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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

2,324.7500 GBp 9.5000 0.41%

As of 12:35:07 ET on 03/26/2015.

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

Open: 2,331.0000 High - Low: 2,331.0000 - 2,324.7500 Primary Exchange: London
Volume: 2,050 52-Week Range: 1,815.5000 - 2,377.0000 Beta vs DEFILCGN: 1.0129

ETF Chart for FEX

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  • FEX:LN 2,324.7500
  • 1D
  • 1M
  • 1Y
2,334.2500
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 2015-03-26) 34.4670
Assets (M) (on 2015-03-26) 43.0837
Shares out (M) 1.25
Market Cap (M) 29.06
% Premium -0.04
Average 52-Week % Premium 0.1925
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +1.58% 1-Year +24.55%
3-Month +5.00% 3-Year -
Year To Date +5.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 03/26/2015
Name Position Value % of Total
Hospira Inc 3,140 185,762 0.641%
First Solar Inc 4,313 173,164 0.597%
Valero Energy Corp 3,886 165,859 0.572%
Newfield Exploration Co 7,093 163,549 0.564%
Monster Beverage Corp 1,775 163,245 0.563%
AmerisourceBergen Corp 2,133 161,006 0.555%
Avago Technologies Ltd 1,912 160,574 0.554%
Kohl's Corp 3,151 159,124 0.549%
Electronic Arts Inc 4,091 154,484 0.533%
Aetna Inc 2,165 154,412 0.533%

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

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