Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Large Cap Core AlphaDEX Fund

+ Add to Watchlist

FEX*:MM

705.7500 MXN 8.6800 1.25%

As of 16:10:15 ET on 03/27/2015.

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

Open: 705.7500 High - Low: 705.7500 - 705.7500 Primary Exchange: Mexico
Volume: 3,405 52-Week Range: 538.8700 - 723.0000 Beta vs DEFILCCI: -

ETF Chart for FEX*

No chart data available.
  • FEX*:MM 705.7500
  • 1D
  • 1M
  • 1Y
697.0700
Interactive FEX* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1,777.8610
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 2015-03-25) 0.0926
Dividend Yield (ttm) 1.14%

Performance for FEX*

1-Month +0.45% 1-Year +30.75%
3-Month +4.22% 3-Year +23.75%
Year To Date +4.02% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 03/26/2015
Name Position Value % of Total
Hospira Inc 129,271 11,356,457 0.641%
First Solar Inc 177,551 10,585,591 0.597%
Valero Energy Corp 159,957 10,138,075 0.572%
Newfield Exploration Co 291,959 9,996,676 0.564%
Monster Beverage Corp 73,077 9,980,126 0.563%
AmerisourceBergen Corp 87,819 9,843,632 0.556%
Avago Technologies Ltd 78,712 9,816,174 0.554%
Kohl's Corp 129,718 9,727,553 0.549%
Electronic Arts Inc 168,411 9,443,647 0.533%
Aetna Inc 89,136 9,440,394 0.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil