Other Large Cap Core AlphaDEX Fund
ETF
ETF
ISIN: US33734K1097
Ticker: FEX
US33734K1097
FEX
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $1.27B
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 $0.299 in 2025. The next dividend will be paid on 28.06.2025
$0.649
CHART BY
Industry Breakdown
- Electric Utilities7.09%
- Packaged Software5.03%
- Major Banks3.56%
- Real Estate Investment Trusts3.3%
- Aerospace & Defense3.18%
- Investment Managers2.76%
- Multi-Line Insurance2.63%
- Investment Banks/ Brokers2.6%
- Integrated Oil2.53%
- Property/ Casualty Insurance2.4%
- Medical Specialties2.18%
- Specialty Stores2.15%
- Semiconductors2.05%
- Industrial Machinery2.04%
Sector Breakdown
- Financials22.87%
- Industrials14.34%
- Information Technology11.1%
- Utilities8.33%
- Energy8.02%
- Consumer Staples7.37%
- Health Care6.41%
- Materials5.74%
- Consumer Discretionary5.51%
- Consumer services5.2%
- Business services3.24%
- Communication Services1.87%
- Other0.01%
Region Breakdown
🇺🇸
USA96.93%🇮🇪
Ireland1.05%🇨🇭
Switzerland0.94%🇧🇲
Bermuda0.72%🇬🇧
United Kingdom0.36%🏳️
Other0.01%
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 $1.27B. 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 31.03.2025, with an amount of $0.30.
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
- $93.39$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