FEX First Trust Large Cap Core AlphaDEX Fund
136.17
0.7129 (+0.53%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 135.46 | Day Range | 135.66 – 136.28 |
| 52-Week Range | 111.75 – 142.60 | Volume | 24.15K |
| Avg Volume | 21.66K | AUM | $1.56B (Oct 10, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | 1.01% |
| NAV | 135.45 | Premium/Discount | +0.53% indicative |
| Inception | May 08, 2007 | Holdings | 375 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 33734K109 | ISIN | US33734K1097 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.08% | -0.61% | +7.79% | +14.80% | +16.34% | +18.50% | +9.42% | +11.50% | +8.10% |
| Total return | -0.08% | -0.61% | +8.00% | +15.29% | +17.25% | +19.79% | +10.80% | +12.90% | +9.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 376 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PTC Inc. | PTC | 0.60% | 48.39K | $9.4M |
| 2 | Everpure, Inc. (Class A) | P | 0.51% | 51.91K | $8.0M |
| 3 | Hewlett Packard Enterprise Company | HPE | 0.50% | 106.26K | $7.8M |
| 4 | HF Sinclair Corp. | DINO | 0.49% | 63.26K | $7.7M |
| 5 | NetApp, Inc. | NTAP | 0.49% | 32.32K | $7.7M |
| 6 | Okta, Inc. | OKTA | 0.48% | 32.47K | $7.5M |
| 7 | Ovintiv Inc. | OVV | 0.48% | 117.42K | $7.5M |
| 8 | Permian Resources Corp. | PR | 0.47% | 321.46K | $7.4M |
| 9 | Dell Technologies Inc. (Class C) | DELL | 0.47% | 12.62K | $7.4M |
| 10 | Fortinet, Inc. | FTNT | 0.47% | 37.98K | $7.4M |
| 11 | EQT Corporation | EQT | 0.47% | 139.81K | $7.4M |
| 12 | Occidental Petroleum Corporation | OXY | 0.47% | 122.73K | $7.4M |
| 13 | Snowflake Inc. (Class A) | SNOW | 0.47% | 19.99K | $7.4M |
| 14 | Constellation Brands, Inc. (Class A) | STZ | 0.47% | 60.05K | $7.4M |
| 15 | EOG Resources, Inc. | EOG | 0.46% | 49.28K | $7.3M |
| 16 | Carnival Corporation Ltd. | CCL | 0.46% | 276.66K | $7.3M |
| 17 | PG&E Corporation | PCG | 0.46% | 554.22K | $7.3M |
| 18 | ConocoPhillips | COP | 0.46% | 54.25K | $7.3M |
| 19 | Datadog, Inc. (Class A) | DDOG | 0.46% | 24.79K | $7.3M |
| 20 | Arista Networks, Inc. | ANET | 0.46% | 33.35K | $7.2M |
| 21 | PayPal Holdings, Inc. | PYPL | 0.46% | 129.24K | $7.2M |
| 22 | The Hartford Insurance Group, Inc. | HIG | 0.46% | 55.49K | $7.2M |
| 23 | Keysight Technologies, Inc. | KEYS | 0.45% | 18.65K | $7.1M |
| 24 | Expand Energy Corporation | EXE | 0.45% | 80.74K | $7.1M |
| 25 | Devon Energy Corporation | DVN | 0.45% | 147.46K | $7.1M |
| 26 | Expeditors International of Washington, Inc. | EXPD | 0.45% | 36.77K | $7.1M |
| 27 | Roper Technologies, Inc. | ROP | 0.45% | 19.43K | $7.1M |
| 28 | Cloudflare, Inc. (Class A) | NET | 0.45% | 19.55K | $7.1M |
| 29 | The Cigna Group | CI | 0.45% | 24.98K | $7.1M |
| 30 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.45% | 25.64K | $7.1M |
| 31 | Chevron Corporation | CVX | 0.45% | 33.25K | $7.0M |
| 32 | Berkshire Hathaway Inc. (Class B) | BRK-B | 0.45% | 13.63K | $7.0M |
| 33 | American International Group, Inc. | AIG | 0.45% | 91.23K | $7.0M |
| 34 | Arch Capital Group Ltd. | ACGL | 0.45% | 73.51K | $7.0M |
| 35 | Fidelity National Information Services, Inc. | FIS | 0.45% | 206.36K | $7.0M |
| 36 | The Travelers Companies, Inc. | TRV | 0.45% | 19.04K | $7.0M |
| 37 | The Allstate Corporation | ALL | 0.45% | 30.60K | $7.0M |
