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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

2,325.7500 GBp 44.2500 1.94%

As of 11:35:15 ET on 05/01/2015.

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

Open: 2,370.5000 High - Low: 2,370.5000 - 2,325.7500 Primary Exchange: London
Volume: 762 52-Week Range: 1,826.5000 - 2,471.5000 Beta vs DEFILCGN: 1.0206

ETF Chart for FEX

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  • FEX:LN 2,325.7500
  • 1D
  • 1M
  • 1Y
2,281.5000
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 2015-05-01) 35.2170
Assets (M) (on 2015-05-01) 54.5865
Shares out (M) 1.55
Market Cap (M) 36.05
% Premium -0.18
Average 52-Week % Premium 0.1932
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month -0.52% 1-Year +26.57%
3-Month +4.61% 3-Year -
Year To Date +5.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 05/01/2015
Name Position Value % of Total
Diamond Offshore Drilling Inc 8,935 197,443 0.548%
Southwestern Energy Co 10,324 196,169 0.545%
Newmont Mining Corp 11,030 192,907 0.536%
Cameron International Corp 5,305 191,060 0.530%
Marathon Oil Corp 9,171 186,309 0.517%
Chesapeake Energy Corp 16,906 184,615 0.513%
Helmerich & Payne Inc 3,515 182,104 0.506%
Devon Energy Corp 3,970 179,833 0.499%
Halliburton Co 5,456 176,903 0.491%
Hess Corp 3,529 176,562 0.490%

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

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