• 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

1,987.2500 GBp 1.0000 0.05%

As of 11:35:16 ET on 08/20/2014.

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

Open: 1,985.0000 High - Low: 1,987.2500 - 1,985.0000 Primary Exchange: London
Volume: 3,063 52-Week Range: 1,687.0000 - 1,987.2500 Beta vs DEFILCGN: -

ETF Chart for FEX

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  • FEX:LN 1,987.2500
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1,986.2500
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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 2014-08-20) 33.0310
Assets (M) (on 2014-08-20) 21.4704
Shares out (M) 0.65
Market Cap (M) 12.92
% Premium 0.03
Average 52-Week % Premium 0.0754
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +3.41% 1-Year +14.68%
3-Month +6.87% 3-Year -
Year To Date +8.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 08/19/2014
Name Position Value % of Total
Marathon Petroleum Corp 1,210 66,703 0.520%
Southwest Airlines Co 3,522 65,177 0.508%
Urban Outfitters Inc 2,794 64,888 0.506%
Facebook Inc 1,405 63,661 0.496%
Intel Corp 3,058 63,198 0.493%
Kohl's Corp 1,795 62,374 0.486%
Xerox Corp 7,604 61,550 0.480%
Valero Energy Corp 1,887 61,494 0.479%
Netflix Inc 218 61,419 0.479%
Harman International Industrie 882 61,127 0.477%

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

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