| 38 | Cognizant Technology Solutions Corporation | CTSH | 0.44% | 118.19K | $7.0M |
| 39 | Edison International | EIX | 0.44% | 126.36K | $7.0M |
| 40 | Markel Group Inc | MKL | 0.44% | 3.96K | $7.0M |
| 41 | SharkNinja Inc. | SN | 0.44% | 37.69K | $7.0M |
| 42 | Broadridge Financial Solutions, Inc. | BR | 0.44% | 42.14K | $7.0M |
| 43 | Synchrony Financial | SYF | 0.44% | 95.66K | $7.0M |
| 44 | Cincinnati Financial Corporation | CINF | 0.44% | 42.60K | $7.0M |
| 45 | Corpay, Inc. | CPAY | 0.44% | 17.47K | $7.0M |
| 46 | Newmont Corporation | NEM | 0.44% | 58.86K | $6.9M |
| 47 | Super Micro Computer, Inc. | SMCI | 0.44% | 165.31K | $6.9M |
| 48 | Illumina, Inc. | ILMN | 0.44% | 24.81K | $6.9M |
| 49 | T. Rowe Price Group, Inc. | TROW | 0.44% | 65.25K | $6.9M |
| 50 | Fiserv, Inc. | FISV | 0.44% | 150.27K | $6.9M |
| 51 | NVIDIA Corporation | NVDA | 0.43% | 29.73K | $6.8M |
| 52 | Leidos Holdings, Inc. | LDOS | 0.43% | 55.73K | $6.8M |
| 53 | Martin Marietta Materials, Inc. | MLM | 0.43% | 14.15K | $6.8M |
| 54 | Amcor plc | AMCR | 0.43% | 162.19K | $6.8M |
| 55 | Fox Corporation (Class A) | FOXA | 0.43% | 108.37K | $6.8M |
| 56 | VICI Properties Inc. | VICI | 0.43% | 295.57K | $6.8M |
| 57 | Advanced Micro Devices, Inc. | AMD | 0.43% | 11.10K | $6.7M |
| 58 | Twilio Inc. (Class A) | TWLO | 0.43% | 23.21K | $6.7M |
| 59 | D.R. Horton, Inc. | DHI | 0.43% | 49.68K | $6.7M |
| 60 | Honeywell International Inc. | HON | 0.42% | 32.19K | $6.7M |
| 61 | CRH Plc | CRH | 0.42% | 82.00K | $6.7M |
| 62 | Medpace Holdings, Inc. | MEDP | 0.42% | 10.88K | $6.7M |
| 63 | DexCom, Inc. | DXCM | 0.42% | 78.68K | $6.6M |
| 64 | Natera, Inc. | NTRA | 0.42% | 16.43K | $6.6M |
| 65 | Annaly Capital Management, Inc. | NLY | 0.42% | 359.40K | $6.6M |
| 66 | CF Industries Holdings, Inc. | CF | 0.42% | 58.93K | $6.6M |
| 67 | Micron Technology, Inc. | MU | 0.42% | 6.38K | $6.6M |
| 68 | PulteGroup, Inc. | PHM | 0.42% | 58.50K | $6.6M |
| 69 | Ross Stores, Inc. | ROST | 0.41% | 29.09K | $6.5M |
| 70 | Comcast Corporation (Class A) | CMCSA | 0.41% | 312.00K | $6.4M |
| 71 | Guardant Health, Inc. | GH | 0.41% | 38.06K | $6.4M |
| 72 | Charter Communications, Inc. (Class A) | CHTR | 0.40% | 61.22K | $6.3M |
| 73 | Incyte Corporation | INCY | 0.40% | 55.95K | $6.3M |
| 74 | Marathon Petroleum Corporation | MPC | 0.40% | 13.74K | $6.3M |
| 75 | Accenture plc | ACN | 0.39% | 29.62K | $6.2M |
| 76 | AT&T Inc. | T | 0.39% | 278.24K | $6.2M |
| 77 | Lumentum Holdings Inc. | LITE | 0.39% | 5.59K | $6.2M |
| 78 | Verizon Communications Inc. | VZ | 0.39% | 148.01K | $6.2M |
| 79 | Valero Energy Corporation | VLO | 0.39% | 14.01K | $6.1M |
| 80 | Palantir Technologies Inc. (Class A) | PLTR | 0.39% | 29.04K | $6.1M |
| 81 | MongoDB, Inc. | MDB | 0.38% | 15.58K | $6.0M |
| 82 | Quanta Services, Inc. | PWR | 0.38% | 8.45K | $6.0M |
| 83 | Intuit Inc. | INTU | 0.38% | 19.70K | $6.0M |
| 84 | Phillips 66 | PSX | 0.38% | 21.27K | $5.9M |
| 85 | F5, Inc. | FFIV | 0.37% | 12.20K | $5.9M |
| 86 | General Motors Company | GM | 0.37% | 70.54K | $5.8M |
| 87 | Zoetis Inc. | ZTS | 0.37% | 77.78K | $5.8M |
| 88 | Nucor Corporation | NUE | 0.37% | 23.24K | $5.8M |
| 89 | Johnson Controls International Plc | JCI | 0.37% | 36.54K | $5.8M |
| 90 | Amazon.com, Inc. | AMZN | 0.36% | 21.80K | $5.7M |
| 91 | ONEOK, Inc. | OKE | 0.36% | 63.70K | $5.7M |
| 92 | Chubb Limited | CB | 0.36% | 16.70K | $5.7M |
| 93 | The Progressive Corporation | PGR | 0.36% | 26.20K | $5.7M |
| 94 | Xcel Energy Inc. | XEL | 0.36% | 77.06K | $5.7M |
| 95 | Diamondback Energy, Inc. | FANG | 0.36% | 29.55K | $5.7M |
| 96 | Wells Fargo & Company | WFC | 0.36% | 67.85K | $5.7M |
| 97 | Ball Corporation | BALL | 0.36% | 96.94K | $5.7M |
| 98 | Marvell Technology, Inc. | MRVL | 0.36% | 20.56K | $5.7M |
| 99 | PPL Corporation | PPL | 0.36% | 165.14K | $5.7M |
| 100 | Expedia Group, Inc. | EXPE | 0.36% | 20.62K | $5.7M |
| 101 | Dollar Tree, Inc. | DLTR | 0.36% | 47.63K | $5.7M |
| 102 | Consolidated Edison, Inc. | ED | 0.36% | 53.14K | $5.6M |
| 103 | ExxonMobil Holdings Corp. | XOM | 0.36% | 33.37K | $5.6M |
| 104 | Veeva Systems Inc. (Class A) | VEEV | 0.36% | 19.03K | $5.6M |
| 105 | Comfort Systems USA, Inc. | FIX | 0.36% | 3.28K | $5.6M |
| 106 | Amphenol Corporation | APH | 0.36% | 64.43K | $5.6M |
| 107 | Exelon Corporation | EXC | 0.36% | 134.44K | $5.6M |
| 108 | Airbnb, Inc. (Class A) | ABNB | 0.36% | 33.81K | $5.6M |
| 109 | Tenet Healthcare Corporation | THC | 0.36% | 21.25K | $5.6M |
| 110 | Evergy, Inc. | EVRG | 0.36% | 69.24K | $5.6M |
| 111 | Capital One Financial Corporation | COF | 0.36% | 28.13K | $5.6M |
| 112 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.36% | 63.58K | $5.6M |
| 113 | Ameren Corporation | AEE | 0.35% | 54.65K | $5.6M |
| 114 | Eversource Energy | ES | 0.35% | 84.65K | $5.6M |
| 115 | Analog Devices, Inc. | ADI | 0.35% | 13.69K | $5.6M |
| 116 | Halliburton Company | HAL | 0.35% | 170.80K | $5.6M |
| 117 | FedEx Corporation | FDX | 0.35% | 19.05K | $5.6M |
| 118 | Loews Corporation | L | 0.35% | 52.01K | $5.5M |
| 119 | Eli Lilly and Company | LLY | 0.35% | 4.69K | $5.5M |
| 120 | Bloom Energy Corporation (Class A) | BE | 0.35% | 19.61K | $5.5M |
| 121 | Apple Inc. | AAPL | 0.35% | 16.31K | $5.5M |
| 122 | Adobe Incorporated | ADBE | 0.35% | 22.64K | $5.5M |
| 123 | Global Payments Inc. | GPN | 0.35% | 66.50K | $5.5M |
| 124 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.35% | 2.64K | $5.5M |
| 125 | Zimmer Biomet Holdings, Inc. | ZBH | 0.35% | 61.14K | $5.5M |
| 126 | Copart, Inc. | CPRT | 0.35% | 199.10K | $5.4M |
| 127 | M&T Bank Corporation | MTB | 0.35% | 24.96K | $5.4M |
| 128 | PPG Industries, Inc. | PPG | 0.34% | 52.06K | $5.4M |
| 129 | Truist Financial Corporation | TFC | 0.34% | 117.31K | $5.4M |
| 130 | Wabtec Corporation | WAB | 0.34% | 18.91K | $5.4M |
| 131 | Meta Platforms, Inc. (Class A) | META | 0.34% | 7.49K | $5.4M |
| 132 | Agilent Technologies, Inc. | A | 0.34% | 31.52K | $5.4M |
| 133 | West Pharmaceutical Services, Inc. | WST | 0.34% | 14.65K | $5.4M |
| 134 | Regeneron Pharmaceuticals, Inc. | REGN | 0.34% | 7.16K | $5.3M |
| 135 | Delta Air Lines, Inc. | DAL | 0.34% | 65.08K | $5.3M |
| 136 | Amgen Inc. | AMGN | 0.34% | 12.88K | $5.3M |
| 137 | Jones Lang LaSalle Incorporated | JLL | 0.34% | 17.78K | $5.3M |
| 138 | Target Corporation | TGT | 0.34% | 34.66K | $5.3M |
| 139 | Workday, Inc. (Class A) | WDAY | 0.34% | 28.52K | $5.3M |
| 140 | Boston Scientific Corporation | BSX | 0.34% | 124.43K | $5.3M |
| 141 | United Airlines Holdings, Inc. | UAL | 0.33% | 48.95K | $5.3M |
| 142 | Bunge Global S.A. | BG | 0.33% | 50.78K | $5.2M |
| 143 | NVR, Inc. | NVR | 0.33% | 883 | $5.2M |
| 144 | Bristol-Myers Squibb Company | BMY | 0.33% | 87.04K | $5.1M |
| 145 | Sitime Corporation | SITM | 0.32% | 8.33K | $5.1M |
| 146 | Smurfit Westrock Plc | SW | 0.32% | 123.16K | $5.1M |
| 147 | Garmin Ltd. | GRMN | 0.32% | 18.94K | $5.1M |
| 148 | T-Mobile US, Inc. | TMUS | 0.31% | 33.30K | $4.9M |
| 149 | Sandisk Corporation | SNDK | 0.31% | 3.12K | $4.9M |
| 150 | Zscaler, Inc. | ZS | 0.30% | 20.43K | $4.8M |
| 151 | Moderna, Inc. | MRNA | 0.30% | 21.15K | $4.8M |
| 152 | Unity Software Inc. | U | 0.30% | 99.52K | $4.7M |
| 153 | Seagate Technology Holdings Plc | STX | 0.29% | 5.89K | $4.6M |
| 154 | Cisco Systems, Inc. | CSCO | 0.28% | 37.85K | $4.5M |
| 155 | Toast, Inc. (Class A) | TOST | 0.28% | 140.51K | $4.4M |
| 156 | Kinder Morgan, Inc. | KMI | 0.28% | 135.11K | $4.4M |
| 157 | Tractor Supply Company | TSCO | 0.28% | 130.19K | $4.4M |
| 158 | Steel Dynamics, Inc. | STLD | 0.28% | 18.38K | $4.4M |
| 159 | Public Service Enterprise Group Incorporated | PEG | 0.28% | 60.49K | $4.4M |
| 160 | Cardinal Health, Inc. | CAH | 0.28% | 18.31K | $4.3M |
| 161 | Jabil Inc. | JBL | 0.28% | 14.20K | $4.3M |
| 162 | Dollar General Corporation | DG | 0.28% | 34.06K | $4.3M |
| 163 | Nutanix, Inc. (Class A) | NTNX | 0.27% | 57.85K | $4.3M |
| 164 | eBay Inc. | EBAY | 0.27% | 38.41K | $4.3M |
| 165 | Gen Digital Inc. | GEN | 0.27% | 184.99K | $4.3M |
| 166 | Palo Alto Networks, Inc. | PANW | 0.27% | 10.25K | $4.3M |
| 167 | Freeport-McMoRan Inc. | FCX | 0.27% | 58.19K | $4.3M |
| 168 | CenterPoint Energy, Inc. | CNP | 0.27% | 110.69K | $4.3M |
| 169 | EMCOR Group, Inc. | EME | 0.27% | 5.40K | $4.3M |
| 170 | Reliance Inc. | RS | 0.27% | 10.59K | $4.3M |
| 171 | NiSource Inc. | NI | 0.27% | 104.45K | $4.3M |
| 172 | Sempra | SRE | 0.27% | 52.25K | $4.3M |
| 173 | DTE Energy Company | DTE | 0.27% | 33.44K | $4.2M |
| 174 | ResMed Inc. | RMD | 0.27% | 18.42K | $4.2M |
| 175 | Alliant Energy Corporation | LNT | 0.27% | 64.35K | $4.2M |
| 176 | The Southern Company | SO | 0.27% | 49.14K | $4.2M |
| 177 | CMS Energy Corporation | CMS | 0.27% | 64.58K | $4.2M |
| 178 | American Electric Power Company, Inc. | AEP | 0.27% | 34.34K | $4.2M |
| 179 | TE Connectivity Plc | TEL | 0.27% | 19.30K | $4.2M |
| 180 | Atmos Energy Corporation | ATO | 0.27% | 26.04K | $4.2M |
| 181 | Baker Hughes Company (Class A) | BKR | 0.27% | 74.20K | $4.2M |
| 182 | Brown & Brown, Inc. | BRO | 0.27% | 66.89K | $4.2M |
| 183 | The Walt Disney Company | DIS | 0.27% | 38.83K | $4.2M |
| 184 | WEC Energy Group, Inc. | WEC | 0.27% | 40.42K | $4.2M |
| 185 | Monolithic Power Systems, Inc. | MPWR | 0.27% | 3.02K | $4.2M |
| 186 | IDEX Corporation | IEX | 0.27% | 17.87K | $4.2M |
| 187 | Sunbelt Rentals Holdings, Inc. | SUNB | 0.27% | 55.64K | $4.2M |
| 188 | Mettler-Toledo International Inc. | MTD | 0.27% | 2.70K | $4.2M |
| 189 | Medtronic Plc | MDT | 0.27% | 47.21K | $4.2M |
| 190 | Aflac Incorporated | AFL | 0.27% | 36.44K | $4.2M |
| 191 | Alphabet Inc. (Class A) | GOOGL | 0.26% | 11.84K | $4.2M |
| 192 | Invitation Homes Inc. | INVH | 0.26% | 154.71K | $4.1M |
| 193 | News Corporation (Class A) | NWSA | 0.26% | 142.18K | $4.1M |
| 194 | Texas Instruments Incorporated | TXN | 0.26% | 14.54K | $4.1M |
| 195 | ATI Inc. | ATI | 0.26% | 21.51K | $4.1M |
| 196 | International Flavors & Fragrances Inc. | IFF | 0.26% | 48.80K | $4.1M |
| 197 | Morgan Stanley | MS | 0.26% | 21.66K | $4.1M |
| 198 | Archer-Daniels-Midland Company | ADM | 0.26% | 51.32K | $4.1M |
| 199 | GE HealthCare Technologies Inc. | GEHC | 0.26% | 62.31K | $4.1M |
| 200 | Regions Financial Corporation | RF | 0.26% | 151.54K | $4.1M |
| 201 | Teradyne, Inc. | TER | 0.26% | 10.16K | $4.1M |
| 202 | Huntington Bancshares Incorporated | HBAN | 0.26% | 266.94K | $4.1M |
| 203 | AMETEK, Inc. | AME | 0.26% | 16.44K | $4.1M |
| 204 | Merck & Co., Inc. | MRK | 0.26% | 28.03K | $4.1M |
| 205 | Citigroup Inc. | C | 0.26% | 31.46K | $4.1M |
| 206 | Nordson Corporation | NDSN | 0.26% | 12.43K | $4.1M |
| 207 | Royal Gold, Inc. | RGLD | 0.26% | 17.26K | $4.1M |
| 208 | Eaton Corporation Plc | ETN | 0.26% | 9.48K | $4.1M |
| 209 | Citizens Financial Group, Inc. | CFG | 0.26% | 63.89K | $4.1M |
| 210 | Prudential Financial, Inc. | PRU | 0.26% | 35.86K | $4.1M |
| 211 | Viatris Inc. | VTRS | 0.26% | 229.88K | $4.1M |
| 212 | KeyCorp | KEY | 0.26% | 202.96K | $4.1M |
| 213 | Northrop Grumman Corporation | NOC | 0.26% | 8.43K | $4.1M |
| 214 | Northern Trust Corporation | NTRS | 0.26% | 24.05K | $4.0M |
| 215 | Snap-on Incorporated | SNA | 0.26% | 11.21K | $4.0M |
| 216 | U.S. Bancorp | USB | 0.26% | 70.52K | $4.0M |
| 217 | Best Buy Co., Inc. | BBY | 0.26% | 46.16K | $4.0M |
| 218 | W.P. Carey Inc. | WPC | 0.25% | 63.03K | $4.0M |
| 219 | NIKE, Inc. (Class B) | NKE | 0.25% | 115.07K | $4.0M |
| 220 | Welltower Inc. | WELL | 0.25% | 17.69K | $4.0M |
| 221 | Vertex Pharmaceuticals Incorporated | VRTX | 0.25% | 7.79K | $4.0M |
| 222 | Robinhood Markets, Inc. (Class A) | HOOD | 0.25% | 36.21K | $3.9M |
| 223 | Astera Labs, Inc. | ALAB | 0.25% | 11.44K | $3.9M |
| 224 | Jazz Pharmaceuticals Plc | JAZZ | 0.24% | 17.59K | $3.8M |
| 225 | Lennar Corporation | LEN | 0.24% | 49.93K | $3.8M |
| 226 | US Dollar | — | 0.21% | 3.27M | $3.3M |
| 227 | Constellation Energy Corporation | CEG | 0.20% | 10.69K | $3.2M |
| 228 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.20% | 9.54K | $3.1M |
| 229 | NRG Energy, Inc. | NRG | 0.19% | 28.39K | $3.1M |
| 230 | Credo Technology Group Holding Ltd | CRDO | 0.19% | 13.94K | $3.0M |
| 231 | CDW Corporation | CDW | 0.19% | 21.19K | $3.0M |
| 232 | Cboe Global Markets, Inc. | CBOE | 0.19% | 9.87K | $3.0M |
| 233 | Coherent Corp. | COHR | 0.19% | 9.44K | $2.9M |
| 234 | LPL Financial Holdings Inc. | LPLA | 0.19% | 8.88K | $2.9M |
| 235 | Zoom Communications, Inc. (Class A) | ZM | 0.19% | 29.92K | $2.9M |
| 236 | Visa Inc. (Class A) | V | 0.19% | 7.56K | $2.9M |
| 237 | DoorDash, Inc. (Class A) | DASH | 0.18% | 14.80K | $2.9M |
| 238 | W.R. Berkley Corporation | WRB | 0.18% | 40.21K | $2.9M |
| 239 | TD SYNNEX Corporation | SNX | 0.18% | 10.57K | $2.9M |
| 240 | Equifax Inc. | EFX | 0.18% | 19.79K | $2.9M |
| 241 | Elevance Health Inc. | ELV | 0.18% | 6.98K | $2.9M |
| 242 | Targa Resources Corp. | TRGP | 0.18% | 10.05K | $2.9M |
| 243 | Williams-Sonoma, Inc. | WSM | 0.18% | 11.91K | $2.9M |
| 244 | HCA Healthcare, Inc. | HCA | 0.18% | 6.36K | $2.9M |
| 245 | AbbVie Inc. | ABBV | 0.18% | 10.38K | $2.9M |
| 246 | Philip Morris International Inc. | PM | 0.18% | 14.23K | $2.9M |
