First Trust Large Cap Core Alph - Price History
Monthly price history for FEX (First Trust Large Cap Core Alph)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $98.01 | $98.01 |
| March 2024 | $99.24 | $99.24 |
| February 2024 | $95.12 | $95.32 |
| January 2024 | $90.38 | $90.57 |
| December 2023 | $89.97 | $90.16 |
| November 2023 | $85.07 | $85.64 |
| October 2023 | $77.63 | $78.14 |
| September 2023 | $80.57 | $81.10 |
| August 2023 | $83.90 | $84.77 |
| July 2023 | $86.61 | $87.50 |
| June 2023 | $83.15 | $84.01 |
| May 2023 | $76.77 | $77.80 |
| April 2023 | $79.32 | $80.38 |
| March 2023 | $79.44 | $80.50 |
| February 2023 | $80.73 | $82.13 |
| January 2023 | $83.65 | $85.10 |
| December 2022 | $78.71 | $80.07 |
| November 2022 | $83.05 | $84.99 |
| October 2022 | $78.09 | $79.91 |
| September 2022 | $70.57 | $72.22 |
| August 2022 | $77.64 | $79.83 |
| July 2022 | $79.58 | $81.82 |
| June 2022 | $73.99 | $76.07 |
| May 2022 | $82.15 | $84.73 |
| April 2022 | $80.27 | $82.79 |
| March 2022 | $85.58 | $88.27 |
| February 2022 | $83.27 | $86.10 |
| January 2022 | $84.16 | $87.02 |
| December 2021 | $89.30 | $92.33 |
| November 2021 | $85.47 | $88.65 |
| October 2021 | $87.36 | $90.61 |
| September 2021 | $82.24 | $85.30 |
| August 2021 | $86.19 | $89.61 |
| July 2021 | $83.54 | $86.85 |
| June 2021 | $82.60 | $85.87 |
| May 2021 | $81.73 | $85.14 |
| April 2021 | $80.46 | $83.82 |
| March 2021 | $76.87 | $80.08 |
| February 2021 | $73.98 | $77.15 |
| January 2021 | $70.83 | $73.87 |
| December 2020 | $70.41 | $73.43 |
| November 2020 | $67.62 | $70.76 |
| October 2020 | $60.13 | $62.92 |
| September 2020 | $60.41 | $63.21 |
| August 2020 | $62.17 | $65.27 |
| July 2020 | $59.25 | $62.20 |
| June 2020 | $56.71 | $59.53 |
| May 2020 | $55.57 | $58.55 |
| April 2020 | $52.19 | $54.99 |
| March 2020 | $45.20 | $47.63 |
| February 2020 | $55.26 | $58.51 |
| January 2020 | $60.45 | $64 |
| December 2019 | $61.61 | $65.23 |
| November 2019 | $60.14 | $63.93 |
| October 2019 | $57.91 | $61.56 |
| September 2019 | $57.29 | $60.90 |
| August 2019 | $56.05 | $59.83 |
| July 2019 | $58.18 | $62.11 |
| June 2019 | $57.37 | $61.24 |
| May 2019 | $53.26 | $57.03 |
| April 2019 | $57.66 | $61.75 |
| March 2019 | $55.56 | $59.50 |
| February 2019 | $55.19 | $59.26 |
| January 2019 | $53.20 | $57.12 |
| December 2018 | $48.54 | $52.12 |
| November 2018 | $53.82 | $58.07 |
| October 2018 | $52.93 | $57.11 |
| September 2018 | $57.85 | $62.42 |
| August 2018 | $57.94 | $62.64 |
| July 2018 | $56.22 | $60.79 |
| June 2018 | $54.86 | $59.31 |
| May 2018 | $54.90 | $59.54 |
| April 2018 | $53.86 | $58.41 |
| March 2018 | $53.86 | $58.42 |
| February 2018 | $54.56 | $59.30 |
| January 2018 | $56.63 | $61.54 |
| December 2017 | $53.86 | $58.54 |
| November 2017 | $53.30 | $58.13 |
| October 2017 | $51.37 | $56.02 |
| September 2017 | $50.34 | $54.90 |
| August 2017 | $49.12 | $53.71 |
| July 2017 | $49.44 | $54.06 |
| June 2017 | $48.62 | $53.16 |
| May 2017 | $48.12 | $52.77 |
| April 2017 | $47.52 | $52.12 |
| March 2017 | $47.07 | $51.62 |
| February 2017 | $47.12 | $51.80 |
| January 2017 | $45.40 | $49.90 |
| December 2016 | $44.37 | $48.77 |
| November 2016 | $43.85 | $48.40 |
| October 2016 | $41.56 | $45.87 |
| September 2016 | $42.35 | $46.74 |
| August 2016 | $42.51 | $47.07 |
| July 2016 | $42.37 | $46.92 |
| June 2016 | $40.68 | $45.05 |
| May 2016 | $40.63 | $45.15 |
| April 2016 | $40 | $44.45 |
| March 2016 | $40.14 | $44.61 |
| February 2016 | $37.31 | $41.57 |
| January 2016 | $36.60 | $40.78 |
| December 2015 | $38.82 | $43.26 |
| November 2015 | $39.86 | $44.63 |
| October 2015 | $39.81 | $44.57 |
| September 2015 | $37.35 | $41.82 |
| August 2015 | $38.77 | $43.55 |
