FEX ETF

FEX ETF
$135.07
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.6B
Expense Ratio
0.57%
Dividend Yield (Current)
0.94%
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+15.33%
1 Year+23.01%
3 Year+17.26%
5 Year+10.83%
10 Year+12.66%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A0.74%
ACN:IEAccenture PLC Cl A0.68%
COPConocophillips Common Stock USD 0.010.57%
REGNRegeneron Pharmaceuticals, Inc.0.57%
SMCISuper Micro Computer Inc Common Stock USD.0010.57%
Top 10 Concentration: 5.85%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $1.58B 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 15.33%. The 1-year return is 23.01% and the 5-year return is 10.83%. FEX dividend yield stands at 0.94%, paid quarterly.

FEX top holdings include Cognizant Technology Solutions Corp. Class A (0.7%), Accenture PLC Cl A (0.7%), Conocophillips Common Stock USD 0.01 (0.6%), Regeneron Pharmaceuticals, Inc. (0.6%), Super Micro Computer Inc Common Stock USD.001 (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
-2.65%
YTD
+15.33%
1 Year
+23.01%
3 Year
+17.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

GOOGLAlphabet Inc,class A
0.34%
NVDANvidia Corp
0.29%
AMZNAmazon.Com Inc
0.19%
AAPLApple, Inc
0.19%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.74%
2ACN:IEAccenture PLC Cl AUnknown0.68%
3COPConocophillips Common Stock USD 0.01Energy0.57%
4REGNRegeneron Pharmaceuticals, Inc.Health Care0.57%
5SMCISuper Micro Computer Inc Common Stock USD.001Information Technology0.57%
6GPNGlobal Payments Inc.Information Technology0.56%
7TBBAt&t IncCommunication Services0.56%
8PYPLPaypay Holdings, Inc.Information Technology0.54%
9GISGeneral Mills InConsumer Staples0.53%
10PFEPfizer IncHealth Care0.53%