FEX — First Trust Large Cap Core AlphaDEX Fund
Data updated: 2026-06-23
FEX — First Trust Large Cap Core AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.50B AUM · 0.57% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
FEX Fund Overview
FEX — First Trust Large Cap Core AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.50B
- 1-year return: 31.5%
- Ticker: FEX
- SEC CIK: 0001383496
- SEC series ID: S000017337
- Share class ID: C000047995
FEX Holdings
Top 10 holdings of First Trust Large Cap Core AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 0.86% |
| Sandisk Corp. | 0.71% |
| Seagate Technology Holdings PLC | 0.71% |
| Western Digital Corp. | 0.66% |
| Micron Technology, Inc. | 0.63% |
| Advanced Micro Devices, Inc. | 0.57% |
| Ciena Corp. | 0.56% |
| Comfort Systems USA, Inc. | 0.55% |
| Marvell Technology, Inc. | 0.55% |
| Quanta Services, Inc. | 0.54% |
FEX Portfolio Allocation
Asset-class allocation of First Trust Large Cap Core AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
FEX Performance
Total returns for FEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 31.5% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 10.7% |
FEX Risk Information
Risk metrics for FEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
FEX Costs and Fees
FEX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 83%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
FEX Cashflows
Over the 12 months to 2026-04, First Trust Large Cap Core AlphaDEX Fund had net outflows of $73.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$228.97K |
| 2026-03 | $0 |
| 2026-02 | $90.10K |
| 2026-01 | −$18.28M |
| 2025-12 | $0 |
| 2025-11 | −$17.60M |
FEX Debt Constituents
No individual debt constituents are reported in First Trust Large Cap Core AlphaDEX Fund's latest SEC N-PORT filing.
FEX Prospectus and SEC Filings
Official First Trust Large Cap Core AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.