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Other Large Cap Core AlphaDEX Fund logo

Other Large Cap Core AlphaDEX Fund

ETF
ETF
ISIN: US33734K1097
Ticker: FEX
US33734K1097
FEX

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$1.32B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
First Trust

Historical dividends and forecast

All dividend data

Other Large Cap Core AlphaDEX Fund has so far distributed $0.57 in 2025. The next dividend will be paid on 30.09.2025

$0.65

CHART BY

Industry Breakdown

  • Packaged Software
    7.09%
  • Electric Utilities
    5.62%
  • Investment Banks/ Brokers
    4.38%
  • Specialty Stores
    3.34%
  • Major Banks
    3.19%
  • Medical Specialties
    3.1%
  • Investment Managers
    2.64%
  • Aerospace & Defense
    2.63%
  • Internet Software/ Services
    2.57%
  • Information Technology Services
    2.56%
  • Integrated Oil
    2.36%
  • Major Pharmaceuticals
    2.35%
  • Multi-Line Insurance
    2.25%
  • Property/ Casualty Insurance
    2.11%

Sector Breakdown

  • Financials
    23.99%
  • Information Technology
    15.49%
  • Industrials
    9.55%
  • Health Care
    8.35%
  • Consumer Staples
    8.29%
  • Energy
    6.71%
  • Utilities
    6.19%
  • Consumer Discretionary
    6.06%
  • Materials
    5.65%
  • Consumer services
    4.47%
  • Business services
    3.47%
  • Communication Services
    1.78%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.07%

  • 🇮🇪

    Ireland
    0.95%

  • 🇧🇲

    Bermuda
    0.7%

  • 🇨🇭

    Switzerland
    0.64%

  • 🇬🇧

    United Kingdom
    0.36%

  • 🇳🇱

    Netherlands
    0.29%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Large Cap Core AlphaDEX Fund?

The total expense ratio (TER) of Other Large Cap Core AlphaDEX Fund is 0.6%. 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.

What is the fund volume of Other Large Cap Core AlphaDEX Fund?

Other Large Cap Core AlphaDEX Fund has a fund volume of $1.32B. 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.

Is Other Large Cap Core AlphaDEX Fund paying dividends?

Other Large Cap Core AlphaDEX Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2025, with an amount of $0.27.

What is the replication method used by Other Large Cap Core AlphaDEX Fund?

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.

In which country is Other Large Cap Core AlphaDEX Fund domiciled?

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
$88.06$113.08

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

ISIN
US33734K1097
Primary Ticker
FEX
Fundamentals & EOD data from FactSet
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