First Trust Large Cap Core AlphaDEX Fund ( FEX) - Price History
Monthly price history for FEX (First Trust Large Cap Core AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $139.84 | $139.84 |
| July 2026 | $136.29 | $136.29 |
| June 2026 | $139.87 | $139.87 |
| May 2026 | $134.76 | $135.02 |
| April 2026 | $130.40 | $130.65 |
| March 2026 | $121.69 | $121.93 |
| February 2026 | $126.88 | $127.44 |
| January 2026 | $122.56 | $123.09 |
| December 2025 | $118.10 | $118.62 |
| November 2025 | $117.55 | $118.46 |
| October 2025 | $116.25 | $117.15 |
| September 2025 | $115.92 | $116.82 |
| August 2025 | $113.84 | $115.05 |
| July 2025 | $110.63 | $111.80 |
| June 2025 | $108.81 | $109.96 |
| May 2025 | $103.75 | $105.11 |
| April 2025 | $98.89 | $100.19 |
| March 2025 | $101.14 | $102.46 |
| February 2025 | $105.37 | $107.06 |
| January 2025 | $106.96 | $108.67 |
| December 2024 | $102.65 | $104.30 |
| November 2024 | $110.68 | $112.88 |
| October 2024 | $101.73 | $103.76 |
| September 2024 | $102.13 | $104.17 |
| August 2024 | $100.14 | $102.48 |
| July 2024 | $97.77 | $100.06 |
| June 2024 | $94.77 | $96.99 |
| May 2024 | $94.74 | $97.21 |
| April 2024 | $92.08 | $94.49 |
| March 2024 | $96.72 | $99.24 |
| February 2024 | $92.69 | $95.32 |
| January 2024 | $88.08 | $90.57 |
| December 2023 | $87.68 | $90.16 |
| November 2023 | $82.91 | $85.64 |
| October 2023 | $75.65 | $78.14 |
| September 2023 | $78.52 | $81.10 |
| August 2023 | $81.76 | $84.77 |
| July 2023 | $84.40 | $87.50 |
| June 2023 | $81.03 | $84.01 |
| May 2023 | $74.82 | $77.80 |
| April 2023 | $77.30 | $80.38 |
| March 2023 | $77.42 | $80.50 |
| February 2023 | $78.68 | $82.13 |
| January 2023 | $81.52 | $85.10 |
| December 2022 | $76.70 | $80.07 |
| November 2022 | $80.94 | $84.99 |
| October 2022 | $76.10 | $79.91 |
| September 2022 | $68.78 | $72.22 |
| August 2022 | $75.67 | $79.83 |
| July 2022 | $77.56 | $81.82 |
| June 2022 | $72.11 | $76.07 |
| May 2022 | $80.06 | $84.73 |
| April 2022 | $78.23 | $82.79 |
| March 2022 | $83.40 | $88.27 |
| February 2022 | $81.15 | $86.10 |
| January 2022 | $82.02 | $87.02 |
| December 2021 | $87.03 | $92.33 |
| November 2021 | $83.29 | $88.65 |
| October 2021 | $85.13 | $90.61 |
| September 2021 | $80.14 | $85.30 |
| August 2021 | $84 | $89.61 |
| July 2021 | $81.41 | $86.85 |
| June 2021 | $80.49 | $85.87 |
| May 2021 | $79.65 | $85.14 |
| April 2021 | $78.42 | $83.82 |
| March 2021 | $74.92 | $80.08 |
| February 2021 | $72.10 | $77.15 |
| January 2021 | $69.03 | $73.87 |
| December 2020 | $68.62 | $73.43 |
| November 2020 | $65.90 | $70.76 |
| October 2020 | $58.60 | $62.92 |
| September 2020 | $58.87 | $63.21 |
| August 2020 | $60.59 | $65.27 |
| July 2020 | $57.74 | $62.20 |
| June 2020 | $55.27 | $59.53 |
| May 2020 | $54.16 | $58.55 |
| April 2020 | $50.86 | $54.99 |
