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FEX

FEX FEX

$135.85 +1.18 (+0.88%)
Neutral · -0.31σ

Price chart

Timeframe
Range

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Latest bar · FEX

Momentum reads · latest daily bar
Last
$135.85
+1.18 (+0.88%)
Mkt cap
$1.6B
Large Blend
RSI(14)
48.5
neutral
Stochastic %K
11.8
oversold
MFI(14)
27.5
neutral
ADX(14)
22.1
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
SNDK SanDisk Corp Ordinary Shares 1.37%
MU Micron Technology Inc 1.31%
DELL Dell Technologies Inc Ordinary Shares - Class C 1.01%
STX Seagate Technology Holdings PLC 0.95%
MRVL Marvell Technology Inc 0.92%
WDC Western Digital Corp 0.91%
AMD Advanced Micro Devices Inc 0.88%
BE Bloom Energy Corp Class A 0.86%
MKSI MKS Inc 0.74%
GLW Corning Inc 0.72%
Everything else 90.33%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
22.8%
Industrials
19.0%
Financial Services
13.9%
Healthcare
9.1%
Consumer Cyclical
8.2%
Utilities
7.0%
Energy
5.2%
Realestate
4.4%
Consumer Defensive
4.2%
Basic Materials
3.1%
Communication Services
3.0%

Asset split

Stock
100.0%

Fund profile

Expense ratio
0.57%
Total assets (AUM)
$1.62B
Distribution yield
0.93%
Category
Large Blend
Fund family
First Trust
Inception
May 08, 2007

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare FEX vs peers

Line FEX up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing FEX no peers yet — add up to 4 below

Add tickers to compare with FEX

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About FEX

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.