• 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

2,064.5000 GBp 27.0000 1.33%

As of 12:35:22 ET on 10/31/2014.

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

Open: 2,078.5000 High - Low: 2,078.5000 - 2,064.5000 Primary Exchange: London
Volume: 1,467 52-Week Range: 1,687.0000 - 2,080.0000 Beta vs DEFILCGN: -

ETF Chart for FEX

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  • FEX:LN 2,064.5000
  • 1D
  • 1M
  • 1Y
2,037.5000
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 2014-10-30) 32.6670
Assets (M) (on 2014-10-30) 37.5677
Shares out (M) 1.15
Market Cap (M) 23.86
% Premium -0.23
Average 52-Week % Premium 0.1598
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +1.12% 1-Year +13.70%
3-Month +5.08% 3-Year -
Year To Date +11.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 10/30/2014
Name Position Value % of Total
Edwards Lifesciences Corp 1,611 121,099 0.517%
Diamond Offshore Drilling Inc 4,802 115,990 0.495%
Consolidated Edison Inc 2,904 115,317 0.492%
AmerisourceBergen Corp 2,129 112,882 0.482%
SCANA Corp 3,317 112,604 0.481%
Entergy Corp 2,128 112,031 0.478%
Marriott International Inc/DE 2,354 111,807 0.477%
PulteGroup Inc 9,318 111,226 0.475%
Monster Beverage Corp 1,795 111,170 0.475%
Gilead Sciences Inc 1,546 110,357 0.471%

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

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