| 247 | SS&C Technologies Holdings, Inc. | SSNC | 0.18% | 35.24K | $2.9M |
| 248 | ServiceNow, Inc. | NOW | 0.18% | 20.27K | $2.9M |
| 249 | Mondelez International, Inc. | MDLZ | 0.18% | 46.97K | $2.8M |
| 250 | Ulta Beauty, Inc. | ULTA | 0.18% | 4.97K | $2.8M |
| 251 | Emerson Electric Co. | EMR | 0.18% | 17.51K | $2.8M |
| 252 | Microsoft Corporation | MSFT | 0.18% | 5.29K | $2.8M |
| 253 | FirstEnergy Corp. | FE | 0.18% | 62.67K | $2.8M |
| 254 | Cintas Corporation | CTAS | 0.18% | 13.92K | $2.8M |
| 255 | Performance Food Group Company | PFGC | 0.18% | 29.68K | $2.8M |
| 256 | W.W. Grainger, Inc. | GWW | 0.18% | 2.18K | $2.8M |
| 257 | The Hershey Company | HSY | 0.18% | 17.23K | $2.8M |
| 258 | Dow Inc. | DOW | 0.18% | 98.61K | $2.8M |
| 259 | Marriott International, Inc. | MAR | 0.18% | 7.63K | $2.8M |
| 260 | Hilton Worldwide Holdings Inc. | HLT | 0.18% | 8.54K | $2.8M |
| 261 | J.B. Hunt Transport Services, Inc. | JBHT | 0.18% | 12.12K | $2.8M |
| 262 | The Coca-Cola Company | KO | 0.18% | 31.55K | $2.8M |
| 263 | Steris Plc | STE | 0.18% | 12.93K | $2.8M |
| 264 | Nasdaq, Inc. | NDAQ | 0.18% | 29.52K | $2.8M |
| 265 | Xylem Inc. | XYL | 0.18% | 26.82K | $2.8M |
| 266 | Gilead Sciences, Inc. | GILD | 0.18% | 18.22K | $2.8M |
| 267 | Labcorp Holdings Inc. | LH | 0.17% | 8.81K | $2.8M |
| 268 | East West Bancorp, Inc. | EWBC | 0.17% | 21.91K | $2.8M |
| 269 | United Parcel Service, Inc. (Class B) | UPS | 0.17% | 29.06K | $2.7M |
| 270 | Teledyne Technologies Incorporated | TDY | 0.17% | 4.48K | $2.7M |
| 271 | Dover Corporation | DOV | 0.17% | 14.52K | $2.7M |
| 272 | Live Nation Entertainment, Inc. | LYV | 0.17% | 16.04K | $2.7M |
| 273 | CVS Health Corporation | CVS | 0.17% | 31.69K | $2.7M |
| 274 | Packaging Corporation of America | PKG | 0.17% | 11.85K | $2.7M |
| 275 | SLB Ltd. | SLB | 0.17% | 55.74K | $2.7M |
| 276 | Lattice Semiconductor Corporation | LSCC | 0.17% | 21.62K | $2.7M |
| 277 | Weyerhaeuser Company | WY | 0.17% | 142.56K | $2.7M |
| 278 | Raymond James Financial, Inc. | RJF | 0.17% | 17.18K | $2.7M |
| 279 | State Street Corporation | STT | 0.17% | 15.55K | $2.7M |
| 280 | Kimberly-Clark Corporation | KMB | 0.17% | 27.87K | $2.7M |
| 281 | L3Harris Technologies, Inc. | LHX | 0.17% | 11.47K | $2.7M |
| 282 | Southwest Airlines Co. | LUV | 0.17% | 65.22K | $2.7M |
| 283 | General Dynamics Corporation | GD | 0.17% | 8.18K | $2.7M |
| 284 | Salesforce, Inc. | CRM | 0.17% | 11.83K | $2.7M |
| 285 | Bank of America Corporation | BAC | 0.17% | 49.89K | $2.7M |
| 286 | ITT Inc. | ITT | 0.17% | 13.46K | $2.7M |
| 287 | MKS, Inc. | MKSI | 0.17% | 10.23K | $2.7M |
| 288 | Franklin Templeton, Inc. | BEN | 0.17% | 84.55K | $2.7M |
| 289 | American Water Works Company, Inc. | AWK | 0.17% | 20.98K | $2.7M |
| 290 | The Goldman Sachs Group, Inc. | GS | 0.17% | 3.02K | $2.7M |
| 291 | PepsiCo, Inc. | PEP | 0.17% | 21.43K | $2.7M |
| 292 | Rockwell Automation, Inc. | ROK | 0.17% | 6.24K | $2.7M |
| 293 | Quest Diagnostics Incorporated | DGX | 0.17% | 11.65K | $2.7M |
| 294 | Ferguson Enterprises Inc. | FERG | 0.17% | 12.20K | $2.7M |
| 295 | Johnson & Johnson | JNJ | 0.17% | 10.26K | $2.7M |
| 296 | Caterpillar Inc. | CAT | 0.17% | 3.35K | $2.7M |
| 297 | The PNC Financial Services Group, Inc. | PNC | 0.17% | 12.22K | $2.7M |
