• 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

2,188.0000 GBp 31.7500 1.47%

As of 11:35:00 ET on 11/21/2014.

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

Open: 2,165.0000 High - Low: 2,188.0000 - 2,165.0000 Primary Exchange: London
Volume: 4,253 52-Week Range: 1,687.0000 - 2,188.0000 Beta vs DEFILCGN: -

ETF Chart for FEX

No chart data available.
  • FEX:LN 2,171.0000
  • 1D
  • 1M
  • 1Y
2,156.2500
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 2014-11-21) 33.8950
Assets (M) (on 2014-11-21) 38.9793
Shares out (M) 1.15
Market Cap (M) 24.97
% Premium 0.25
Average 52-Week % Premium 0.1811
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +10.39% 1-Year +17.77%
3-Month +8.46% 3-Year -
Year To Date +18.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 11/20/2014
Name Position Value % of Total
Edwards Lifesciences Corp 1,611 128,733 0.523%
PulteGroup Inc 9,318 126,840 0.515%
Monster Beverage Corp 1,795 126,049 0.512%
Allergan Inc/United States 923 123,642 0.502%
Southwest Airlines Co 4,873 120,710 0.490%
AmerisourceBergen Corp 2,129 120,617 0.490%
Staples Inc 13,600 120,559 0.490%
SCANA Corp 3,317 119,032 0.483%
Best Buy Co Inc 4,899 118,700 0.482%
Marathon Petroleum Corp 1,944 117,892 0.479%

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