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First Trust US Large Cap Core AlphaDEX UCITS ETF

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FEX:LN
London
2,000.00
GBp
39.25
1.92%
As of 11:35 AM EST on 2/11/2016.
Open
2,017.00
Day Range
1,975.00 - 2,020.00
Volume
2,765
Previous Close
2,039.25
52Wk Range
1,975.00 - 2,471.50
1 Yr Return
-11.86%
Open
2,017.00
Day Range
1,975.00 - 2,020.00
Volume
2,765
Previous Close
2,039.25
52Wk Range
1,975.00 - 2,471.50
1 Yr Return
-9.57%
YTD Return
-9.53%
NAV (on 02/10/2016)
29.382
Total Assets (m USD) (on 02/10/2016)
48.480
Inception Date
04/11/2013
Premium/Discount
0.51%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 15.31 k 372.28 k 0.67
Michael Kors Holdings Ltd 6.88 k 344.95 k 0.62
Public Service Enterprise Grou 7.12 k 303.64 k 0.55
Cummins Inc 3.13 k 301.51 k 0.54
Urban Outfitters Inc 12.11 k 294.76 k 0.53
Hormel Foods Corp 6.97 k 290.36 k 0.52
JM Smucker Co/The 2.23 k 285.55 k 0.52
Cincinnati Financial Corp 4.66 k 285.41 k 0.51
Eaton Corp PLC 5.29 k 284.29 k 0.51
PACCAR Inc 5.81 k 283.22 k 0.51
Profile
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.
ADDRESS
First Trust Global Portfolios
8 Angel Court
London
EC2R 7HJ
United Kingdom
PHONE
Tel: +44-20-3195-7121