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First Trust Large Cap Core AlphaDEX Fund (FEX)

Large Blend | Exchange Traded Fund | NasdaqGM
129.82 USD +1.86 (1.455%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 129.82 +0.01 (0.009%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:17 p.m. EDT

FEX has shown some recent price momentum, with a recent high of 126.74 and a closing price near that level. However, the short-term forecasting model indicates minimal predicted price movement, suggesting caution for short-term traders. The dividend yield is reasonable, and the recent dividend payments have been consistent, making it a moderate choice for dividend-focused investors. While the fund's fundamentals appear stable, the low volatility in options activity and the relatively low predicted price direction suggest that it might not be the best time for aggressive short-term trading. Long-term investors may consider it as a balanced option with a solid dividend track record.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016480
AutoARIMA0.016488
AutoETS0.016488
AutoTheta0.021554

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 66%
H-stat 1.54
Ljung-Box p 0.000
Jarque-Bera p 0.313
Excess Kurtosis -1.06
Attribute Value
Trailing P/E 21.32

As of April 11, 2026, 4:17 p.m. EDT: The options activity indicates a relatively low implied volatility (IV) for the September 18 expiration, with the ATM strike at 119.0 showing a small volume and zero open interest. This suggests limited speculative activity and possibly a lack of conviction in either direction. The presence of a single strike with low volume and open interest may indicate a lack of significant directional bets from options traders at this point.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 1.12% 1.26% 1.33%
Dividend History
Date Dividend Yield %
2026-03-26 0.294 0.242274
2025-12-12 0.409 0.344317
2025-09-25 0.324 0.283028
2025-06-26 0.271 0.251872
2025-03-27 0.299 0.292588
2024-12-13 0.419 0.392434
2024-09-26 0.350 0.343743
2024-06-27 0.255 0.269241
2024-03-21 0.211 0.219381
2023-12-22 0.399 0.455769
2023-09-22 0.303 0.384119
2023-06-27 0.244 0.305070
2023-03-24 0.296 0.399063
2022-12-23 0.473 0.613766
2022-09-23 0.353 0.501094
2022-06-24 0.241 0.326293
2022-03-25 0.219 0.260242
2021-12-23 0.287 0.333673
2021-09-23 0.200 0.240961
2021-06-24 0.169 0.211218
2021-03-25 0.086 0.116402
2020-12-24 0.249 0.362212
2020-09-24 0.197 0.346257
2020-06-25 0.215 0.391908
2020-03-26 0.223 0.490790
2019-12-13 0.254 0.429520
2019-09-25 0.260 0.462693
2019-06-14 0.188 0.343404
2019-03-21 0.161 0.295648
2018-12-18 0.256 0.531150
2018-09-14 0.130 0.228440
2018-06-21 0.191 0.349329
2018-03-22 0.122 0.231913
2017-12-21 0.205 0.388953
2017-09-21 0.143 0.294671
2017-06-22 0.161 0.338570
2017-03-23 0.116 0.255220
2016-12-21 0.201 0.457767
2016-09-21 0.151 0.366496
2016-06-22 0.157 0.397592
2016-03-23 0.121 0.312876
2015-12-23 0.208 0.542506
2015-09-23 0.136 0.368121
2015-06-24 0.138 0.339035
2015-03-25 0.093 0.231872
2014-12-23 0.208 0.522675
2014-09-23 0.127 0.336223
2014-06-24 0.150 0.396990
2014-03-25 0.109 0.304689
2013-12-18 0.116 0.337540
2013-09-20 0.106 0.328606
2013-06-21 0.119 0.403694
2013-03-21 0.080 0.280895
2012-12-21 0.286 1.104656
2012-06-21 0.153 0.661762
2011-12-21 0.180 0.803066
2011-06-21 0.117 0.489868
2010-12-21 0.143 0.629273
2010-06-22 0.103 0.532545
2009-12-22 0.091 0.482098
2009-06-23 0.114 0.799242
2008-12-23 0.180 1.380885
2008-06-23 0.111 0.537573
2007-12-21 0.163 0.723195
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-06-29
dividendYield 1.06

Info Dump

Attribute Value
All Time High 130.2
All Time Low 10.0
Ask 130.12
Ask Size 1
Average Daily Volume10 Day 19,460
Average Daily Volume3 Month 19,431
Average Volume 19,431
Average Volume10Days 19,460
Beta3 Year 1.02
Bid 129.62
Bid Size 1
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 130.2
Day Low 128.94
Dividend Date 1,530,230,400
Dividend Yield 1.06
Eps Trailing Twelve Months 6.088022
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 124.7228
Fifty Day Average Change 5.098793
Fifty Day Average Change Percent 0.040881
Fifty Two Week Change Percent 35.727165
Fifty Two Week High 130.2
Fifty Two Week High Change -0.3784027
Fifty Two Week High Change Percent -0.002906319
Fifty Two Week Low 93.35
Fifty Two Week Low Change 36.471596
Fifty Two Week Low Change Percent 0.39069733
Fifty Two Week Range 93.35 - 130.2
First Trade Date Milliseconds 1,178,803,800,000
Five Year Average Return 0.1027462
Full Exchange Name NasdaqGM
Fund Family First Trust
Fund Inception Date 1,178,582,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Long Name First Trust Large Cap Core AlphaDEX Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_34335480
Nav Price 128.01
Net Assets 1,396,655,870.0
Net Expense Ratio 0.57
Open 128.94
Post Market Change 0.011199951
Post Market Change Percent 0.008627931
Post Market Price 129.8216
Post Market Time 1,776,456,605
Previous Close 127.96
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.8615952
Regular Market Change Percent 1.4548259
Regular Market Day High 130.2
Regular Market Day Low 128.94
Regular Market Day Range 128.94 - 130.2
Regular Market Open 128.94
Regular Market Previous Close 127.96
Regular Market Price 129.8216
Regular Market Time 1,776,456,000
Regular Market Volume 12,848
Short Name First Trust Large Cap Core Alph
Source Interval 15
Symbol FEX
Three Year Average Return 0.1802947
Total Assets 1,396,655,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.3241
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.11643
Trailing Three Month Returns 3.11643
Triggerable 1
Two Hundred Day Average 118.538
Two Hundred Day Average Change 11.283592
Two Hundred Day Average Change Percent 0.09518966
Type Disp ETF
Volume 12,848
Yield 0.0106
Ytd Return 3.11643