• 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

580.4000 MXN 4.4000 0.76%

As of 16:09:26 ET on 07/30/2014.

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

Open: 580.4000 High - Low: 580.4000 - 580.4000 Primary Exchange: Mexico
Volume: 9,350 52-Week Range: 470.1000 - 581.3500 Beta vs DEFILCCI: -

ETF Chart for FEX*

No chart data available.
  • FEX*:MM 580.4000
  • 1D
  • 1M
  • 1Y
576.0000
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 2014-07-31) 1,151.5420
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) 1.07%

Performance for FEX*

1-Month +1.14% 1-Year +26.52%
3-Month +6.23% 3-Year -
Year To Date +9.26% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 169,610 5,748,083 0.499%
Facebook Inc 77,885 5,658,345 0.492%
Marathon Petroleum Corp 67,133 5,604,263 0.487%
Staples Inc 483,489 5,603,638 0.487%
Xerox Corp 421,299 5,586,425 0.485%
AmerisourceBergen Corp 72,126 5,547,211 0.482%
Hewlett-Packard Co 155,614 5,541,415 0.481%
Urban Outfitters Inc 154,779 5,530,254 0.480%
Southwest Airlines Co 195,123 5,518,078 0.479%
Quest Diagnostics Inc 89,308 5,456,719 0.474%

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