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 |
|---|---|---|
| July 2026 | $138.06 | $138.06 |
| June 2026 | $139.87 | $139.87 |
| May 2026 | $135.02 | $135.02 |
| April 2026 | $130.65 | $130.65 |
| March 2026 | $121.93 | $121.93 |
| February 2026 | $127.13 | $127.44 |
| January 2026 | $122.80 | $123.09 |
| December 2025 | $118.33 | $118.62 |
| November 2025 | $117.78 | $118.46 |
| October 2025 | $116.48 | $117.15 |
| September 2025 | $116.15 | $116.82 |
| August 2025 | $114.07 | $115.05 |
| July 2025 | $110.84 | $111.80 |
| June 2025 | $109.02 | $109.96 |
| May 2025 | $103.95 | $105.11 |
| April 2025 | $99.09 | $100.19 |
| March 2025 | $101.33 | $102.46 |
| February 2025 | $105.58 | $107.06 |
| January 2025 | $107.17 | $108.67 |
| December 2024 | $102.85 | $104.30 |
| November 2024 | $110.89 | $112.88 |
| October 2024 | $101.93 | $103.76 |
| September 2024 | $102.33 | $104.17 |
| August 2024 | $100.34 | $102.48 |
| July 2024 | $97.96 | $100.06 |
| June 2024 | $94.96 | $96.99 |
| May 2024 | $94.92 | $97.21 |
| April 2024 | $92.26 | $94.49 |
| March 2024 | $96.90 | $99.24 |
| February 2024 | $92.87 | $95.32 |
| January 2024 | $88.25 | $90.57 |
| December 2023 | $87.85 | $90.16 |
| November 2023 | $83.07 | $85.64 |
| October 2023 | $75.80 | $78.14 |
| September 2023 | $78.67 | $81.10 |
| August 2023 | $81.92 | $84.77 |
| July 2023 | $84.57 | $87.50 |
| June 2023 | $81.19 | $84.01 |
| May 2023 | $74.96 | $77.80 |
| April 2023 | $77.45 | $80.38 |
| March 2023 | $77.57 | $80.50 |
| February 2023 | $78.83 | $82.13 |
| January 2023 | $81.68 | $85.10 |
| December 2022 | $76.85 | $80.07 |
| November 2022 | $81.09 | $84.99 |
| October 2022 | $76.25 | $79.91 |
| September 2022 | $68.91 | $72.22 |
| August 2022 | $75.82 | $79.83 |
| July 2022 | $77.71 | $81.82 |
| June 2022 | $72.24 | $76.07 |
| May 2022 | $80.21 | $84.73 |
| April 2022 | $78.38 | $82.79 |
| March 2022 | $83.57 | $88.27 |
| February 2022 | $81.31 | $86.10 |
| January 2022 | $82.18 | $87.02 |
| December 2021 | $87.20 | $92.33 |
| November 2021 | $83.45 | $88.65 |
| October 2021 | $85.30 | $90.61 |
| September 2021 | $80.30 | $85.30 |
| August 2021 | $84.16 | $89.61 |
| July 2021 | $81.57 | $86.85 |
| June 2021 | $80.65 | $85.87 |
| May 2021 | $79.81 | $85.14 |
| April 2021 | $78.57 | $83.82 |
| March 2021 | $75.06 | $80.08 |
| February 2021 | $72.24 | $77.15 |
| January 2021 | $69.16 | $73.87 |
| December 2020 | $68.75 | $73.43 |
| November 2020 | $66.03 | $70.76 |
| October 2020 | $58.71 | $62.92 |
| September 2020 | $58.98 | $63.21 |
| August 2020 | $60.71 | $65.27 |
| July 2020 | $57.85 | $62.20 |
| June 2020 | $55.37 | $59.53 |
| May 2020 | $54.26 | $58.55 |
| April 2020 | $50.96 | $54.99 |
| March 2020 | $44.14 | $47.63 |
