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FEX · NASDAQ · ETF

First Trust Large Cap Core AlphaDEX Fund (FEX) Price, Holdings & Fees

$460.79+1.58%+$7.15End-of-day price as of Oct 9, 2026

First Trust Large Cap Core AlphaDEX Fund (FEX) closed at $460.79 on Oct 9, 2026, up 1.58% from the previous close of $453.64.

Share price, past year

1Y +21.01%

52-week range $367.96 – $466.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$460.79
Sep 30, 2026$440.46
Aug 31, 2026$452.90
Jul 31, 2026$461.85
Jun 30, 2026$432.07
May 29, 2026$392.15
Apr 30, 2026$367.96
Mar 31, 2026$413.41
Feb 27, 2026$416.30
Jan 30, 2026$425.34
Dec 31, 2025$415.77
Nov 28, 2025$401.07
Oct 31, 2025$387.15

Key statistics

Expense ratio
0.57%
as of Jul 31, 2025
Net assets
$1.6B
as of Jul 31, 2026
Holdings
377
as of Jul 31, 2026
52-week range
$367.96 – $466.77

First Trust Large Cap Core AlphaDEX Fund's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

First Trust Large Cap Core AlphaDEX Fund held 377 investments worth $1.57B as of Jul 31, 2026. Its largest holding was COGNIZANT TECHNOLOGY SOLUTIONS CORP, at 0.64% of the fund.

First Trust Large Cap Core AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH0.64%$10.07M
2ACCENTURE PLCACN0.60%$9.39M
3PAYPAL HOLDINGS INCPYPL0.60%$9.33M
4REGENERON PHARMACEUTICALS INCREGN0.55%$8.62M
5CONOCOPHILLIPSCOP0.52%$8.16M
6GLOBAL PAYMENTS INCGPN0.52%$8.16M
7FIDELITY NATIONAL INFORMATION SERVICES INCFIS0.52%$8.11M
8EOG RESOURCES INCEOG0.52%$8.07M
9TRAVELERS COMPANIES INC (THE)TRV0.51%$7.99M
10AT&T INCT0.51%$7.91M
11ALLSTATE CORP (THE)ALL0.50%$7.82M
12VERIZON COMMUNICATIONS INCVZ0.50%$7.79M
13FISERV INCFISV0.49%$7.75M
14DEVON ENERGY CORPDVN0.49%$7.70M
15ZIMMER BIOMET HOLDINGS INCZBH0.49%$7.69M
16HARTFORD INSURANCE GROUP INC (THE)HIG0.48%$7.54M
17AMERICAN INTERNATIONAL GROUP INCAIG0.47%$7.43M
18FORTINET INCFTNT0.47%$7.43M
19PFIZER INCPFE0.47%$7.32M
20ARCH CAPITAL GROUP LTDACGL0.47%$7.30M
21PG&E CORPPCG0.46%$7.28M
22COPART INCCPRT0.46%$7.28M
23EXPAND ENERGY CORPEXE0.46%$7.26M
24SUN COMMUNITIES INCSUI0.46%$7.26M
25DATADOG INCDDOG0.46%$7.25M

Top 25 of 377 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Large Cap Core AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.90%
Repurchase agreements0.19%
Cash and short-term investments0.09%
First Trust Large Cap Core AlphaDEX Fund holdings by country, largest 9
Country% of fund
United States93.78%
Ireland2.95%
Switzerland0.86%
Jersey0.70%
Cayman Islands0.62%
Bermuda0.55%
Curaçao0.38%
Liberia0.18%
Netherlands0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Large Cap Core AlphaDEX Fund's total return was +4.43%, as reported to the SEC.

First Trust Large Cap Core AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026−2.65%
Jun 30, 2026+3.84%
May 31, 2026+3.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Large Cap Core AlphaDEX Fund
Ticker
FEX
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017337
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Large Cap Core AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FEX's price?

First Trust Large Cap Core AlphaDEX Fund (FEX) closed at $460.79 on Oct 9, 2026, up 1.58% from the previous close of $453.64.

What is FEX's expense ratio?

First Trust Large Cap Core AlphaDEX Fund's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does FEX hold?

First Trust Large Cap Core AlphaDEX Fund held 377 investments worth $1.57B as of Jul 31, 2026. Its largest holding was COGNIZANT TECHNOLOGY SOLUTIONS CORP, at 0.64% of the fund. Its five largest holdings were COGNIZANT TECHNOLOGY SOLUTIONS CORP, ACCENTURE PLC, PAYPAL HOLDINGS INC, REGENERON PHARMACEUTICALS INC, CONOCOPHILLIPS.

How has FEX performed?

Over the 3 months to Jul 31, 2026, First Trust Large Cap Core AlphaDEX Fund's total return was +4.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures