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First Trust Large Cap Core AlphaDEX Fund (NQ:FEX)

137.02 +3.21 (+2.40%)
Official Closing Price Updated: 4:15 PM EST, Nov 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 24,590
Open 134.65
Bid (Size) 134.66 (1,400)
Ask (Size) 139.85 (1,400)
Prev. Close 133.81
Today's Range 134.65 - 137.54
52wk Range 111.75 - 142.60
Shares Outstanding N/A
Dividend Yield 1.19%

Performance

52-Week Range 3.9% below 52-week high
137.02
111.7552W Low 142.6052W High
1 Week 1.2% below 1-week high
133.531W Low 138.751W High

First Trust Large Cap Core AlphaDEX Fund (FEX) traded between $111.75 and $142.60 over the past 52 weeks and last traded at $137.02, 3.9% below its 52-week high. Over the past week it ranged between $133.53 and $138.75.

Past 12 Months
-0.2%
+0.7%
-2.0%
+3.8%
+14.2%
+16.7%
1W -$0.26
1M +$0.99
3M -$2.80
6M +$4.97
YTD +$17.00
1Y +$19.63

FEX was +16.7% over the past year, +3.8% over six months, +14.2% year to date, -0.2% in the last week.

12 Months vs Market
FEX
+16.7%
DIA
+10.4%
SPY
+10.5%
QQQ
+9.0%
IWM
+15.8%

Over the past 12 months FEX returned +16.7% versus DIA (Dow) +10.4%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +9.0% and IWM (Russell 2000) +15.8%.

Volume & Liquidity 1.27× 3-mo avg
Today 24,590 3-mo avg 19.3K
1W
19.6K
1M
21.7K
3M
19.3K
6M
22.7K
YTD
21.9K
1Y
21.7K

FEX most recently traded 24,590 shares against a 3-month average daily volume of 19.3K.

Frequently Asked Questions

Is First Trust Large Cap Core AlphaDEX Fund publicly traded?
Yes, First Trust Large Cap Core AlphaDEX Fund is publicly traded.
What exchange does First Trust Large Cap Core AlphaDEX Fund trade on?
First Trust Large Cap Core AlphaDEX Fund trades on the Nasdaq Stock Market
What is the ticker symbol for First Trust Large Cap Core AlphaDEX Fund?
The ticker symbol for First Trust Large Cap Core AlphaDEX Fund is FEX on the Nasdaq Stock Market
What is the current price of First Trust Large Cap Core AlphaDEX Fund?
The current price of First Trust Large Cap Core AlphaDEX Fund is 137.02
When was First Trust Large Cap Core AlphaDEX Fund last traded?
The last trade of First Trust Large Cap Core AlphaDEX Fund was at 11/09/26 04:15 PM ET
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