• 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

677.7100 MXN 1.0900 0.16%

As of 13:09:08 ET on 12/24/2014.

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

Open: 677.7100 High - Low: 677.7100 - 677.7100 Primary Exchange: Mexico
Volume: 2,960 52-Week Range: 518.6600 - 678.8000 Beta vs DEFILCCI: -

ETF Chart for FEX*

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  • FEX*:MM 677.7100
  • 1D
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678.8000
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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 2014-12-24) 1,589.7880
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) 1.20%

Performance for FEX*

1-Month +9.24% 1-Year +29.82%
3-Month +16.39% 3-Year -
Year To Date +28.52% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FEX*

Filing Date: 12/24/2014
Name Position Value % of Total
Staples Inc 550,657 9,812,708 0.617%
Edwards Lifesciences Corp 65,227 8,528,430 0.536%
SCANA Corp 134,305 8,235,583 0.518%
Southwest Airlines Co 197,304 8,219,685 0.517%
Monster Beverage Corp 72,687 8,181,649 0.515%
Corning Inc 344,519 7,999,731 0.503%
PulteGroup Inc 377,294 7,908,082 0.497%
AmerisourceBergen Corp 86,197 7,895,645 0.497%
Consolidated Edison Inc 117,597 7,868,415 0.495%
Allergan Inc/United States 37,390 7,856,387 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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