| 298 | PACCAR Inc | PCAR | 0.17% | 24.73K | $2.7M |
| 299 | Lam Research Corporation | LRCX | 0.17% | 8.27K | $2.6M |
| 300 | QUALCOMM Incorporated | QCOM | 0.16% | 14.76K | $2.6M |
| 301 | Western Digital Corporation | WDC | 0.15% | 5.98K | $2.4M |
| 302 | Ciena Corporation | CIEN | 0.11% | 3.86K | $1.7M |
| 303 | VeriSign, Inc. | VRSN | 0.09% | 4.82K | $1.5M |
| 304 | Entegris, Inc. | ENTG | 0.09% | 8.81K | $1.5M |
| 305 | Flutter Entertainment Plc | FLUT | 0.09% | 18.22K | $1.5M |
| 306 | Mastercard Incorporated | MA | 0.09% | 2.46K | $1.5M |
| 307 | Casey's General Stores, Inc. | CASY | 0.09% | 2.23K | $1.4M |
| 308 | GE Vernova Inc. | GEV | 0.09% | 1.43K | $1.4M |
| 309 | US Foods Holding Corp. | USFD | 0.09% | 14.73K | $1.4M |
| 310 | FedEx Freight Holding Company, Inc. | FDXF | 0.09% | 12.41K | $1.4M |
| 311 | Paychex, Inc. | PAYX | 0.09% | 13.79K | $1.4M |
| 312 | Trane Technologies plc | TT | 0.09% | 3.00K | $1.4M |
| 313 | United Rentals, Inc. | URI | 0.09% | 1.36K | $1.4M |
| 314 | The Kroger Co. | KR | 0.09% | 23.16K | $1.4M |
| 315 | Monster Beverage Corporation | MNST | 0.09% | 32.62K | $1.4M |
| 316 | Ingersoll-Rand Inc. | IR | 0.09% | 18.08K | $1.4M |
| 317 | Keurig Dr Pepper Inc. | KDP | 0.09% | 44.76K | $1.4M |
| 318 | Fortive Corporation | FTV | 0.09% | 24.77K | $1.4M |
| 319 | LyondellBasell Industries N.V. | LYB | 0.09% | 23.63K | $1.4M |
| 320 | MetLife, Inc. | MET | 0.09% | 14.42K | $1.4M |
| 321 | Church & Dwight Co., Inc. | CHD | 0.09% | 14.41K | $1.4M |
| 322 | The Procter & Gamble Company | PG | 0.09% | 9.35K | $1.4M |
| 323 | AutoZone, Inc. | AZO | 0.09% | 480 | $1.4M |
| 324 | Cheniere Energy, Inc. | LNG | 0.09% | 5.05K | $1.4M |
| 325 | UnitedHealth Group Incorporated | UNH | 0.09% | 3.70K | $1.4M |
| 326 | Iron Mountain Incorporated | IRM | 0.09% | 12.24K | $1.4M |
| 327 | Broadcom Inc. | AVGO | 0.09% | 3.87K | $1.4M |
| 328 | Marsh & McLennan Companies, Inc. | MRSH | 0.09% | 7.95K | $1.4M |
| 329 | Veralto Corporation | VLTO | 0.09% | 14.40K | $1.4M |
| 330 | Intercontinental Exchange, Inc. | ICE | 0.09% | 8.93K | $1.4M |
| 331 | Becton, Dickinson and Company | BDX | 0.09% | 7.59K | $1.4M |
| 332 | Ecolab Inc. | ECL | 0.09% | 4.95K | $1.4M |
| 333 | Fastenal Company | FAST | 0.09% | 27.41K | $1.4M |
| 334 | Darden Restaurants, Inc. | DRI | 0.09% | 7.03K | $1.4M |
| 335 | Union Pacific Corporation | UNP | 0.09% | 4.99K | $1.4M |
| 336 | Moody's Corporation | MCO | 0.09% | 2.99K | $1.4M |
| 337 | The Home Depot, Inc. | HD | 0.09% | 4.77K | $1.4M |
| 338 | Woodward, Inc. | WWD | 0.09% | 4.13K | $1.4M |
| 339 | Carvana Co. (Class A) | CVNA | 0.09% | 21.71K | $1.4M |
| 340 | Liberty Media Corporation (Class C) | FWONK | 0.09% | 14.70K | $1.4M |
| 341 | WESCO International, Inc. | WCC | 0.09% | 3.78K | $1.4M |
| 342 | CSX Corporation | CSX | 0.09% | 29.20K | $1.4M |
| 343 | Equinix, Inc. | EQIX | 0.09% | 1.34K | $1.4M |
| 344 | American Express Company | AXP | 0.09% | 4.46K | $1.4M |
| 345 | Lowe's Companies, Inc. | LOW | 0.09% | 7.37K | $1.4M |
| 346 | Ares Management Corporation (Class A) | ARES | 0.09% | 11.69K | $1.4M |
| 347 | ON Semiconductor Corporation | ON | 0.09% | 17.66K | $1.4M |
| 348 | Abbott Laboratories | ABT | 0.09% | 13.74K | $1.4M |
| 349 | Parker-Hannifin Corporation | PH | 0.09% | 1.42K | $1.4M |
