• 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

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: 1,604.0000 - 1,914.0000 Beta vs DEFILCGN: -

ETF Chart for FEX

No chart data available.
  • FEX:LN 1,843.5000
  • 1D
  • 1M
  • 1Y
1,833.5000
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 2014-04-16) 30.9180
Assets (M) (on 2014-04-16) 6.1837
Shares out (M) 0.20
Market Cap (M) 3.69
% Premium -0.37
Average 52-Week % Premium 0.0892
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month -0.70% 1-Year +13.11%
3-Month -0.49% 3-Year -
Year To Date -0.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 04/16/2014
Name Position Value % of Total
Valero Energy Corp 520 17,318 0.471%
Joy Global Inc 476 17,292 0.470%
Phillips 66 358 17,287 0.470%
Newfield Exploration Co 880 17,263 0.469%
Staples Inc 2,435 17,236 0.469%
ConocoPhillips 392 17,218 0.468%
National Oilwell Varco Inc 355 17,180 0.467%
Hess Corp 333 17,156 0.466%
Intel Corp 1,070 17,155 0.466%
Quest Diagnostics Inc 477 17,033 0.463%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil