• 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

633.7300 MXN 8.7200 1.40%

As of 16:08:38 ET on 11/28/2014.

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

Open: 633.7300 High - Low: 633.7300 - 633.7300 Primary Exchange: Mexico
Volume: 5,525 52-Week Range: 515.7000 - 633.7300 Beta vs DEFILCCI: -

ETF Chart for FEX*

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  • FEX*:MM 633.7300
  • 1D
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  • 1Y
625.0100
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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 2014-11-28) 1,556.9160
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 2014-09-23) 0.1271
Dividend Yield (ttm) 1.04%

Performance for FEX*

1-Month +6.22% 1-Year +22.98%
3-Month +8.59% 3-Year -
Year To Date +19.64% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 11/26/2014
Name Position Value % of Total
Edwards Lifesciences Corp 64,663 8,351,873 0.535%
PulteGroup Inc 374,192 8,045,128 0.515%
Monster Beverage Corp 72,074 7,956,249 0.510%
Allergan Inc/United States 37,077 7,934,478 0.508%
AmerisourceBergen Corp 85,507 7,703,326 0.493%
Southwest Airlines Co 195,717 7,687,764 0.492%
Best Buy Co Inc 196,728 7,623,210 0.488%
Staples Inc 546,143 7,602,311 0.487%
SCANA Corp 133,178 7,527,221 0.482%
Marathon Petroleum Corp 78,055 7,467,522 0.478%

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

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