Other Large Cap Core AlphaDEX Fund logo

Other Large Cap Core AlphaDEX Fund

ETP
ETP
Ticker: FEX
FEX

Price

Price

CHART BY

Data

TER

 
0.5%

TCO

 
0.57%

Fund Volume

 
$1.57B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
First Trust

Historical dividends and forecast

Other Large Cap Core AlphaDEX Fund has so far distributed $0.969 in 2026. The next dividend will be paid on 31.12.2026

$0.748

CHART BY

Industry breakdown

  • Electric Utilities
    5.51%
  • Packaged Software
    4.68%
  • Semiconductors
    4.65%
  • Medical Specialties
    3.72%
  • Real Estate Investment Trusts
    3.25%
  • Integrated Oil
    3.16%
  • Major Pharmaceuticals
    3.14%
  • Information Technology Services
    3.13%
  • Aerospace & Defense
    3.03%
  • Industrial Machinery
    2.94%
  • Major Banks
    2.57%
  • Property/ Casualty Insurance
    2.4%
  • Multi-Line Insurance
    2.37%
  • Computer Peripherals
    2.3%

Sector breakdown

  • Financials
    19.84%
  • Information Technology
    19.35%
  • Industrials
    14.55%
  • Health Care
    10.26%
  • Energy
    7.45%
  • Utilities
    6.72%
  • Consumer Staples
    6.58%
  • Materials
    5.24%
  • Consumer Discretionary
    4.47%
  • Consumer services
    2.59%
  • Communication Services
    2.5%
  • Business services
    0.37%
  • Non corporate
    0.07%
  • Other
    0.01%

Country breakdown

  • 🇺🇸

    USA
    95.43%

  • 🇮🇪

    Ireland
    2.36%

  • 🇨🇭

    Switzerland
    1.19%

  • 🇧🇲

    Bermuda
    0.44%

  • 🇰🇾

    Cayman Islands
    0.33%

  • 🇳🇱

    Netherlands
    0.16%

  • 🇬🇧

    United Kingdom
    0.08%

  • 🏳️

    Other
    0.01%

Market cap breakdown

  • Large-cap
    87.35%
  • Mega-cap
    12.24%
  • Mid-cap
    0.34%
  • Other
    0.07%

Frequently asked questions

The total expense ratio (TER) of Other Large Cap Core AlphaDEX Fund is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Other Large Cap Core AlphaDEX Fund has a fund volume of $1.57B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Other Large Cap Core AlphaDEX Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2026, with an amount of $0.41.
Other Large Cap Core AlphaDEX Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Other Large Cap Core AlphaDEX Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$111.76$142.46

Information

FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.

Identifier

Primary Ticker
FEX
Fundamentals & EOD data from FactSet
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