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

2,362.0000 GBp 40.7500 1.76%

As of 11:35:23 ET on 03/30/2015.

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

Open: 2,363.5000 High - Low: 2,363.5000 - 2,362.0000 Primary Exchange: London
Volume: 570 52-Week Range: 1,815.5000 - 2,377.0000 Beta vs DEFILCGN: 1.0138

ETF Chart for FEX

No chart data available.
  • FEX:LN 2,362.0000
  • 1D
  • 1M
  • 1Y
2,321.2500
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 2015-03-27) 34.5760
Assets (M) (on 2015-03-27) 43.2197
Shares out (M) 1.25
Market Cap (M) 29.53
% Premium -0.10
Average 52-Week % Premium 0.1915
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +1.81% 1-Year +26.05%
3-Month +4.84% 3-Year -
Year To Date +5.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 03/27/2015
Name Position Value % of Total
Hospira Inc 3,140 185,433 0.639%
First Solar Inc 4,313 172,769 0.596%
Avago Technologies Ltd 1,912 164,732 0.568%
Monster Beverage Corp 1,775 164,594 0.567%
Newfield Exploration Co 7,093 163,395 0.563%
AmerisourceBergen Corp 2,133 162,243 0.559%
Valero Energy Corp 3,886 161,566 0.557%
Electronic Arts Inc 4,091 160,096 0.552%
Kohl's Corp 3,151 159,466 0.550%
Aetna Inc 2,165 156,254 0.539%

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