What is FEX's market cap?

$1.54B, based on the Sep 28 close of $133.29.

Does First Trust Large Cap Core AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.4077 per share (ex-date Sep 24), an annualised yield of 1.22%.

NASDAQ · FEX

First Trust Large Cap Core AlphaDEX Fund (FEX)

$133.29−0.85%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$133.29▲ 14.28% in range

Sep 29, 2025Low $111.80 · High $142.44Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Large Cap Core AlphaDEX Fund closed at $133.29 on Sep 28, down 0.85%, 6.4% below its 52-week closing high. Volume of 12.7K shares was 0.92× its 20-day average (close to normal).

Split-adjusted performance: -4.5% over one month, +10.8% over six months, +15.8% over one year.

Short interest was 24.6K shares at the Sep 15 settlement, down 23.2% from the prior report (1.7 days to cover).

Market cap$1.54B11.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.22%$0.4077 last paid

52-week range111.80 – 142.44−6.4% from high

Volume12.7K0.92× 20-day avg

Volatility · 60d10.0%Annualised

Short % of float—1.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −4.5%3M −4.2%6M +10.8%YTD +12.4%1Y +15.8%3Y +62.8%5Y +54.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24.6K−23.2% vs prior

Days to cover1.7Settled Sep 15

% of float—

Short vol. 10d21.7%of daily volume

News about First Trust Large Cap Core AlphaDEX Fund

All news →

Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?Zacks Investment Research · Sep 21, 2026Neutral Is First Trust Large Cap Core AlphaDEX ETF (FEX) a Strong ETF Right Now?Zacks Investment Research · Sep 9, 2026Neutral

Quick answers

What is FEX's market cap?: $1.54B, based on the Sep 28 close of $133.29.
Does First Trust Large Cap Core AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.4077 per share (ex-date Sep 24), an annualised yield of 1.22%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology