• 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

587.0000 MXN 0.00000.00%

As of 16:09:22 ET on 08/26/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 4,120 52-Week Range: 494.7800 - 592.0000 Beta vs DEFILCCI: -

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  • FEX*:MM 587.0000
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587.0000
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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 2014-08-26) 1,275.2230
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 +1.91% 1-Year +26.34%
3-Month +8.36% 3-Year -
Year To Date +10.50% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 08/26/2014
Name Position Value % of Total
Urban Outfitters Inc 165,219 6,649,239 0.522%
Southwest Airlines Co 208,299 6,648,904 0.522%
Marathon Petroleum Corp 71,669 6,481,028 0.509%
Kohl's Corp 106,226 6,317,260 0.496%
Facebook Inc 83,141 6,315,399 0.496%
Intel Corp 181,058 6,300,818 0.495%
Hewlett-Packard Co 166,126 6,284,547 0.494%
Xerox Corp 449,739 6,147,932 0.483%
Keurig Green Mountain Inc 44,905 6,131,778 0.482%
Coach Inc 163,666 6,085,102 0.478%

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

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