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First Trust Large Cap Core AlphaDEX Fund ETF
FEX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.98% | +5.47% | +15.42% | +22.23% | +62.68% | +67.00% |
| Flows | +$2M | +$15M | -$3M | -$31M | -$177M | -$195M |
Characteristics
The First Trust Large Cap Core AlphaDEX Fund ETF is built to track the NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 374 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 8, 2007 |
| ESG | No |
More data and info about FEX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 374
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.60% | +13.25% | +14.91% | +16.92% |
Max drawdown | -3.74% | -6.27% | -19.51% | -21.53% |
Max drawdown duration | 24d | 47d | 232d | 757d |
Time to recover | N/A | 12d | 105d | 445d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FEX?
FEX is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FEX track?
FEX tracks the NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does FEX invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FEX?
The total expense ratio (TER) of FEX is 0.57%, representing the annual fee charged by the fund manager.
When was FEX launched?
FEX was launched on May 8, 2007, marking its entry into the ETF market.
Who is the issuer of FEX?
FEX is issued by First Trust.
What is the AUM of FEX?
As of July 24, 2026, FEX manages $1.57 B, reflecting the total assets held in the fund.
How has FEX performed recently?
As of July 24, 2026, FEX delivered a return of -0.98% over the past month (1M performance), 5.47% over the past three months (3M), and 15.42% year-to-date (YTD).
What are the recent fund flows for FEX?
As of July 24, 2026, FEX has seen net flows of +$2M in the past month (1M flow) and -$3M year-to-date (YTD).
Does FEX pay dividends?
As of July 24, 2026, FEX has a trailing 12-month distribution yield of 0.95%.
How many holdings are in FEX
As of June 30, 2026, FEX holds 374 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEX?
As of June 30, 2026, FEX holds 374 securities, with 12.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEX?
As of June 30, 2026, FEX holds a portfolio of 374 underlyings, with its largest positions including Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEX invest in?
As of June 30, 2026, FEX has its largest geographic exposures in USA.
What sectors or themes does FEX focus on?
As of June 30, 2026, FEX is primarily exposed to Finance, Technology and Industrials.
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