• 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

1,936.0000 GBp 3.0000 0.15%

As of 07:41:38 ET on 07/31/2014.

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

Open: 1,936.0000 High - Low: 1,936.0000 - 1,936.0000 Primary Exchange: London
Volume: 386 52-Week Range: 1,687.0000 - 1,956.5000 Beta vs DEFILCGN: -

ETF Chart for FEX

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  • FEX:LN 1,936.0000
  • 1D
  • 1M
  • 1Y
1,939.0000
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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 2014-07-30) 32.6800
Assets (M) (on 2014-07-30) 14.7060
Shares out (M) 0.45
Market Cap (M) 8.73
% Premium 0.27
Average 52-Week % Premium 0.0620
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +0.81% 1-Year +8.48%
3-Month +5.52% 3-Year -
Year To Date +5.70% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 07/30/2014
Name Position Value % of Total
Intel Corp 2,118 43,015 0.496%
Facebook Inc 973 42,960 0.495%
Southwest Airlines Co 2,438 41,571 0.479%
AmerisourceBergen Corp 901 41,525 0.479%
Xerox Corp 5,264 41,518 0.479%
Hewlett-Packard Co 1,944 41,504 0.479%
GameStop Corp 1,618 41,269 0.476%
Urban Outfitters Inc 1,934 41,245 0.476%
Quest Diagnostics Inc 1,116 41,226 0.475%
CF Industries Holdings Inc 272 40,947 0.472%

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

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