| March 2020 | $44.05 | $47.63 |
| February 2020 | $53.86 | $58.51 |
| January 2020 | $58.91 | $64 |
| December 2019 | $60.04 | $65.23 |
| November 2019 | $58.61 | $63.93 |
| October 2019 | $56.44 | $61.56 |
| September 2019 | $55.84 | $60.90 |
| August 2019 | $54.62 | $59.83 |
| July 2019 | $56.70 | $62.11 |
| June 2019 | $55.91 | $61.24 |
| May 2019 | $51.90 | $57.03 |
| April 2019 | $56.20 | $61.75 |
| March 2019 | $54.15 | $59.50 |
| February 2019 | $53.79 | $59.26 |
| January 2019 | $51.84 | $57.12 |
| December 2018 | $47.30 | $52.12 |
| November 2018 | $52.45 | $58.07 |
| October 2018 | $51.59 | $57.11 |
| September 2018 | $56.38 | $62.42 |
| August 2018 | $56.46 | $62.64 |
| July 2018 | $54.80 | $60.79 |
| June 2018 | $53.46 | $59.31 |
| May 2018 | $53.50 | $59.54 |
| April 2018 | $52.49 | $58.41 |
| March 2018 | $52.50 | $58.42 |
| February 2018 | $53.18 | $59.30 |
| January 2018 | $55.19 | $61.54 |
| December 2017 | $52.50 | $58.54 |
| November 2017 | $51.95 | $58.13 |
| October 2017 | $50.06 | $56.02 |
| September 2017 | $49.06 | $54.90 |
| August 2017 | $47.87 | $53.71 |
| July 2017 | $48.18 | $54.06 |
| June 2017 | $47.38 | $53.16 |
| May 2017 | $46.89 | $52.77 |
| April 2017 | $46.31 | $52.12 |
| March 2017 | $45.87 | $51.62 |
| February 2017 | $45.92 | $51.80 |
| January 2017 | $44.24 | $49.90 |
| December 2016 | $43.24 | $48.77 |
| November 2016 | $42.74 | $48.40 |
| October 2016 | $40.50 | $45.87 |
| September 2016 | $41.27 | $46.74 |
| August 2016 | $41.43 | $47.07 |
| July 2016 | $41.30 | $46.92 |
| June 2016 | $39.65 | $45.05 |
| May 2016 | $39.60 | $45.15 |
| April 2016 | $38.98 | $44.45 |
| March 2016 | $39.12 | $44.61 |
| February 2016 | $36.36 | $41.57 |
| January 2016 | $35.67 | $40.78 |
| December 2015 | $37.84 | $43.26 |
| November 2015 | $38.85 | $44.63 |
| October 2015 | $38.80 | $44.57 |
| September 2015 | $36.40 | $41.82 |
| August 2015 | $37.79 | $43.55 |
| July 2015 | $39.89 | $45.97 |
| June 2015 | $39.78 | $45.84 |
| May 2015 | $40.63 | $46.96 |
| April 2015 | $40.35 | $46.64 |
| March 2015 | $40.30 | $46.58 |
| February 2015 | $40.66 | $47.09 |
| January 2015 | $38.49 | $44.58 |
| December 2014 | $39.40 | $45.63 |
| November 2014 | $39.08 | $45.47 |
| October 2014 | $38.22 | $44.47 |
| September 2014 | $37.40 | $43.51 |
| August 2014 | $38.64 | $45.08 |
| July 2014 | $37.07 | $43.25 |
| June 2014 | $37.98 | $44.32 |
| May 2014 | $36.88 | $43.18 |
| April 2014 | $36.06 | $42.22 |
| March 2014 | $35.98 | $42.12 |
| February 2014 | $35.78 | $42 |
| January 2014 | $33.81 | $39.69 |
| December 2013 | $35.10 | $41.20 |
| November 2013 | $34.22 | $40.29 |
| October 2013 | $33.33 | $39.24 |
| September 2013 | $31.86 | $37.51 |
| August 2013 | $30.59 | $36.11 |
| July 2013 | $31.49 | $37.17 |
| June 2013 | $29.83 | $35.21 |
| May 2013 | $30.08 | $35.63 |
| April 2013 | $29.26 | $34.66 |
| March 2013 | $28.91 | $34.24 |
| February 2013 | $27.73 | $32.92 |
| January 2013 | $27.51 | $32.66 |
| December 2012 | $25.82 | $30.65 |
| November 2012 | $25.18 | $30.17 |
| October 2012 | $24.93 | $29.87 |
| September 2012 | $25.15 | $30.14 |
| August 2012 | $24.59 | $29.46 |
| July 2012 | $23.91 | $28.65 |
| June 2012 | $23.77 | $28.48 |
| May 2012 | $23.01 | $27.72 |
| April 2012 | $24.87 | $29.96 |
| March 2012 | $25.13 | $30.27 |
| February 2012 | $24.76 | $29.83 |
| January 2012 | $23.62 | $28.45 |
| December 2011 | $22.55 | $27.17 |
| November 2011 | $22.56 | $27.36 |
| October 2011 | $22.79 | $27.64 |
| September 2011 | $20.22 | $24.52 |
| August 2011 | $22.02 | $26.70 |
| July 2011 | $23.40 | $28.38 |
| June 2011 | $24.32 | $29.49 |
| May 2011 | $24.76 | $30.15 |
| April 2011 | $25.02 | $30.47 |
| March 2011 | $24.36 | $29.66 |
| February 2011 | $24.12 | $29.37 |
| January 2011 | $23.12 | $28.16 |
| December 2010 | $22.65 | $27.58 |
| November 2010 | $21.36 | $26.15 |
| October 2010 | $21.17 | $25.91 |
| September 2010 | $20.44 | $25.02 |
| August 2010 | $18.67 | $22.85 |
| July 2010 | $19.47 | $23.83 |
| June 2010 | $18.15 | $22.22 |
| May 2010 | $19.26 | $23.68 |
| April 2010 | $20.60 | $25.33 |
| March 2010 | $20.11 | $24.72 |
| February 2010 | $18.85 | $23.17 |
| January 2010 | $18.04 | $22.18 |
| December 2009 | $18.77 | $23.08 |
| November 2009 | $17.93 | $22.13 |
| October 2009 | $16.92 | $20.88 |
| September 2009 | $17.48 | $21.57 |
| August 2009 | $16.57 | $20.45 |
| July 2009 | $15.90 | $19.63 |
| June 2009 | $14.80 | $18.26 |
| May 2009 | $14.72 | $18.29 |
| April 2009 | $14.15 | $17.58 |
| March 2009 | $12.28 | $15.26 |
| February 2009 | $11.34 | $14.08 |
| January 2009 | $12.70 | $15.78 |
| December 2008 | $13.72 | $17.04 |
| November 2008 | $13.12 | $16.47 |
| October 2008 | $14.51 | $18.22 |
| September 2008 | $17.93 | $22.52 |
| August 2008 | $20.19 | $25.36 |
| July 2008 | $19.64 | $24.66 |
| June 2008 | $20.15 | $25.30 |
| May 2008 | $21.80 | $27.49 |
| April 2008 | $21.21 | $26.75 |
| March 2008 | $20.13 | $25.39 |
| February 2008 | $20.53 | $25.89 |
| January 2008 | $21.23 | $26.78 |
| December 2007 | $22.38 | $28.23 |
| November 2007 | $22.55 | $28.61 |
| October 2007 | $23.40 | $29.68 |
| September 2007 | $23.20 | $29.43 |
| August 2007 | $22.66 | $28.74 |
| July 2007 | $22.61 | $28.68 |
| June 2007 | $23.55 | $29.87 |
| May 2007 | $24.05 | $30.51 |
FEX
Price: $139.84
52 week price:
Dividend Yield: 0.93%
5-year range yield:
Forward Dividend Yield: 0.76%
Payout Ratio: 25.33%
Dividend Per Share: 1.07 USD
Earnings Per Share: 6.25 USD
P/E Ratio: 19.76
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 16395
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 14.80%
DGR5: 10.59%
DGR10: 11.01%