Year+18.95%
5 Year+10.37%
10 Year+12.75%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
See how much of FEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACNAccenture Plc0.73%
CTSHCognizant Technology Solutions Corp. Class A0.69%
SMCISuper Micro Computer Inc Common Stock USD.0010.68%
PSTGPure Storage Inc0.65%
DELLDell Technologies Inc0.59%
Top 10 Concentration: 6.18%Report Date: Oct 2, 2026
Download all 752 holdings for FEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 24, 2026
12M Distributions
4 payments
Total: $1.38

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 $1.57B in net assets. FEX expense ratio is 0.57%, holding 752 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-05-08.

FEX performance shows a YTD return of 10.75%. The 1-year return is 14.25% and the 5-year return is 10.37%. FEX dividend yield stands at 1.04%, paid quarterly.

FEX top holdings include Accenture Plc (0.7%), Cognizant Technology Solutions Corp. Class A (0.7%), Super Micro Computer Inc Common Stock USD.001 (0.7%), Pure Storage Inc (0.7%), Dell Technologies Inc (0.6%). 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
-3.74%
YTD
+10.75%
1 Year
+14.25%
3 Year
+18.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGLAlphabet Inc
0.35%
NVDANvidia Corp
0.32%
AAPLApple, Inc
0.21%
AMZNAmazon.Com Inc
0.19%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown0.73%
2CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.69%
3SMCISuper Micro Computer Inc Common Stock USD.001Information Technology0.68%
4PSTGPure Storage IncInformation Technology0.65%
5DELLDell Technologies IncInformation Technology0.59%
6LITELumentum Holdings IncInformation Technology0.58%
7PSXPhillips 66Energy0.57%
8VLOValero EnergyEnergy0.57%
9ILMNIllumina, Inc.Health Care0.56%
10PYPLPaypal Holdings IncInformation Technology0.56%