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First Trust US Large Cap Core AlphaDEX UCITS ETF

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FEX:LN
London
2,077.50
GBp
17.25
0.82%
As of 11:35:20 ET on 02/05/2016.
Open
2,103.50
Day Range
2,077.50 - 2,103.50
Volume
16,037
Previous Close
2,094.75
52Wk Range
1,998.00 - 2,471.50
1 Yr Return
-8.08%
Open
2,103.50
Day Range
2,077.50 - 2,103.50
Volume
16,037
Previous Close
2,094.75
52Wk Range
1,998.00 - 2,471.50
1 Yr Return
-7.17%
YTD Return
-6.03%
NAV (on 02/05/2016)
29.985
Total Assets (m USD) (on 02/05/2016)
49.475
Inception Date
04/11/2013
Premium/Discount
0.26%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.40%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 15.31 k 373.81 k 0.66
Michael Kors Holdings Ltd 6.88 k 356.50 k 0.63
Cummins Inc 3.13 k 309.87 k 0.55
Public Service Enterprise Grou 7.12 k 305.56 k 0.54
CenturyLink Inc 10.95 k 291.38 k 0.51
PACCAR Inc 5.81 k 291.24 k 0.51
Eaton Corp PLC 5.29 k 289.37 k 0.51
Urban Outfitters Inc 12.11 k 283.37 k 0.50
Cincinnati Financial Corp 4.66 k 280.52 k 0.50
JM Smucker Co/The 2.23 k 280.30 k 0.50
Profile
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.
ADDRESS
First Trust Global Portfolios
8 Angel Court
London
EC2R 7HJ
United Kingdom
PHONE
Tel: +44-20-3195-7121