First Trust Large Cap Core AlphaDEX Fund (FEX)
$134.88
▲ +0.64 (+0.47%)
1-day change
$111.75 – $142.60
52-week range
Top 10 holdings weight5.48%
Effective number of positions305.1
Positions above 1%0
Net assets
$1.6B
Holdings
377
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.36% | ▼ -2.07% |
| 3M | ▲ +9.35% | ▲ +10.18% |
| 6M | ▲ +9.35% | ▲ +10.18% |
| YTD | ▲ +13.70% | ▲ +14.57% |
| 1Y | ▲ +14.57% | ▲ +15.84% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +42.27% | ▲ +46.77% |
Volatility 1Y22.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.13
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$11.9M
Quarter ending Jul 2026
+$8.4M
Trailing 12 months
-$32.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 377 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $10.1M | 0.64 | 181,910 | EC | US |
| ACCENTURE PLC | · | $9.4M | 0.60 | 56,617 | EC | IE |
| PAYPAL HOLDINGS INC | 70450Y103 | $9.3M | 0.60 | 163,163 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $8.6M | 0.55 | 11,300 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $8.2M | 0.52 | 67,769 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $8.2M | 0.52 | 97,098 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $8.1M | 0.52 | 181,207 | EC | US |
| EOG RESOURCES INC | 26875P101 | $8.1M | 0.52 | 54,307 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $8.0M | 0.51 | 21,341 | EC | US |
| AT&T INC | 00206R102 | $7.9M | 0.51 | 340,355 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $7.8M | 0.50 | 29,609 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $7.8M | 0.50 | 166,400 | EC | US |
| FISERV INC | 337738108 | $7.7M | 0.49 | 143,635 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $7.7M | 0.49 | 170,508 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $7.7M | 0.49 | 81,838 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $7.5M | 0.48 | 53,165 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $7.4M | 0.47 | 94,531 | EC | US |
| FORTINET INC | 34959E109 | $7.4M | 0.47 | 45,862 | EC | US |
| PFIZER INC | 717081103 | $7.3M | 0.47 | 292,581 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $7.3M | 0.47 | 72,588 | EC | BM |
| PG&E CORP | 69331C108 | $7.3M | 0.46 | 418,868 | EC | US |
| COPART INC | 217204106 | $7.3M | 0.46 | 249,923 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $7.3M | 0.46 | 77,260 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $7.3M | 0.46 | 58,756 | EC | US |
| DATADOG INC | 23804L103 | $7.3M | 0.46 | 27,060 | EC | US |
| GENERAL MILLS INC | 370334104 | $7.2M | 0.46 | 202,453 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $7.2M | 0.46 | 14,080 | EC | US |
| EBAY INC | 278642103 | $7.2M | 0.46 | 63,045 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $7.2M | 0.46 | 49,543 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $7.1M | 0.46 | 25,557 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $7.1M | 0.45 | 80,944 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $7.1M | 0.45 | 139,732 | EC | US |
| MORGAN STANLEY | 617446448 | $7.1M | 0.45 | 33,703 | EC | US |
| EQT CORP | 26884L109 | $7.1M | 0.45 | 132,506 | EC | US |
| PHILLIPS 66 | 718546104 | $7.1M | 0.45 | 33,341 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $7.0M | 0.45 | 73,198 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $7.0M | 0.45 | 92,641 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $7.0M | 0.45 | 90,834 | EC | US |
| VICI PROPERTIES INC | 925652109 | $7.0M | 0.45 | 265,361 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $7.0M | 0.45 | 97,487 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $6.9M | 0.44 | 94,632 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $6.9M | 0.44 | 61,971 | EC | US |
| COMCAST CORP | 20030N101 | $6.9M | 0.44 | 286,979 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $6.9M | 0.44 | 70,956 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $6.8M | 0.44 | 240,209 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $6.8M | 0.43 | 21,641 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $6.8M | 0.43 | 8,490 | EC | US |
| CHEVRON CORP | 166764100 | $6.7M | 0.43 | 34,002 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $6.6M | 0.42 | 116,044 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $6.6M | 0.42 | 16,329 | EC | US |
Sector breakdown
Dividends 66 payments
1.02%TTM yield
$1.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.4080 |
| June 25, 2026 | $0.2670 |
| March 26, 2026 | $0.2940 |
| Dec. 12, 2025 | $0.4090 |
| Sept. 25, 2025 | $0.3240 |
| June 26, 2025 | $0.2710 |
| March 27, 2025 | $0.2990 |
| Dec. 13, 2024 | $0.4190 |
| Sept. 26, 2024 | $0.3500 |
| June 27, 2024 | $0.2550 |
| March 21, 2024 | $0.2110 |
| Dec. 22, 2023 | $0.3990 |
| Sept. 22, 2023 | $0.3030 |
