FEX Among Large Cap ETFs
End-of-day Nov 13, 2026 · 304 Large cap ETFs by Max
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First TrustUS Stock StylesLarge Cap#188 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.7% | +0.9% | −2.9% | +16.7% | +17.9% | +75.4% | +59.7% | +482.2% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$6 of every $1,000 in FEX is PTC
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PTCPTC | Technology | 0.60% | $59.81 | 49K | $9.5M |
| 2 | ROPRoper Technologies | Technology | 0.58% | $58.48 | 20K | $9.3M |
| 3 | FISVFiserv | Technology | 0.58% | $58.21 | 151K | $9.3M |
| 4 | STZConstellation Brands, () | Consumer Defensive | 0.55% | $54.69 | 60K | $8.7M |
| 5 | SNSharkNinja | Consumer Cyclical | 0.52% | $52.26 | 38K | $8.3M |
| 6 | ALLThe Allstate | Financial Services | 0.51% | $51.40 | 31K | $8.2M |
| 7 | CHTRCharter Communications, () | Communication Services | 0.51% | $51.15 | 61K | $8.2M |
| 8 | CCLCarnival | Consumer Cyclical | 0.51% | $51.13 | 278K | $8.2M |
| 9 | CINFCincinnati Financial | Financial Services | 0.51% | $51.06 | 43K | $8.1M |
| 10 | BRBroadridge Financial Solutions | Technology | 0.51% | $50.82 | 42K | $8.1M |
| 11 | BRK-BBerkshire Hathaway () | Financial Services | 0.51% | $50.65 | 14K | $8.1M |
| 12 | ACGLArch Capital Group | Financial Services | 0.51% | $50.58 | 74K | $8.1M |
| 13 | CPAYCorpay | Technology | 0.50% | $50.18 | 18K | $8.0M |
| 14 | MKLMarkel Group | Financial Services | 0.49% | $48.99 | 3,981 | $7.8M |
| 15 | CMCSAComcast () | Communication Services | 0.49% | $48.74 | 313K | $7.8M |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PTC | PTC | 0.60% |
| 2 | ROP | Roper Technologies | 0.58% |
| 3 | FISV | Fiserv | 0.58% |
| 4 | STZ | Constellation Brands, () | 0.55% |
| 5 | SN | SharkNinja | 0.52% |
| 6 | ALL | The Allstate | 0.51% |
| 7 | CHTR | Charter Communications, () | 0.51% |
| 8 | CCL | Carnival | 0.51% |
| 9 | CINF | Cincinnati Financial | 0.51% |
| 10 | BR | Broadridge Financial Solutions | 0.51% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.41 |
| Jun 25, 2026 | Jun 30, 2026 | $0.27 |
| Mar 26, 2026 | Mar 31, 2026 | $0.29 |
| Dec 12, 2025 | Dec 31, 2025 | $0.41 |
| Sep 25, 2025 | Sep 30, 2025 | $0.32 |
| Jun 26, 2025 | Jun 30, 2025 | $0.27 |
| Mar 27, 2025 | Mar 31, 2025 | $0.30 |
| Dec 13, 2024 | Dec 31, 2024 | $0.42 |
| Sep 26, 2024 | Sep 30, 2024 | $0.35 |
| Jun 27, 2024 | Jun 28, 2024 | $0.26 |
| Mar 21, 2024 | Mar 28, 2024 | $0.21 |
| Dec 22, 2023 | Dec 29, 2023 | $0.40 |