FEX

First Trust Large Cap Core AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

52.31
+1.18
+2.31%
Closed 16:00 04/09 EDT
OPEN
52.10
PREV CLOSE
51.13
HIGH
53.19
LOW
51.55
VOLUME
175.65K
TURNOVER
--
52 WEEK HIGH
67.65
52 WEEK LOW
40.04
TOTAL ASSET
863.13M
YTD YIELD
-19.51%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Large Cap Core AlphaDEX® ETF
Risk
Medium-high risk
Inception Date
2007-05-08
Benchmark
NASDAQ AlphaDEX(R) Large Cap Core TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

873.19M
  • 99.5567%
  • 0.00%
  • 0.4433%
  • 0.00%

2020 Q1

873.19M

2019 Q4

1.39B

2019 Q2

1.42B

2019 Q1

1.40B

2018 Q4

1.23B

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.2232
12/13/2019
0.2543
09/25/2019
0.2604
06/14/2019
0.1879
03/21/2019
0.1609
More