| June 27, 2023 | $0.2440 |
| March 24, 2023 | $0.2960 |
| Dec. 23, 2022 | $0.4730 |
| Sept. 23, 2022 | $0.3530 |
| June 24, 2022 | $0.2410 |
| March 25, 2022 | $0.2190 |
| Dec. 23, 2021 | $0.2870 |
| Sept. 23, 2021 | $0.2000 |
| June 24, 2021 | $0.1690 |
| March 25, 2021 | $0.0860 |
| Dec. 24, 2020 | $0.2490 |
| Sept. 24, 2020 | $0.1970 |
| June 25, 2020 | $0.2150 |
| March 26, 2020 | $0.2230 |
| Dec. 13, 2019 | $0.2540 |
| Sept. 25, 2019 | $0.2600 |
| June 14, 2019 | $0.1880 |
| March 21, 2019 | $0.1610 |
| Dec. 18, 2018 | $0.2560 |
| Sept. 14, 2018 | $0.1300 |
| June 21, 2018 | $0.1910 |
| March 22, 2018 | $0.1220 |
| Dec. 21, 2017 | $0.2050 |
| Sept. 21, 2017 | $0.1430 |
| June 22, 2017 | $0.1610 |
| March 23, 2017 | $0.1160 |
| Dec. 21, 2016 | $0.2010 |
| Sept. 21, 2016 | $0.1510 |
| June 22, 2016 | $0.1570 |
| March 23, 2016 | $0.1210 |
| Dec. 23, 2015 | $0.2080 |
| Sept. 23, 2015 | $0.1360 |
| June 24, 2015 | $0.1380 |
| March 25, 2015 | $0.0930 |
| Dec. 23, 2014 | $0.2080 |
| Sept. 23, 2014 | $0.1270 |
| June 24, 2014 | $0.1500 |
| March 25, 2014 | $0.1090 |
| Dec. 18, 2013 | $0.1160 |
| Sept. 20, 2013 | $0.1060 |
| June 21, 2013 | $0.1190 |
| March 21, 2013 | $0.0800 |
| Dec. 21, 2012 | $0.2860 |
| June 21, 2012 | $0.1530 |
| Dec. 21, 2011 | $0.1800 |
| June 21, 2011 | $0.1170 |
| Dec. 21, 2010 | $0.1430 |
| June 22, 2010 | $0.1030 |
| Dec. 22, 2009 | $0.0910 |
| June 23, 2009 | $0.1140 |
| Dec. 23, 2008 | $0.1800 |
| June 23, 2008 | $0.1110 |
| Dec. 21, 2007 | $0.1630 |
Institutional owners (13F) 248 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $148,921,109 | 15.95% | 1,064,684 | Shares | June 30, 2026 |
| LPL Financial LLC | $108,867,607 | 11.66% | 778,330 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67,024,581 | 7.18% | 479,180 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,538,043 | 4.02% | 268,371 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $31,451,477 | 3.37% | 224,857 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,492,230 | 3.26% | 217,999 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $29,772,157 | 3.19% | 212,851 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,011,000 | 2.79% | 185,960 | Shares | June 30, 2026 |
| UBS Group AG | $25,771,880 | 2.76% | 184,252 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,538,830 | 2.63% | 175,394 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $24,280,261 | 2.60% | 174,191 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $21,951,819 | 2.35% | 156,941 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $18,473,266 | 1.98% | 132,071 | Shares | June 30, 2026 |
| &PARTNERS | $18,458,105 | 1.98% | 137,868 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $18,444,983 | 1.97% | 131,869 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,256,695 | 1.95% | 130,523 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,870,057 | 1.81% | 120,610 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,107,338 | 1.30% | 86,559 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $11,824,053 | 1.27% | 84,534 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,253,418 | 0.99% | 66,153 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,594,919 | 0.92% | 61,448 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $8,441,648 | 0.90% | 60,352 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,430,678 | 0.90% | 60,274 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,328,062 | 0.89% | 59,540 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,056,850 | 0.86% | 57,599 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,380,342 | 0.79% | 54,293 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,662,894 | 0.71% | 47,635 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,652,650 | 0.71% | 48,559 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,528,165 | 0.70% | 46,672 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,495,362 | 0.70% | 46,437 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,904,476 | 0.63% | 42,213 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,894,190 | 0.52% | 34,990 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $4,594,001 | 0.49% | 32,844 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $4,222,562 | 0.45% | 30,188 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,998,299 | 0.43% | 28,585 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,647,620 | 0.39% | 26,078 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,627,477 | 0.39% | 25,934 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,551,655 | 0.38% | 25,392 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $3,005,879 | 0.32% | 21,490 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $2,822,785 | 0.30% | 20,181 