• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Large Cap Core AlphaDEX Fund

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FEX*:MM

586.2000 MXN 3.8000 0.64%

As of 16:09:39 ET on 09/15/2014.

Snapshot for First Trust Large Cap Core AlphaDEX Fund (FEX*)

Open: 586.2000 High - Low: 586.2000 - 586.2000 Primary Exchange: Mexico
Volume: 4,232 52-Week Range: 494.7800 - 593.2500 Beta vs DEFILCCI: -

ETF Chart for FEX*

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  • FEX*:MM 586.2000
  • 1D
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  • 1Y
590.0000
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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: Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FEX*

NAV -
Assets (M) (on 2014-09-15) 1,306.1970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FEX*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1495
Dividend Yield (ttm) 1.06%

Performance for FEX*

1-Month +2.73% 1-Year +26.17%
3-Month +2.79% 3-Year -
Year To Date +10.35% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 09/12/2014
Name Position Value % of Total
Southwest Airlines Co 215,922 7,313,278 0.560%
Avago Technologies Ltd 80,475 7,069,729 0.541%
Staples Inc 535,004 6,925,627 0.530%
Facebook Inc 86,181 6,677,304 0.511%
Urban Outfitters Inc 171,281 6,649,128 0.509%
Kohl's Corp 110,092 6,647,355 0.509%
Intel Corp 187,691 6,497,862 0.498%
Marathon Petroleum Corp 74,284 6,452,308 0.494%
Marriott International Inc/DE 90,481 6,389,768 0.489%
Xerox Corp 466,204 6,317,064 0.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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