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FEX - ETF Fact Sheet

First Trust Large Cap Core AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FEX

ISIN

US33734K1097

Main Metrics

Price

$136.02

Expense Ratio

0.57%

AuM

$1,571.02M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

Official Investment Strategy

The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.

FEX's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-1.80%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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FEX's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FEX's exposure

Countries

USA
96.57%

Sectors

Finance
19.86%
Technology
19.38%
Industrials
17.59%
Healthcare
8.59%
Other
34.58%

Top 5 holdings

Micron Technology, Inc.
1.22%
Dell Technologies, Inc.
1.13%
Sandisk Corp.
1.10%
Seagate Technology Holdings Plc
0.94%
Super Micro Computer, Inc.
0.82%
Total holdings
374
Total weight of top 5
5.21%
1.0%