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2,622,299 | 0.28% | 21,507 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $2,378,355 | 0.25% | 17,004 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,260,078 | 0.24% | 16,158 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,256,858 | 0.24% | 16,135 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,220,804 | 0.24% | 15,877 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,188,275 | 0.23% | 15,645 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,166,213 | 0.23% | 15,476 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,154,330 | 0.23% | 15,402 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $2,104,955 | 0.23% | 15,049 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,061,038 | 0.22% | 14,735 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,041,173 | 0.22% | 14,593 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,960,959 | 0.21% | 14,019 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $1,792,585 | 0.19% | 12,816 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,744,548 | 0.19% | 12,635 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,733,101 | 0.19% | 12,390 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,724,973 | 0.18% | 12,332 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,694,477 | 0.18% | 12,115 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,692,855 | 0.18% | 12,103 | Shares | June 30, 2026 |
| Creative Planning | $1,665,496 | 0.18% | 11,907 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $1,665,490 | 0.18% | 11,907 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,658,761 | 0.18% | 11,859 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,641,826 | 0.18% | 11,738 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,610,541 | 0.17% | 11,514 | Shares | June 30, 2026 |
| Wedmont Private Capital | $1,600,023 | 0.17% | 11,679 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,598,236 | 0.17% | 11,426 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,587,495 | 0.17% | 11,349 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $1,478,742 | 0.16% | 10,572 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,463,775 | 0.16% | 10,476 | Shares | June 30, 2026 |
| FMR LLC | $1,457,386 | 0.16% | 10,419 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,424,823 | 0.15% | 10,187 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,404,315 | 0.15% | 10,040 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1,310,654 | 0.14% | 9,370 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1,307,113 | 0.14% | 9,345 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $1,254,664 | 0.13% | 8,970 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,223,254 | 0.13% | 8,745 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,219,486 | 0.13% | 8,766 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,216,609 | 0.13% | 8,698 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,138,569 | 0.12% | 8,140 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,134,513 | 0.12% | 8,111 | Shares | June 30, 2026 |
| Farrell Financial LLC | $1,037,454 | 0.11% | 8,509 | Shares | March 31, 2026 |
| Lido Advisors, LLC | $1,003,182 | 0.11% | 7,172 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $955,055 | 0.10% | 6,828 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $895,456 | 0.10% | 6,403 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $883,161 | 0.09% | 6,314 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $853,726 | 0.09% | 6,103 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $767,961 | 0.08% | 5,490 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $763,439 | 0.08% | 5,454 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $748,742 | 0.08% | 5,353 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $722,758 | 0.08% | 5,167 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $713,402 | 0.08% | 5,100 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $680,666 | 0.07% | 4,866 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $676,987 | 0.07% | 4,840 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $663,676 | 0.07% | 4,745 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $647,748 | 0.07% | 4,631 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $639,781 | 0.07% | 4,574 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $638,587 | 0.07% | 4,565 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $604,673 | 0.06% | 4,323 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $604,451 | 0.06% | 5,497 | Shares | June 30, 2025 |
| Sargent Investment Group, LLC | $582,573 | 0.06% | 4,165 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $559,494 | 0.06% | 4,000 | Shares | June 30, 2026 |