| July 2015 | $40.93 | $45.97 |
| June 2015 | $40.81 | $45.84 |
| May 2015 | $41.69 | $46.96 |
| April 2015 | $41.40 | $46.64 |
| March 2015 | $41.35 | $46.58 |
| February 2015 | $41.72 | $47.09 |
| January 2015 | $39.50 | $44.58 |
| December 2014 | $40.43 | $45.63 |
| November 2014 | $40.10 | $45.47 |
| October 2014 | $39.22 | $44.47 |
| September 2014 | $38.38 | $43.51 |
| August 2014 | $39.65 | $45.08 |
| July 2014 | $38.04 | $43.25 |
| June 2014 | $38.98 | $44.32 |
| May 2014 | $37.85 | $43.18 |
| April 2014 | $37.01 | $42.22 |
| March 2014 | $36.92 | $42.12 |
| February 2014 | $36.72 | $42 |
| January 2014 | $34.70 | $39.69 |
| December 2013 | $36.02 | $41.20 |
| November 2013 | $35.12 | $40.29 |
| October 2013 | $34.20 | $39.24 |
| September 2013 | $32.70 | $37.51 |
| August 2013 | $31.39 | $36.11 |
| July 2013 | $32.31 | $37.17 |
| June 2013 | $30.61 | $35.21 |
| May 2013 | $30.87 | $35.63 |
| April 2013 | $30.03 | $34.66 |
| March 2013 | $29.66 | $34.24 |
| February 2013 | $28.45 | $32.92 |
| January 2013 | $28.23 | $32.66 |
| December 2012 | $26.49 | $30.65 |
| November 2012 | $25.84 | $30.17 |
| October 2012 | $25.58 | $29.87 |
| September 2012 | $25.81 | $30.14 |
| August 2012 | $25.23 | $29.46 |
| July 2012 | $24.54 | $28.65 |
| June 2012 | $24.39 | $28.48 |
| May 2012 | $23.61 | $27.72 |
| April 2012 | $25.52 | $29.96 |
| March 2012 | $25.78 | $30.27 |
| February 2012 | $25.41 | $29.83 |
| January 2012 | $24.23 | $28.45 |
| December 2011 | $23.14 | $27.17 |
| November 2011 | $23.15 | $27.36 |
| October 2011 | $23.39 | $27.64 |
| September 2011 | $20.75 | $24.52 |
| August 2011 | $22.59 | $26.70 |
| July 2011 | $24.01 | $28.38 |
| June 2011 | $24.95 | $29.49 |
| May 2011 | $25.40 | $30.15 |
| April 2011 | $25.68 | $30.47 |
| March 2011 | $24.99 | $29.66 |
| February 2011 | $24.75 | $29.37 |
| January 2011 | $23.73 | $28.16 |
| December 2010 | $23.24 | $27.58 |
| November 2010 | $21.92 | $26.15 |
| October 2010 | $21.72 | $25.91 |
| September 2010 | $20.97 | $25.02 |
| August 2010 | $19.15 | $22.85 |
| July 2010 | $19.98 | $23.83 |
| June 2010 | $18.63 | $22.22 |
| May 2010 | $19.77 | $23.68 |
| April 2010 | $21.14 | $25.33 |
| March 2010 | $20.63 | $24.72 |
| February 2010 | $19.34 | $23.17 |
| January 2010 | $18.51 | $22.18 |
| December 2009 | $19.26 | $23.08 |
| November 2009 | $18.40 | $22.13 |
| October 2009 | $17.36 | $20.88 |
| September 2009 | $17.93 | $21.57 |
| August 2009 | $17 | $20.45 |
| July 2009 | $16.32 | $19.63 |
| June 2009 | $15.18 | $18.26 |
| May 2009 | $15.11 | $18.29 |
| April 2009 | $14.52 | $17.58 |
| March 2009 | $12.61 | $15.26 |
| February 2009 | $11.63 | $14.08 |
| January 2009 | $13.04 | $15.78 |
| December 2008 | $14.08 | $17.04 |
| November 2008 | $13.46 | $16.47 |
| October 2008 | $14.89 | $18.22 |
| September 2008 | $18.40 | $22.52 |
| August 2008 | $20.72 | $25.36 |
| July 2008 | $20.15 | $24.66 |
| June 2008 | $20.67 | $25.30 |
| May 2008 | $22.37 | $27.49 |
| April 2008 | $21.77 | $26.75 |
| March 2008 | $20.66 | $25.39 |
| February 2008 | $21.07 | $25.89 |
| January 2008 | $21.79 | $26.78 |
| December 2007 | $22.97 | $28.23 |
| November 2007 | $23.14 | $28.61 |
| October 2007 | $24.01 | $29.68 |
| September 2007 | $23.81 | $29.43 |
| August 2007 | $23.25 | $28.74 |
| July 2007 | $23.20 | $28.68 |
| June 2007 | $24.16 | $29.87 |
| May 2007 | $24.68 | $30.51 |
FEX
Price: $95.39
52 week price:
Dividend Yield: 0.76%
5-year range yield:
Forward Dividend Yield: 0.88%
Payout Ratio: 15.25%
Payout Ratio Range:
Dividend Per Share: 0.84 USD
Earnings Per Share: 5.53 USD
P/E Ratio: 17.02
Exchange: NGM
Volume: 16395
Market Capitalization: 1.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 17.85%
DGR5: 19.22%
DGR10: 12.00%