Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Large Cap Core AlphaDEX Fund


AJM Ventures LLC FEX ETF
FEX Price$103.99 Market Cap$1.32B
Annual Dividend Yield1.15% Annual Dividend$1.24
Yearly Management Fee0.60% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$87.94K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.03%
Inception DateMay 08, 2007 Market Cap Rank644
Monthly AUM Growth-0.62% 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 premiumed at 0.03%. While the total value of the fund shows $-8,235,005 decrease compared to the previous month, its price is traded daily at a decrease of -2.91%. The annual dividend yield of FEX ETF is 1.15%, whereas its main asset area is North America. FEX ETF, whose 24-hour total volume is $87.94K, has experienced a $0 cash outflow in the last month. In addition, First Trust Large Cap Core AlphaDEX Fund's one-year net asset value total return is 19.71%.

FEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.91% -5.10% -4.49% 0.46% 7.03% 15.98% 15.54%

FEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.92% 3.76% 19.74% 19.71% 26.35% 75.88%

FEX ETF Price Chart

FEX ETF Fund Flows Chart

FEX ETF Market Cap Chart

FEX ETF NAV Growth Chart

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