• 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

1,843.5000 GBp 10.0000 0.55%

As of 11:35:13 ET on 04/17/2014.

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

Open: 1,847.0000 High - Low: 1,847.0000 - 1,843.5000 Primary Exchange: London
Volume: 1,710 52-Week Range: 1,612.0000 - 1,914.0000 Beta vs DEFILCGN: -

ETF Chart for FEX

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  • FEX:LN 1,843.5000
  • 1D
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  • 1Y
1,833.5000
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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 2014-04-17) 30.9690
Assets (M) (on 2014-04-17) 6.1939
Shares out (M) 0.20
Market Cap (M) 3.69
% Premium 0.01
Average 52-Week % Premium 0.0880
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month -0.70% 1-Year +14.65%
3-Month +0.44% 3-Year -
Year To Date +0.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 04/17/2014
Name Position Value % of Total
ConocoPhillips 392 17,452 0.474%
Joy Global Inc 476 17,445 0.473%
Staples Inc 2,435 17,442 0.473%
Newfield Exploration Co 880 17,428 0.473%
National Oilwell Varco Inc 355 17,411 0.473%
Valero Energy Corp 520 17,339 0.471%
Hess Corp 333 17,304 0.470%
Denbury Resources Inc 1,683 17,276 0.469%
Intel Corp 1,070 17,228 0.468%
Dover Corp 338 17,199 0.467%

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

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