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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

727.3900 MXN 0.00000.00%

As of 16:09:14 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 2,060 52-Week Range: 541.1800 - 731.0000 Beta vs DEFILCCI: -

ETF Chart for FEX*

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  • FEX*:MM 727.3900
  • 1D
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727.3900
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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 2015-04-27) 1,831.6900
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) 1.11%

Performance for FEX*

1-Month +3.07% 1-Year +35.51%
3-Month +9.25% 3-Year +24.23%
Year To Date +7.21% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 04/27/2015
Name Position Value % of Total
Cameron International Corp 178,363 9,644,087 0.527%
Newmont Mining Corp 370,692 9,486,008 0.518%
Marathon Oil Corp 308,224 9,373,092 0.512%
Southwestern Energy Co 347,035 9,002,088 0.492%
Helmerich & Payne Inc 118,228 8,971,141 0.490%
Diamond Offshore Drilling Inc 300,401 8,948,946 0.489%
Hess Corp 118,575 8,919,212 0.487%
Halliburton Co 183,404 8,882,256 0.485%
Devon Energy Corp 133,441 8,881,833 0.485%
National Oilwell Varco Inc 160,987 8,804,379 0.481%

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

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