| February 2020 | $53.96 | $58.51 |
| January 2020 | $59.02 | $64 |
| December 2019 | $60.16 | $65.23 |
| November 2019 | $58.73 | $63.93 |
| October 2019 | $56.55 | $61.56 |
| September 2019 | $55.94 | $60.90 |
| August 2019 | $54.73 | $59.83 |
| July 2019 | $56.81 | $62.11 |
| June 2019 | $56.02 | $61.24 |
| May 2019 | $52 | $57.03 |
| April 2019 | $56.31 | $61.75 |
| March 2019 | $54.26 | $59.50 |
| February 2019 | $53.89 | $59.26 |
| January 2019 | $51.94 | $57.12 |
| December 2018 | $47.40 | $52.12 |
| November 2018 | $52.55 | $58.07 |
| October 2018 | $51.69 | $57.11 |
| September 2018 | $56.49 | $62.42 |
| August 2018 | $56.57 | $62.64 |
| July 2018 | $54.90 | $60.79 |
| June 2018 | $53.57 | $59.31 |
| May 2018 | $53.60 | $59.54 |
| April 2018 | $52.59 | $58.41 |
| March 2018 | $52.60 | $58.42 |
| February 2018 | $53.28 | $59.30 |
| January 2018 | $55.29 | $61.54 |
| December 2017 | $52.60 | $58.54 |
| November 2017 | $52.05 | $58.13 |
| October 2017 | $50.16 | $56.02 |
| September 2017 | $49.16 | $54.90 |
| August 2017 | $47.96 | $53.71 |
| July 2017 | $48.28 | $54.06 |
| June 2017 | $47.47 | $53.16 |
| May 2017 | $46.98 | $52.77 |
| April 2017 | $46.40 | $52.12 |
| March 2017 | $45.96 | $51.62 |
| February 2017 | $46.01 | $51.80 |
| January 2017 | $44.33 | $49.90 |
| December 2016 | $43.32 | $48.77 |
| November 2016 | $42.82 | $48.40 |
| October 2016 | $40.58 | $45.87 |
| September 2016 | $41.35 | $46.74 |
| August 2016 | $41.51 | $47.07 |
| July 2016 | $41.38 | $46.92 |
| June 2016 | $39.73 | $45.05 |
| May 2016 | $39.68 | $45.15 |
| April 2016 | $39.06 | $44.45 |
| March 2016 | $39.20 | $44.61 |
| February 2016 | $36.43 | $41.57 |
| January 2016 | $35.74 | $40.78 |
| December 2015 | $37.91 | $43.26 |
| November 2015 | $38.92 | $44.63 |
| October 2015 | $38.87 | $44.57 |
| September 2015 | $36.47 | $41.82 |
| August 2015 | $37.86 | $43.55 |
| July 2015 | $39.96 | $45.97 |
| June 2015 | $39.85 | $45.84 |
| May 2015 | $40.71 | $46.96 |
| April 2015 | $40.43 | $46.64 |
| March 2015 | $40.38 | $46.58 |
| February 2015 | $40.74 | $47.09 |
| January 2015 | $38.57 | $44.58 |
| December 2014 | $39.48 | $45.63 |
| November 2014 | $39.16 | $45.47 |
| October 2014 | $38.30 | $44.47 |
| September 2014 | $37.47 | $43.51 |
| August 2014 | $38.71 | $45.08 |
| July 2014 | $37.14 | $43.25 |
| June 2014 | $38.06 | $44.32 |
| May 2014 | $36.96 | $43.18 |
| April 2014 | $36.13 | $42.22 |
| March 2014 | $36.05 | $42.12 |
| February 2014 | $35.85 | $42 |
| January 2014 | $33.88 | $39.69 |
| December 2013 | $35.17 | $41.20 |
| November 2013 | $34.29 | $40.29 |
| October 2013 | $33.40 | $39.24 |
| September 2013 | $31.93 | $37.51 |
| August 2013 | $30.65 | $36.11 |
| July 2013 | $31.55 | $37.17 |
| June 2013 | $29.88 | $35.21 |
