DE:02FS ETF Price & Analysis
02FS ETF Chart & Stats
€102.00
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Market closed
€102.00
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Day’s Range― - ―
52-Week Range€97.12 - €103.32
Previous Close€102
VolumeN/A
Average Volume (3M)N/A
AUM1.57B
NAV136.04
Expense Ratio0.57%
Holdings Count377
Beta0.54
Inception DateMay 08, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(1.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
First Trust Large Cap Core AlphaDEX Fund
The First Trust Large Cap Core AlphaDEX Fund (FEX) is a dynamic investment vehicle designed to offer investors exposure to a diversified portfolio of large-cap U.S. equities. As a member of the Size and Style category with a specific focus on Large Cap, FEX carves out a distinctive niche in the broad-based equity market. The ETF employs a proprietary stock selection methodology known as AlphaDEX, which seeks to identify and invest in companies demonstrating strong growth potential and solid fundamentals, thereby aiming to outperform traditional market-cap weighted indices. Ideal for investors seeking robust growth opportunities within the large-cap spectrum, FEX combines strategic stock picking with a commitment to capturing the core essence of the U.S. equity market. Through its innovative approach, this fund offers a compelling solution for those aiming to enhance their portfolios with a blend of stability and growth prospects that large-cap stocks can provide.
First Trust Large Cap Core AlphaDEX Fund (02FS) Fund Flow Chart
First Trust Large Cap Core AlphaDEX Fund (02FS) 1 year Net Flows: -€21M
02FS ETF News
02FS ETF FAQ
What was DE:02FS’s price range in the past 12 months?
DE:02FS lowest ETF price was €97.12 and its highest was €103.32 in the past 12 months.
What is the AUM of DE:02FS?
As of Oct 12, 2026 The AUM of DE:02FS is 1.57B.
Is DE:02FS overvalued?
According to Wall Street analysts DE:02FS’s price is currently Undervalued.
Does DE:02FS pay dividends?
DE:02FS does not currently pay dividends.
How many shares outstanding does DE:02FS have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:02FS?
Currently, no hedge funds are holding shares in DE:02FS
02FS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
PTC Inc.
0.60%
Everpure, Inc.
0.51%
HF Sinclair Corporation
0.50%
NetApp Inc
0.49%
Ovintiv Inc.
0.49%
Constellation Brands
0.48%
Permian Resources Corporation
0.48%
Occidental Petroleum Corp.
0.48%
Hewlett Packard Enterprise
0.48%
Conocophillips
0.48%
Total4.98%
See All Holdings







