About
FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Current Value
$95.441 Year Return
Current Value
$95.441 Year Return
Key Details
Assets Under Management
$1.26B
Div Yield %
1.38%
P/E Ratio
17.36
Net Asset Value
$98.26
Expense Ratio
0.60%
1Y ETF Return
0.02%
Holdings
FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund contains 376 holdings. The top holdings include CVS, HWM, EXC, FOXA, DVN
Name | Weight |
|---|---|
C CVSCVS Health Corp. | 0.68% |
0.55% | |
E EXCExelon Corp. | 0.55% |
F FOXAFox Corp. | 0.52% |
0.52% | |
0.52% | |
0.52% | |
C CVXChevron Corp. | 0.51% |
0.51% | |
C CTRACoterra Energy, Inc. | 0.51% |
D DASHDoorDash, Inc. | 0.5% |
S STLDSteel Dynamics, Inc. | 0.5% |
0.49% | |
0.49% | |
0.49% | |
0.49% | |
0.49% | |
P PSXPhillips 66 | 0.49% |
C COPConocoPhillips | 0.48% |
0.48% | |
0.48% | |
0.47% | |
0.47% | |
G GRMNGarmin Ltd. | 0.47% |
N NUENucor Corp. | 0.47% |
N NFLXNetflix, Inc. | 0.47% |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
Sector | Weight |
|---|---|
Financials | 19.56% |
Industrials | 13.77% |
Consumer Discretionary | 11.45% |
Information Technology | 10.98% |
Energy | 8.97% |
Utilities | 8.23% |
Health Care | 7.89% |
Consumer Staples | 6.25% |
Communication Services | 5.64% |
Materials | 5.11% |
Real Estate | 2.10% |
Stock's related to FEX
The stocks that are correlated to FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund are ITT, BN, PH, GS, BNT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 84.15% | $9.73B | -9.12% | 1.15% |
| 81.90% | $75.46B | +25.56% | 0.69% | |
| 81.09% | $71.68B | +0.19% | 1.22% | |
| 79.69% | $158.89B | +25.84% | 2.42% | |
| 78.59% | $10.14B | +25.87% | 0.00% | |
| 78.55% | $13.98B | -17.59% | 3.85% | |
| 78.52% | $8.32B | +11.54% | 0.76% | |
| 78.29% | $5.16B | +1.49% | 5.03% | |
E EVREvercore, Inc. | 78.04% | $6.95B | -6.99% | 1.91% |
| 77.72% | $5.87B | +12.15% | 0.87% | |
| 77.43% | $174.08B | +16.96% | 3.59% | |
| 77.22% | $162.20B | +5.63% | 3.12% | |
| 77.07% | $6.66B | -0.13% | 1.97% | |
D DOVDover Corp. | 76.89% | $22.30B | -6.04% | 1.31% |
| 76.78% | $5.52B | +15.12% | 4.14% | |
A AVNTAvient Corp. | 76.67% | $2.97B | -23.37% | 3.49% |
| 76.60% | $173.75B | +12.86% | 1.19% | |
| 76.55% | $2.43B | -24.70% | 0.00% | |
| 76.55% | $8.92B | +13.13% | 2.12% | |
K KKRKKR & Co., Inc. | 76.37% | $91.09B | +4.46% | 0.74% |
ETF's related to FEX
The ETFs that are correlated to FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund are VO, CFA, IWR, GSEW, JHMM
News
SeekingAlpha
The Stock Market Warning Of A Recession?
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President Trump announced that he would apply a minimum 10% tariff on all exporters to the U.S., and multiple countries will face an additional tariff.
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Historically, when the S&P 500 has fallen 10% and yield on 10-yr USTs has declined 50+ bps, the economy has been heading into recession ~70% of the time. We reached both milestones in March.
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Immediately after the 2024 presidential elections, positive animal spirits catapulted the stock market higher due to hopes of stimulating tax cuts and deregulation legislation.
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While the setup was good coming into 2025, markets struggled with ongoing changes to the US policy approach.
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Q4 GDP Third Estimate: Real GDP At 2.5%, Higher Than Expected
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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