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FEX:Com Shs/First Trust Large Capital Core AlphaDex Fund - Stock Price Quote and Dividend Data

FEX STOCK PRICE LATEST CLOSE

$97.42

EXCHANGE

NASDAQ

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

FEX

Com Shs/First Trust Large Capital Core AlphaDex Fund Dividend Information

Projected 12 Month Dividend Yield1.35%
Trailing 12 Month Dividend Yield1.36%
Projected 10 Year Dividend Yield1.35%
Dividend Yield 5 Year Average1.29%
Dividend Rate (IAD)$1.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average17.85%
Dividend Growth Rate 5 yr Average10.26%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateMar. 26, 2025
Dividend Ex DateMar. 27, 2025
Dividend Record DateMar. 27, 2025
Dividend Pay DateMar. 31, 2025
Dividend Amount Current$0.299
Dividend Amount Previous$0.419
Dividends Paid in the Last 12 Months4
First Dividend Paid2007
FEX

Com Shs/First Trust Large Capital Core AlphaDex Fund Stock Price Information

FEX Stock Price Latest Close$97.42
52-Week Low/High Stock Price$88.06 - $113.17
Percent Held by Institutions49.62%
Revenue$282,159
Net Income$197,293
Cash Flow$0
EPS0.00%
Market Cap$1,183,653,000
PE Ratio0
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months0.77%
Total Return Last 3 Years15.34%
Total Return Last 5 Years97.27%
Latest Trade DateApr. 09, 2025
FEX

Com Shs/First Trust Large Capital Core AlphaDex Fund Annual Stock Dividends

FEX

Com Shs/First Trust Large Capital Core AlphaDex Fund Dividend Payment History

Com Shs/First Trust Large Capital Core AlphaDex FundFEX 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 26, 20253/26/25 Mar. 27, 20253/27/25 Mar. 27, 20253/27/25 Mar. 31, 20253/31/25 0 0.299
Com Shs/First Trust Large Capital Core AlphaDex FundFEX 2025 Total: 0.299
Com Shs/First Trust Large Capital Core AlphaDex FundFEX 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Dec. 12, 202412/12/24 Dec. 13, 202412/13/24 Dec. 13, 202412/13/24 Dec. 31, 202412/31/24 0 0.419
Sep. 25, 20249/25/24 Sep. 26, 20249/26/24 Sep. 26, 20249/26/24 Sep. 30, 20249/30/24 0 0.350
Jun. 26, 20246/26/24 Jun. 27, 20246/27/24 Jun. 27, 20246/27/24 Jun. 28, 20246/28/24 0 0.255
Mar. 20, 20243/20/24 Mar. 21, 20243/21/24 Mar. 22, 20243/22/24 Mar. 28, 20243/28/24 0 0.211
Com Shs/First Trust Large Capital Core AlphaDex FundFEX 2024 Total: 1.235
Com Shs/First Trust Large Capital Core AlphaDex Fund Full Dividend History Detail
FEX

Com Shs/First Trust Large Capital Core AlphaDex Fund Other Dividend Details

First Trust Large Cap Core AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Large Cap Core Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500 Index. As of Jul 31 2009, the Fund's total assets were $13,829,133 and the Fund's investment portfolio was valued at $13,814,619.

Web Sitewww.ftportfolios.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Com Shs/First Trust Large Capital Core AlphaDex Fund Dividend Stock News and Updates

Mar. 27, 2025DIVIDEND RATE INCREASE: Com Shs/First Trust Large Capital Core AlphaDex Fund (NASDAQ: FEX) on 03-27-2025 increased dividend rate > 3% from $1.24 to $1.32

Mar. 26, 2025DIVIDEND ANNOUNCEMENT: Com Shs/First Trust Large Capital Core AlphaDex Fund (NASDAQ: FEX) on 03-26-2025 declared a dividend of $0.2989 per share

Oct. 12, 2024FEX STOCK PRICE 52 WEEK HIGH: Com Shs/First Trust Large Capital Core AlphaDex Fund on 10-12-2024 hit a 52 week high of $105.44

Oct. 05, 2024FEX STOCK PRICE 52 WEEK HIGH: Com Shs/First Trust Large Capital Core AlphaDex Fund on 10-05-2024 hit a 52 week high of $104.42

Sep. 26, 2024DIVIDEND RATE INCREASE: Com Shs/First Trust Large Capital Core AlphaDex Fund (NASDAQ: FEX) on 09-26-2024 increased dividend rate > 3% from $1.18 to $1.22

Aug. 31, 2024FEX STOCK PRICE 52 WEEK HIGH: Com Shs/First Trust Large Capital Core AlphaDex Fund on 08-31-2024 hit a 52 week high of $102.48

Jul. 17, 2024FEX STOCK PRICE 52 WEEK HIGH: Com Shs/First Trust Large Capital Core AlphaDex Fund on 07-17-2024 hit a 52 week high of $100.86

Mar. 21, 2024DIVIDEND RATE DECREASE: Com Shs/First Trust Large Capital Core AlphaDex Fund (NASDAQ: FEX) on 03-21-2024 decreased dividend rate > 3% from $1.24 to $1.17

Dec. 22, 2023DIVIDEND RATE DECREASE: Com Shs/First Trust Large Capital Core AlphaDex Fund (NASDAQ: FEX) on 12-22-2023 decreased dividend rate > 3% from $1.29 to $1.24

Sep. 22, 2023DIVIDEND RATE DECREASE: Com Shs/First Trust Large Capital Core AlphaDex Fund (NASDAQ: FEX) on 09-22-2023 decreased dividend rate > 3% from $1.37 to $1.29

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