• 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

1,940.0000 GBp 13.5000 0.70%

As of 04:47:16 ET on 10/21/2014.

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

Open: 1,940.0000 High - Low: 1,940.0000 - 1,940.0000 Primary Exchange: London
Volume: 1,988 52-Week Range: 1,687.0000 - 2,080.0000 Beta vs DEFILCGN: -

ETF Chart for FEX

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  • FEX:LN 1,940.0000
  • 1D
  • 1M
  • 1Y
1,926.5000
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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 2014-10-20) 31.1670
Assets (M) (on 2014-10-20) 35.8415
Shares out (M) 1.15
Market Cap (M) 22.31
% Premium -0.20
Average 52-Week % Premium 0.1504
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month -5.77% 1-Year +9.40%
3-Month +0.30% 3-Year -
Year To Date +5.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 10/20/2014
Name Position Value % of Total
Diamond Offshore Drilling Inc 4,802 112,238 0.507%
Consolidated Edison Inc 2,904 110,419 0.499%
PulteGroup Inc 9,318 108,435 0.490%
SCANA Corp 3,317 107,059 0.484%
Monster Beverage Corp 1,795 105,865 0.479%
Entergy Corp 2,128 105,111 0.475%
AGL Resources Inc 3,205 104,396 0.472%
Staples Inc 13,600 103,491 0.468%
DaVita HealthCare Partners Inc 2,250 102,395 0.463%
Allergan Inc/United States 923 102,357 0.463%

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

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