FEX — First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund (FEX)
FEX pays a 0.75% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.67%. Distributions fell 32.9% over the past year. Total return is 502.1% over the past 19.3 years, 137.1 points behind SPY at 639.2%. Its deepest 1-year drawdown was 6.2%.
First Trust Large Cap Core AlphaDEX Fund is an ETF that invests at least 90% of its assets in large-cap U.S. stocks selected from the NASDAQ US 500 Large Cap Index using the AlphaDEX methodology, which aims to identify securities offering positive risk-adjusted returns relative to traditional indices. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.57%. It appeals to investors seeking large-cap equity exposure combined with a systematic approach to alpha generation alongside modest income.
FEX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 0.67%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.57%
- Distribution rate
- 0.75%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.91%
- Last close
- $142.44
- AUM
- $1,608,542,243
- Average volume
- 12400.0
- Last dividend
- $0.2670
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.9
- P/E ratio
- 19.8163
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