FEX ETF Performance
Markets Today
High
142.60
Low
142.20
Open at
142.46
Prev Close
142.07
Volumes
12,352
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Price Movement
Historical Performance
3 M High
142.60
3 M Low
128.15
1 Yr High
142.60
1 Yr Low
111.75
3 Yr High
142.60
3 Yr Low
76.66
5 Yr High
142.60
5 Yr Low
71.62
1-Year Performance
FEX ETF Price History
Close Price
Volume
FEX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | 141.32 | 142.09 | 0.54% | 142.45 | 141.32 | 9,993 |
| 12 Aug 2026 | 140.53 | 141.20 | 0.48% | 141.42 | 140.53 | 9,614 |
| 11 Aug 2026 | 139.87 | 140.29 | 0.30% | 140.45 | 139.84 | 10,591 |
| 10 Aug 2026 | 139.89 | 139.86 | -0.02% | 140.13 | 139.72 | 10,626 |
| 07 Aug 2026 | 138.82 | 139.90 | 0.78% | 139.97 | 138.82 | 48,930 |
| 06 Aug 2026 | 139.32 | 138.98 | -0.24% | 139.57 | 138.65 | 33,913 |
| 05 Aug 2026 | 140.48 | 139.33 | -0.82% | 140.48 | 139.31 | 28,618 |
| 04 Aug 2026 | 137.67 | 139.90 | 1.62% | 140.11 | 137.66 | 13,434 |
| 03 Aug 2026 | 136.34 | 137.69 | 0.99% | 137.71 | 136.34 | 41,953 |
| 31 Jul 2026 | 136.29 | 136.24 | -0.04% | 136.69 | 135.38 | 5,572 |
FEX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FEX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C Cognizant Technology Solutions Corp Class A | 0.65% | $10.63M | Technology |
A Accenture PLC Class A | 0.63% | $10.24M | Technology |
P PayPal Holdings Inc | 0.60% | $9.70M | Financial Services |
S Super Micro Computer Inc | 0.56% | $9.07M | Technology |
R Regeneron Pharmaceuticals Inc | 0.56% | $9.06M | Healthcare |
C ConocoPhillips | 0.53% | $8.66M | Energy |
G Global Payments Inc | 0.53% | $8.63M | Industrials |
A AT&T Inc | 0.51% | $8.29M | Communication Services |
Z Zimmer Biomet Holdings Inc | 0.49% | $8.05M | Healthcare |
E Everpure Inc Class A | 0.49% | $8.00M | Technology |
D Dell Technologies Inc Ordinary Shares - Class C | 0.49% | $7.95M | Technology |
T The Travelers Companies Inc | 0.49% | $7.93M | Financial Services |
V Verizon Communications Inc | 0.48% | $7.85M | Communication Services |
E EOG Resources Inc | 0.48% | $7.81M | Energy |
G General Mills Inc | 0.48% | $7.76M | Consumer Defensive |
P Pfizer Inc | 0.47% | $7.73M | Healthcare |
L Lumentum Holdings Inc | 0.47% | $7.69M | Technology |
D Devon Energy Corp | 0.47% | $7.68M | Energy |
F Fidelity National Information Services Inc | 0.47% | $7.63M | Technology |
A Allstate Corp | 0.47% | $7.61M | Financial Services |
FEX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Large Cap Core AlphaDEX ETF | $142.07 | 0.90 | 0.64% | $1,641 | 0.57% |
V Vanguard S&P 500 ETF | $714.95 | 4.78 | 0.67% | $10,46,015 | 0.03% |
i iShares Core S&P 500 ETF | $781.47 | 5.28 | 0.68% | $9,07,521 | 0.03% |
S State Street SPDR S&P 500 ETF | $777.88 | 5.39 | 0.70% | $8,21,388 | 0.09% |
V Vanguard Total Stock Market ETF | $384.30 | 2.47 | 0.65% | $6,96,502 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $91.56 | 0.62 | 0.68% | $1,71,574 | 0.02% |
V Vanguard Dividend Appreciation ETF | $246.61 | 0.42 | 0.17% | $1,14,899 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $222.73 | 1.65 | 0.75% | $1,00,062 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $170.70 | 1.13 | 0.67% | $98,511 | 0.03% |
S Schwab US Large-Cap ETF | $30.71 | 0.20 | 0.66% | $75,106 | 0.03% |
