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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

724.1500 MXN 3.7800 0.52%

As of 16:09:34 ET on 05/22/2015.

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

Open: 724.1500 High - Low: 724.1500 - 724.1500 Primary Exchange: Mexico
Volume: 5,109 52-Week Range: 546.8200 - 733.0000 Beta vs DEFILCCI: -

ETF Chart for FEX*

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  • FEX*:MM 724.1500
  • 1D
  • 1M
  • 1Y
720.3700
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 2015-05-21) 1,907.6710
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) 1.12%

Performance for FEX*

1-Month -0.94% 1-Year +34.93%
3-Month +1.50% 3-Year +25.48%
Year To Date +6.74% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 05/21/2015
Name Position Value % of Total
Newmont Mining Corp 382,116 10,317,132 0.542%
Diamond Offshore Drilling Inc 309,665 10,064,113 0.528%
Southwestern Energy Co 357,739 9,777,007 0.513%
Cameron International Corp 183,859 9,770,267 0.513%
Goodyear Tire & Rubber Co/The 306,352 9,769,565 0.513%
Devon Energy Corp 137,569 9,287,283 0.488%
CF Industries Holdings Inc 29,232 9,269,175 0.487%
Helmerich & Payne Inc 121,876 9,204,076 0.483%
Newfield Exploration Co 236,427 9,052,790 0.475%
Joy Global Inc 211,741 9,028,636 0.474%

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

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