FEX ETF

FEX ETF
$137.41
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Fund Essentials - as of Nov 1, 2026

Net Assets
$1.6B
Expense Ratio
0.57%
Dividend Yield (Current)
1.00%
Holdings
377
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.86%
1 Year+18.34%
3 Year+22.03%
5 Year+10.07%
10 Year+12.99%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
PTCPtc Inc0.60%
ROPRoper Technologies Inc.0.57%
OVVOvintiv Inc0.54%
PRCentennial Resource Development Inc.0.53%
COPConocophillips Co0.53%
Top 10 Concentration: 5.29%Report Date: Nov 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 24, 2026
12M Distributions
4 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEX ETF Overview

FEX ETF (First Trust Large Cap Core AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.59B in net assets. FEX expense ratio is 0.57%, holding 377 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-05-08.

FEX performance shows a YTD return of 16.86%. The 1-year return is 18.34% and the 5-year return is 10.07%. FEX dividend yield stands at 1.00%, paid quarterly.

FEX top holdings include Ptc Inc (0.6%), Roper Technologies Inc. (0.6%), Ovintiv Inc (0.5%), Centennial Resource Development Inc. (0.5%), Conocophillips Co (0.5%). Go to all FEX holdings, FEX sectors, or FEX dividends.

FEX can be compared against other funds. Use FEX overlap to find shared positions, or FEX vs another fund for a side-by-side view. FEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.86%
YTD
+16.86%
1 Year
+18.34%
3 Year
+22.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

NVDANvidia Corp.
0.38%
AAPLApple, Inc
0.35%
AMZNAmazon.Com Inc
0.33%
METAMeta Platform Inc
0.29%
GOOGLAlphabet Inc., Class A
0.21%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.17%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1PTCPtc IncInformation Technology0.60%
2ROPRoper Technologies Inc.Industrials0.57%
3OVVOvintiv IncEnergy0.54%
4PRCentennial Resource Development Inc.Energy0.53%
5COPConocophillips CoEnergy0.53%
6STZConstellation Brands IncConsumer Staples0.51%
7EOGEog Resources IncEnergy0.51%
8FISFidelity National Information Services IncInformation Technology0.50%
9LDOSLeidos Inc.Industrials0.50%
10ALLAllstate Corp.Financials0.50%