| May 2013 | $30.14 | $35.63 |
| April 2013 | $29.32 | $34.66 |
| March 2013 | $28.96 | $34.24 |
| February 2013 | $27.78 | $32.92 |
| January 2013 | $27.56 | $32.66 |
| December 2012 | $25.86 | $30.65 |
| November 2012 | $25.23 | $30.17 |
| October 2012 | $24.98 | $29.87 |
| September 2012 | $25.20 | $30.14 |
| August 2012 | $24.63 | $29.46 |
| July 2012 | $23.96 | $28.65 |
| June 2012 | $23.81 | $28.48 |
| May 2012 | $23.06 | $27.72 |
| April 2012 | $24.92 | $29.96 |
| March 2012 | $25.18 | $30.27 |
| February 2012 | $24.81 | $29.83 |
| January 2012 | $23.66 | $28.45 |
| December 2011 | $22.60 | $27.17 |
| November 2011 | $22.60 | $27.36 |
| October 2011 | $22.84 | $27.64 |
| September 2011 | $20.26 | $24.52 |
| August 2011 | $22.06 | $26.70 |
| July 2011 | $23.45 | $28.38 |
| June 2011 | $24.36 | $29.49 |
| May 2011 | $24.81 | $30.15 |
| April 2011 | $25.07 | $30.47 |
| March 2011 | $24.40 | $29.66 |
| February 2011 | $24.16 | $29.37 |
| January 2011 | $23.17 | $28.16 |
| December 2010 | $22.69 | $27.58 |
| November 2010 | $21.40 | $26.15 |
| October 2010 | $21.21 | $25.91 |
| September 2010 | $20.48 | $25.02 |
| August 2010 | $18.70 | $22.85 |
| July 2010 | $19.51 | $23.83 |
| June 2010 | $18.19 | $22.22 |
| May 2010 | $19.30 | $23.68 |
| April 2010 | $20.64 | $25.33 |
| March 2010 | $20.15 | $24.72 |
| February 2010 | $18.88 | $23.17 |
| January 2010 | $18.08 | $22.18 |
| December 2009 | $18.81 | $23.08 |
| November 2009 | $17.96 | $22.13 |
| October 2009 | $16.95 | $20.88 |
| September 2009 | $17.51 | $21.57 |
| August 2009 | $16.60 | $20.45 |
| July 2009 | $15.94 | $19.63 |
| June 2009 | $14.82 | $18.26 |
| May 2009 | $14.75 | $18.29 |
| April 2009 | $14.18 | $17.58 |
| March 2009 | $12.31 | $15.26 |
| February 2009 | $11.36 | $14.08 |
| January 2009 | $12.73 | $15.78 |
| December 2008 | $13.74 | $17.04 |
| November 2008 | $13.14 | $16.47 |
| October 2008 | $14.54 | $18.22 |
| September 2008 | $17.97 | $22.52 |
| August 2008 | $20.23 | $25.36 |
| July 2008 | $19.68 | $24.66 |
| June 2008 | $20.19 | $25.30 |
| May 2008 | $21.84 | $27.49 |
| April 2008 | $21.25 | $26.75 |
| March 2008 | $20.17 | $25.39 |
| February 2008 | $20.57 | $25.89 |
| January 2008 | $21.28 | $26.78 |
| December 2007 | $22.43 | $28.23 |
| November 2007 | $22.60 | $28.61 |
| October 2007 | $23.44 | $29.68 |
| September 2007 | $23.24 | $29.43 |
| August 2007 | $22.70 | $28.74 |
| July 2007 | $22.65 | $28.68 |
| June 2007 | $23.59 | $29.87 |
| May 2007 | $24.10 | $30.51 |
FEX
Price: $138.06
52 week price:
Dividend Yield: 0.95%
5-year range yield:
Forward Dividend Yield: 0.77%
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: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 18.35%
DGR5: 10.56%
DGR10: 10.44%