Is First Trust Large Cap Core AlphaDEX Fund a good dividend ETF?

First Trust Large Cap Core AlphaDEX Fund (FEX) is a dividend-paying ETF with a current dividend yield of 0.95%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FEX's dividend yield?

The dividend yield for FEX ETF is currently 0.95%.

How much does FEX pay in dividends per year?

First Trust Large Cap Core AlphaDEX Fund pays an annual dividend of $1.2941 per share over the trailing twelve months.

How often does FEX pay dividends?

FEX ETF pays dividends quarterly.

Is FEX's dividend growing?

First Trust Large Cap Core AlphaDEX Fund's 3-year dividend CAGR is -1.77%.

FEX Stock Price, Chart, Stats & News

First Trust Large Cap Core AlphaDEX Fund

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Overview Dividends Holdings

First Trust Large Cap Core AlphaDEX Fund (FEX) is a dividend-paying ETF with a current dividend yield of 0.95% as of Sep 11, 2026. It pays $1.29 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.04% 5-year compound annual rate.

Large Blend

FEX chart

FEX returns

YTD	16.97%
1Y	21.32%
3Y	18.94%
5Y	10.35%
10Y	12.75%
1Y volatility	10.53%
3Y volatility	13.41%
Sharpe ratio	1.03

About

First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors.

Top 10 FEX holdings

Holding	Ownership
Cognizant Technolog… CTSH NASDAQ	Technology 0.71%
Accenture plc ACN NYSE	Technology 0.67%
Super Micro Compute… SMCI NASDAQ	Technology 0.60%
Regeneron Pharmaceu… REGN NASDAQ	Health care 0.59%
ConocoPhillips COP NYSE	Energy 0.57%
Global Payments Inc. GPN NYSE	Financial Services 0.56%
PayPal Holdings, In… PYPL NASDAQ	Financial Services 0.56%
AT&T Inc. T NYSE	Communication Services 0.55%
Dell Technologies I… DELL NYSE	Technology 0.54%
Phillips 66 PSX NYSE	Energy 0.54%