• 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

2,179.2500 GBp 37.0000 1.73%

As of 11:35:05 ET on 12/19/2014.

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

Open: 2,183.0000 High - Low: 2,183.0000 - 2,170.5000 Primary Exchange: London
Volume: 13,446 52-Week Range: 1,687.0000 - 2,188.0000 Beta vs DEFILCGN: -

ETF Chart for FEX

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  • FEX:LN 2,179.2500
  • 1D
  • 1M
  • 1Y
2,142.2500
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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 2014-12-19) 34.0890
Assets (M) (on 2014-12-19) 40.9073
Shares out (M) 1.20
Market Cap (M) 26.15
% Premium -0.14
Average 52-Week % Premium 0.1667
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +1.66% 1-Year +20.23%
3-Month +6.59% 3-Year -
Year To Date +18.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 12/18/2014
Name Position Value % of Total
Staples Inc 14,236 160,257 0.620%
Edwards Lifesciences Corp 1,686 141,379 0.547%
Monster Beverage Corp 1,879 134,456 0.520%
SCANA Corp 3,472 132,388 0.512%
Southwest Airlines Co 5,101 132,229 0.511%
Allergan Inc/United States 966 130,801 0.506%
PulteGroup Inc 9,753 130,268 0.504%
AmerisourceBergen Corp 2,229 129,842 0.502%
Avago Technologies Ltd 1,979 128,376 0.496%
Consolidated Edison Inc 3,040 127,187 0.492%

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

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