- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Large Cap Core AlphaDEX Fund
+ Add to WatchlistFEX:US
36.0636 USD 0.1064 0.29%As of 20:04:03 ET on 05/23/2013.
Snapshot for First Trust Large Cap Core AlphaDEX Fund (FEX)
| Open: | 35.7700 | High - Low: | 36.1800 - 35.6700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 33,559 | 52-Week Range: | 26.6160 - 36.9600 | Beta vs DEFILCCI: | 0.9974 |
Fund Profile & Information for FEX
First Trust Large Cap Core AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Large Cap Core Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FEX
| NAV | (on 2013-05-23) 36.0901 |
|---|---|
| Assets (M) | (on 2013-04-30) 398.2853 |
| Shares out (M) | 11.80 |
| Market Cap (M) | 425.55 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0008 |
| Fund Leveraged | N |
Dividends for FEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0804 |
| Dividend Yield (ttm) | 2.03% |
Performance for FEX
| 1-Month | +5.70% | 1-Year | +31.41% |
|---|---|---|---|
| 3-Month | +9.91% | 3-Year | +17.04% |
| Year To Date | +17.94% | 5-Year | +7.32% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FEX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Biogen Idec Inc | 9,348 | 2,178,738 | 0.512% |
| Netflix Inc | 9,518 | 2,175,434 | 0.511% |
| Western Digital Corp | 35,860 | 2,165,944 | 0.509% |
| Corning Inc | 135,260 | 2,137,108 | 0.502% |
| Apollo Group Inc | 103,681 | 2,136,865 | 0.502% |
| Harman International Industrie | 40,399 | 2,122,967 | 0.499% |
| WellPoint Inc | 27,223 | 2,118,222 | 0.497% |
| TripAdvisor Inc | 34,329 | 2,111,577 | 0.496% |
| Occidental Petroleum Corp | 23,005 | 2,095,755 | 0.492% |
| Seagate Technology PLC | 49,317 | 2,079,698 | 0.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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