• 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

573.0000 MXN 0.00000.00%

As of 16:09:22 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 15,235 52-Week Range: 470.1000 - 581.3500 Beta vs DEFILCCI: -

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  • FEX*:MM 573.0000
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573.0000
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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 2014-07-23) 1,185.4460
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) 1.09%

Performance for FEX*

1-Month -0.47% 1-Year +24.91%
3-Month +5.75% 3-Year -
Year To Date +7.86% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 07/22/2014
Name Position Value % of Total
Intel Corp 169,610 5,900,749 0.499%
GameStop Corp 129,505 5,709,875 0.483%
Harman International Industrie 48,793 5,577,528 0.471%
Freeport-McMoRan Inc 143,584 5,559,572 0.470%
Lam Research Corp 77,561 5,551,816 0.469%
Northrop Grumman Corp 43,807 5,542,900 0.468%
CF Industries Holdings Inc 21,791 5,531,210 0.467%
Tyson Foods Inc 139,613 5,520,298 0.467%
Xerox Corp 421,299 5,502,165 0.465%
Quest Diagnostics Inc 89,308 5,494,228 0.464%

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

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