• 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

543.6500 MXN 1.4600 0.27%

As of 16:08:40 ET on 04/16/2014.

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

Open: 543.6500 High - Low: 543.6500 - 543.6500 Primary Exchange: Mexico
Volume: 11,988 52-Week Range: 421.0700 - 562.5000 Beta vs DEFILCCI: -

ETF Chart for FEX*

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  • FEX*:MM 543.6500
  • 1D
  • 1M
  • 1Y
542.1900
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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 2014-04-16) 944.5811
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 2014-03-25) 0.1087
Dividend Yield (ttm) 1.08%

Performance for FEX*

1-Month -0.59% 1-Year +33.25%
3-Month +2.83% 3-Year -
Year To Date +1.72% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 04/15/2014
Name Position Value % of Total
Staples Inc 372,239 4,492,925 0.481%
Joy Global Inc 72,778 4,419,080 0.473%
Newfield Exploration Co 134,604 4,409,627 0.472%
Hess Corp 50,934 4,385,417 0.469%
Quest Diagnostics Inc 72,877 4,378,450 0.468%
Intel Corp 163,548 4,378,180 0.468%
ConocoPhillips 60,004 4,376,692 0.468%
National Oilwell Varco Inc 54,208 4,375,128 0.468%
EOG Resources Inc 43,034 4,351,168 0.466%
Cisco Systems Inc 188,362 4,311,606 0.461%

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

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