FEX

First Trust Large Cap Core AlphaDEX® ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

60.36
+0.88
+1.47%
Closed 16:00 07/14 EDT
OPEN
59.19
PREV CLOSE
59.48
HIGH
60.38
LOW
59.04
VOLUME
84.94K
TURNOVER
--
52 WEEK HIGH
67.65
52 WEEK LOW
40.04
TOTAL ASSET
906.30M
YTD YIELD
-8.18%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Large Cap Core AlphaDEX® ETF
Risk
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

879.27M
  • 99.6605%
  • 0.00%
  • 0.3395%
  • 0.00%

2020 Q2

879.27M

2020 Q1

873.19M

2019 Q4

1.39B

2019 Q2

1.42B

2019 Q1

1.40B

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.2154
03/26/2020
0.2232
12/13/2019
0.2543
09/25/2019
0.2604
06/14/2019
0.1879
More