FEX vs VTI
First Trust Large Cap Core AlphaDEX Fund compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
FEX
First Trust Large Cap Core AlphaDEX Fund
TTM yield · Quarterly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- FEX yields more today: 1.19% vs 1.03% (forward).
- FEX has grown its payout faster: 14.4%/yr vs 6.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FEX delivered the higher total return: +18.3% vs +14.9% (price change plus payouts).
- VTI is cheaper to own: 0.03% vs 0.57% expense ratio.
- VTI has the steadier distribution: consistency 95/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FEX | VTI |
|---|---|---|
| Share price | $136.87 | $373.01 |
| TTM yield | 1.01% | 1.06% |
| Forward yield | 1.19% | 1.03% |
| Annual payout per share | $1.632 | $3.824 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.57% | 0.03% |
| 1-year payout growth | +5.0% | +5.4% |
| 5-year payout CAGR | +14.4% | +6.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 79/100 | 95/100 |
| 1-year total return | +18.3% | +14.9% |
| 1-year price return | +17.2% | +13.7% |
| Size (market cap / AUM) | 1.5B | 2.3T |
| Years paying | 18.8 | 25.3 |
| Sector / category | Large Blend | Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FEX | VTI | |
|---|---|---|
| Shares | 73.1 | 26.8 |
| Income per year | $119 | $103 |
| Income per month (avg) | $10 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FEX Dec 24, 2026 | Dec 29, 2026 | $0.408 | Est. |
| FEX Mar 25, 2027 | Mar 30, 2027 | $0.408 | Est. |
| FEX Jun 24, 2027 | Jun 29, 2027 | $0.408 | Est. |
| VTI Dec 29, 2026 | Jan 12, 2027 | $0.956 | Est. |
| VTI Mar 31, 2027 | Apr 14, 2027 | $0.956 | Est. |
| VTI Jul 1, 2027 | Jul 15, 2027 | $0.956 | Est. |
Annual payouts per share
FEXVTI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FEX or VTI?
VTI currently has the higher trailing yield: FEX yields 1.01% and VTI yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do FEX and VTI pay?
FEX pays every quarter and VTI pays every quarter. FEX's next ex-date is Dec 24, 2026 and VTI's is Dec 29, 2026.
Which has grown its dividend faster, FEX or VTI?
FEX has grown its payout faster: 14.4%/yr vs 6.7%/yr over the last 5 years.
Is FEX or VTI better for income?
It depends on what you are optimising for. FEX and VTI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.