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Other Large Cap Core AlphaDEX Fund logo

Other Large Cap Core AlphaDEX Fund

ETF
ETF
ISIN: US33734K1097
Ticker: FEX
US33734K1097
FEX

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$1.47B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
First Trust

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 28.03.2025

$0.645

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.93%

  • 🇮🇪

    Ireland
    1.05%

  • 🇨🇭

    Switzerland
    0.94%

  • 🇧🇲

    Bermuda
    0.72%

  • 🇬🇧

    United Kingdom
    0.36%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Financials
    22.87%
  • Industrials
    14.34%
  • Information Technology
    11.1%
  • Utilities
    8.33%
  • Energy
    8.02%
  • Consumer Staples
    7.37%
  • Health Care
    6.41%
  • Materials
    5.74%
  • Consumer Discretionary
    5.51%
  • Consumer services
    5.2%
  • Business services
    3.24%
  • Communication Services
    1.87%
  • Other
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Large Cap Core AlphaDEX Fund?

The total expense ratio (TER) of Other Large Cap Core AlphaDEX Fund is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Large Cap Core AlphaDEX Fund?

Other Large Cap Core AlphaDEX Fund has a fund volume of $1.47B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Large Cap Core AlphaDEX Fund paying dividends?

Other Large Cap Core AlphaDEX Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of $0.42.

In which country is Other Large Cap Core AlphaDEX Fund domiciled?

Other Large Cap Core AlphaDEX Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$88.10$113.08

Information

FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.

Identifier

ISIN
US33734K1097
Primary Ticker
FEX
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