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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust US Large Cap Core AlphaDEX UCITS ETF

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FEX:LN

2,229.0000 GBp 27.0000 1.20%

As of 11:35:21 ET on 01/27/2015.

Snapshot for First Trust US Large Cap Core AlphaDEX UCITS ETF (FEX)

Open: 2,267.0000 High - Low: 2,267.0000 - 2,170.5000 Primary Exchange: London
Volume: 3,429 52-Week Range: 1,746.0000 - 2,290.5000 Beta vs DEFILCGN: 1.0183

ETF Chart for FEX

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  • FEX:LN 2,229.0000
  • 1D
  • 1M
  • 1Y
2,256.0000
Interactive FEX Chart

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Fund Profile & Information for FEX

First Trust US Large Cap Core AlphaDEX UCITS ETF is an open-end exchange traded fund incorporated in Ireland. The Fund seeks to provide investors with a total return which reflects the return of the Defined Large Cap Core Index.

Inception Date: 2013-04-11 Telephone: Tel: +44-20-3195-7121
Managers: -
Web Site: www.ftglobalportfolios.com

Fundamentals for FEX

NAV (on 2015-01-27) 33.8680
Assets (M) (on 2015-01-27) 40.6415
Shares out (M) 1.20
Market Cap (M) 26.75
% Premium 0.03
Average 52-Week % Premium 0.1897
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +1.90% 1-Year +33.73%
3-Month +12.84% 3-Year -
Year To Date +2.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 01/26/2015
Name Position Value % of Total
GameStop Corp 5,366 135,785 0.501%
CF Industries Holdings Inc 665 133,977 0.495%
Monster Beverage Corp 1,674 133,147 0.491%
UnitedHealth Group Inc 1,794 132,776 0.490%
Health Care REIT Inc 2,397 132,056 0.487%
Southwest Airlines Co 4,285 131,844 0.487%
Hospira Inc 2,961 130,573 0.482%
Kroger Co/The 2,824 129,063 0.476%
Allergan Inc/United States 853 128,870 0.476%
Patterson Cos Inc 3,770 127,998 0.472%

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

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