• 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

2,043.7500 GBp 12.7500 0.63%

As of 11:35:26 ET on 09/16/2014.

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

Open: 2,043.0000 High - Low: 2,045.0000 - 2,039.0000 Primary Exchange: London
Volume: 48,074 52-Week Range: 1,687.0000 - 2,080.0000 Beta vs DEFILCGN: -

ETF Chart for FEX

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  • FEX:LN 2,043.7500
  • 1D
  • 1M
  • 1Y
2,031.0000
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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 2014-09-16) 33.1360
Assets (M) (on 2014-09-16) 28.1659
Shares out (M) 0.85
Market Cap (M) 17.37
% Premium 0.39
Average 52-Week % Premium 0.1008
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +5.08% 1-Year +16.69%
3-Month +7.54% 3-Year -
Year To Date +11.41% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 09/16/2014
Name Position Value % of Total
Southwest Airlines Co 4,617 97,943 0.567%
Avago Technologies Ltd 1,720 92,904 0.538%
Staples Inc 11,438 91,562 0.530%
Kohl's Corp 2,353 88,339 0.512%
Urban Outfitters Inc 3,661 86,862 0.503%
Intel Corp 4,012 86,095 0.499%
Facebook Inc 1,842 86,095 0.499%
Marathon Petroleum Corp 1,587 85,974 0.498%
Best Buy Co Inc 3,998 85,475 0.495%
Marriott International Inc/DE 1,935 84,570 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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