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  • 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

669.5000 MXN 11.3500 1.72%

As of 16:08:56 ET on 01/30/2015.

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

Open: 669.5000 High - Low: 669.5000 - 669.5000 Primary Exchange: Mexico
Volume: 746 52-Week Range: 518.6600 - 679.8000 Beta vs DEFILCCI: -

ETF Chart for FEX*

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  • FEX*:MM 669.5000
  • 1D
  • 1M
  • 1Y
658.1500
Interactive FEX* Chart

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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 2015-01-30) 1,591.0060
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 2014-12-23) 0.2076
Dividend Yield (ttm) 1.21%

Performance for FEX*

1-Month -1.52% 1-Year +29.11%
3-Month +12.72% 3-Year +23.11%
Year To Date -1.52% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 01/29/2015
Name Position Value % of Total
Electronic Arts Inc 153,490 8,492,602 0.531%
CF Industries Holdings Inc 26,476 8,122,572 0.508%
Monster Beverage Corp 66,604 8,043,765 0.503%
Southwest Airlines Co 170,526 8,013,017 0.501%
Health Care REIT Inc 95,371 7,986,368 0.499%
UnitedHealth Group Inc 71,389 7,809,243 0.488%
Kroger Co/The 112,392 7,793,261 0.487%
GameStop Corp 213,505 7,743,826 0.484%
AmerisourceBergen Corp 80,042 7,711,246 0.482%
Integrys Energy Group Inc 92,699 7,706,068 0.482%

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

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