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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

711.0000 MXN 7.0000 0.99%

As of 16:09:48 ET on 03/02/2015.

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

Open: 711.0000 High - Low: 711.0000 - 711.0000 Primary Exchange: Mexico
Volume: 1,410 52-Week Range: 538.5000 - 715.0000 Beta vs DEFILCCI: -

ETF Chart for FEX*

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  • FEX*:MM 711.0000
  • 1D
  • 1M
  • 1Y
704.0000
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 2015-03-02) 1,790.8590
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) 1.14%

Performance for FEX*

1-Month +6.20% 1-Year +29.33%
3-Month +13.98% 3-Year +24.57%
Year To Date +4.59% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 02/27/2015
Name Position Value % of Total
Hospira Inc 125,953 11,025,926 0.619%
First Solar Inc 172,993 10,335,467 0.580%
Monster Beverage Corp 71,210 10,049,155 0.564%
Avago Technologies Ltd 76,689 9,787,050 0.550%
Valero Energy Corp 155,884 9,616,484 0.540%
Newfield Exploration Co 284,468 9,395,978 0.528%
Electronic Arts Inc 164,074 9,381,751 0.527%
Kohl's Corp 126,410 9,329,058 0.524%
Marathon Petroleum Corp 85,491 8,976,555 0.504%
AmerisourceBergen Corp 85,579 8,794,098 0.494%

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

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