Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust US Large Cap Core AlphaDEX UCITS ETF

+ Add to Watchlist

FEX:LN

2,289.0000 GBp 19.0000 0.84%

As of 11:35:16 ET on 05/22/2015.

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

Open: 2,280.0000 High - Low: 2,289.0000 - 2,280.0000 Primary Exchange: London
Volume: 2,560 52-Week Range: 1,880.0000 - 2,471.5000 Beta vs DEFILCGN: 1.0242

ETF Chart for FEX

No chart data available.
  • FEX:LN 2,289.0000
  • 1D
  • 1M
  • 1Y
2,270.0000
Interactive FEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 35.4290
Assets (M) (on 2015-05-21) 58.5818
Shares out (M) 1.65
Market Cap (M) 37.77
% Premium 0.04
Average 52-Week % Premium 0.1961
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month -2.64% 1-Year +22.90%
3-Month +0.13% 3-Year -
Year To Date +3.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 05/21/2015
Name Position Value % of Total
Newmont Mining Corp 11,742 202,415 0.542%
Diamond Offshore Drilling Inc 9,511 197,354 0.528%
Southwestern Energy Co 10,990 191,767 0.513%
Goodyear Tire & Rubber Co/The 9,410 191,593 0.513%
Cameron International Corp 5,647 191,591 0.513%
Devon Energy Corp 4,226 182,152 0.488%
CF Industries Holdings Inc 897 181,598 0.486%
Helmerich & Payne Inc 3,741 180,379 0.483%
Newfield Exploration Co 7,263 177,557 0.475%
Joy Global Inc 6,504 177,065 0.474%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil