First Trust Large Cap Core AlphaDEX Fund (FEX) Dividend Yield, History & Forecast

First Trust Large Cap Core AlphaDEX Fund (FEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.04% ($1.38 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.60B. Review FEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEX fund composition

FEX holds 375 positions, with 5.9% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $1.55B.

Top 10 holdings

HoldingWeight
CTSHCognizant Technology Solutions Corporation0.68%
ACNAccenture plc0.65%
COPConocoPhillips0.60%
SMCISuper Micro Computer, Inc.0.58%
REGNRegeneron Pharmaceuticals, Inc.0.58%
PYPLPayPal Holdings, Inc.0.56%
TAT&T Inc.0.56%
GPNGlobal Payments Inc.0.55%
DVNDevon Energy Corporation0.55%
PSXPhillips 660.55%

Sector allocation

Technology20.0%Industrials16.0%Financial Services14.7%Healthcare10.0%Consumer Cyclical8.1%Energy7.7%Utilities6.8%Consumer Defensive5.3%Other11.5%

Frequently Asked Questions about First Trust Large Cap Core AlphaDEX Fund (FEX)

What is First Trust Large Cap Core AlphaDEX Fund's dividend yield?
First Trust Large Cap Core AlphaDEX Fund (FEX) pays a current trailing twelve-month dividend yield of 1.04%, which works out to $1.38 per share annually based on the most recent payout schedule.
When does First Trust Large Cap Core AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Large Cap Core AlphaDEX Fund increased its dividend?
First Trust Large Cap Core AlphaDEX Fund (FEX) has increased its dividend for 1 consecutive year.
What does First Trust Large Cap Core AlphaDEX Fund invest in?
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007...