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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

2,280.0000 GBp 0.00000.00%

As of 11:35:07 ET on 02/27/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 1,304 52-Week Range: 1,815.5000 - 2,300.0000 Beta vs DEFILCGN: 1.0149

ETF Chart for FEX

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  • FEX:LN 2,280.0000
  • 1D
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  • 1Y
2,280.0000
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 2015-02-27) 35.0920
Assets (M) (on 2015-02-27) 43.8652
Shares out (M) 1.25
Market Cap (M) 28.50
% Premium 0.32
Average 52-Week % Premium 0.1954
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +2.55% 1-Year +23.08%
3-Month +5.12% 3-Year -
Year To Date +3.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 02/27/2015
Name Position Value % of Total
Hospira Inc 3,096 175,555 0.619%
First Solar Inc 4,251 164,512 0.580%
Monster Beverage Corp 1,750 159,968 0.564%
Avago Technologies Ltd 1,884 155,742 0.549%
Valero Energy Corp 3,830 153,045 0.540%
Newfield Exploration Co 6,991 149,573 0.528%
Electronic Arts Inc 4,032 149,338 0.527%
Kohl's Corp 3,106 148,479 0.524%
Marathon Petroleum Corp 2,100 142,828 0.504%
AmerisourceBergen Corp 2,103 139,981 0.494%

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

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