Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

First Trust Large Cap Core AlphaDEX Fund


AJM Ventures LLC FEX ETF
FEX Price$136.808 Market Cap$1.86B
Annual Dividend Yield0.95% Annual Dividend$1.29
Yearly Management Fee0.57% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.83K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.06%
Inception DateMay 08, 2007 Market Cap Rank714
Monthly AUM Growth19.80% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Large Cap Core AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FEX ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $306.92M increase compared to the previous month, its price is traded daily at a increase of 0.90%. The annual dividend yield of FEX ETF is 0.95%, whereas its main asset area is North America. FEX ETF, whose 24-hour total volume is $9.83K, has experienced a $279.95M cash inflow in the last month. In addition, First Trust Large Cap Core AlphaDEX Fund's one-year net asset value total return is 23.54%.

FEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.90% -1.45% 1.06% 7.59% 11.88% 15.10% 22.83%

FEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.30% 7.75% 14.91% 23.54% 67.25% 68.52%

FEX ETF Price Chart

FEX ETF Fund Flows Chart

FEX ETF Market Cap Chart

FEX ETF NAV Growth Chart

FEX ETF Comments

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