FEX ETF Performance
Markets Today
High
138.45
Low
137.65
Open at
137.65
Prev Close
138.09
Volumes
11,965
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Price Movement
Historical Performance
3 M High
142.60
3 M Low
131.04
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 137.65 | 138.13 | 0.35% | 138.45 | 137.65 | 11,965 |
| 03 Sep 2026 | 137.78 | 138.11 | 0.24% | 138.15 | 137.04 | 13,312 |
| 02 Sep 2026 | 136.46 | 137.02 | 0.41% | 137.16 | 136.46 | 7,445 |
| 01 Sep 2026 | 136.86 | 136.42 | -0.32% | 137.30 | 136.25 | 6,818 |
| 31 Aug 2026 | 137.83 | 137.67 | -0.12% | 137.83 | 137.34 | 14,673 |
| 28 Aug 2026 | 139.69 | 138.47 | -0.87% | 139.69 | 138.33 | 9,100 |
| 27 Aug 2026 | 139.88 | 139.56 | -0.23% | 139.88 | 139.34 | 11,283 |
| 26 Aug 2026 | 139.20 | 139.93 | 0.52% | 140.17 | 139.20 | 8,179 |
| 25 Aug 2026 | 139.55 | 139.50 | -0.04% | 139.55 | 139.29 | 9,003 |
| 24 Aug 2026 | 139.40 | 139.37 | -0.02% | 139.55 | 138.97 | 7,354 |
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 (Mn)  | Sector |
|---|---|---|---|
C Cognizant Technology Solutions Corp Class A | 0.73% | $11.58M | Technology |
A Accenture PLC Class A | 0.67% | $10.67M | Technology |
R Regeneron Pharmaceuticals Inc | 0.61% | $9.67M | Healthcare |
C ConocoPhillips | 0.59% | $9.34M | Energy |
G Global Payments Inc | 0.57% | $9.05M | Industrials |
P PayPal Holdings Inc | 0.57% | $8.96M | Financial Services |
S Super Micro Computer Inc | 0.56% | $8.93M | Technology |
A AT&T Inc | 0.56% | $8.87M | Communication Services |
P Phillips 66 | 0.54% | $8.58M | Energy |
P Pfizer Inc | 0.54% | $8.53M | Healthcare |
D Devon Energy Corp | 0.53% | $8.40M | Energy |
V Verizon Communications Inc | 0.53% | $8.39M | Communication Services |
G General Mills Inc | 0.52% | $8.25M | Consumer Defensive |
Z Zimmer Biomet Holdings Inc | 0.52% | $8.18M | Healthcare |
E EOG Resources Inc | 0.51% | $8.12M | Energy |
C Copart Inc | 0.51% | $8.07M | Industrials |
D Dell Technologies Inc Ordinary Shares - Class C | 0.51% | $8.07M | Technology |
V Valero Energy Corp | 0.50% | $7.96M | Energy |
T The Walt Disney Co | 0.50% | $7.94M | Communication Services |
C Charter Communications Inc Class A | 0.50% | $7.91M | Communication Services |
FEX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Large Cap Core AlphaDEX ETF | $138.13 | 0.04 | 0.03% | $1,595 | 0.57% |
V Vanguard S&P 500 ETF | $707.90 | -2.83 | -0.40% | $10,60,730 | 0.03% |
i iShares Core S&P 500 ETF | $773.78 | -3.35 | -0.43% | $8,88,376 | 0.03% |
S State Street SPDR S&P 500 ETF | $770.07 | -3.10 | -0.40% | $8,17,381 | 0.09% |
V Vanguard Total Stock Market ETF | $379.68 | -1.25 | -0.33% | $6,95,775 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.65 | -0.36 | -0.40% | $1,70,362 | 0.02% |
V Vanguard Dividend Appreciation ETF | $242.01 | -1.13 | -0.46% | $1,13,289 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $218.99 | -1.06 | -0.48% | $1,00,896 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $168.62 | -0.55 | -0.32% | $97,222 | 0.03% |
S Schwab US Large-Cap ETF | $30.35 | -0.14 | -0.45% | $74,769 | 0.03% |