| 350 | JPMorgan Chase & Co. | JPM | 0.09% | 4.11K | $1.4M |
| 351 | Vertiv Holdings Co (Class A) | VRT | 0.09% | 5.63K | $1.4M |
| 352 | KLA Corporation | KLAC | 0.09% | 6.97K | $1.4M |
| 353 | Sysco Corporation | SYY | 0.09% | 17.42K | $1.4M |
| 354 | RTX Corporation | RTX | 0.09% | 7.31K | $1.4M |
| 355 | Fifth Third Bancorp | FITB | 0.09% | 26.84K | $1.4M |
| 356 | DuPont de Nemours Inc. | DD | 0.09% | 10.45K | $1.4M |
| 357 | Lockheed Martin Corporation | LMT | 0.09% | 2.67K | $1.4M |
| 358 | Biogen Inc. | BIIB | 0.09% | 6.01K | $1.4M |
| 359 | KKR & Co. Inc. (Class A) | KKR | 0.09% | 14.87K | $1.4M |
| 360 | Motorola Solutions, Inc. | MSI | 0.09% | 3.04K | $1.4M |
| 361 | Simon Property Group, Inc. | SPG | 0.09% | 6.76K | $1.3M |
| 362 | Danaher Corporation | DHR | 0.09% | 6.13K | $1.3M |
| 363 | Pfizer Inc. | PFE | 0.09% | 47.61K | $1.3M |
| 364 | Applied Materials, Inc. | AMAT | 0.09% | 2.65K | $1.3M |
| 365 | Edwards Lifesciences Corporation | EW | 0.09% | 15.73K | $1.3M |
| 366 | The Bank of New York Mellon Corporation | BNY | 0.09% | 9.39K | $1.3M |
| 367 | GE Aerospace | GE | 0.09% | 4.35K | $1.3M |
| 368 | Rocket Lab Corporation | RKLB | 0.08% | 19.49K | $1.3M |
| 369 | 3M Company | MMM | 0.08% | 8.27K | $1.3M |
| 370 | Coeur Mining, Inc. | CDE | 0.08% | 77.15K | $1.3M |
| 371 | Roivant Sciences Ltd. | ROIV | 0.08% | 37.13K | $1.3M |
| 372 | Starbucks Corporation | SBUX | 0.08% | 14.45K | $1.3M |
| 373 | HP Inc. | HPQ | 0.08% | 43.41K | $1.3M |
| 374 | Ventas, Inc. | VTR | 0.08% | 15.97K | $1.3M |
| 375 | Principal Financial Group, Inc. | PFG | 0.08% | 12.13K | $1.3M |
| 376 | Intel Corporation | INTC | 0.08% | 11.29K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.01% | Paid (last 12 months) | $1.3780 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.4077 (Sep 30, 2026) |
| Growth 1Y | +4.97% | Growth 3Y / 5Y (ann.) | +1.57% / +14.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.4077 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2669 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2942 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.4092 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.3238 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2708 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2989 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.4193 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.3502 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2550 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.2108 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3994 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.11% / 14.79% | Sharpe 1Y / 3Y | 1.35 / 1.16 |
| Max drawdown 1Y / 3Y | -6.91% / -19.57% | Sortino 1Y | 2.03 |
| Beta vs S&P 500 (3Y) | 0.866 | Correlation vs S&P 500 (1Y) | 0.836 |
| Downside deviation 1Y | 8.69% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 24.15K | Average volume | 21.66K |
| AUM | $1.56B | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $8.3M | +0.53% | $1.56B → $1.56B |
| 1 Month | -$7.5M | -0.48% | $1.57B → $1.56B |
| 1 Week | -$528.4K | -0.03% | $1.54B → $1.56B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FEX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for FEX →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.