• 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

1,941.2500 GBp 11.5000 0.59%

As of 11:35:03 ET on 07/25/2014.

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

Open: 1,953.0000 High - Low: 1,953.0000 - 1,941.2500 Primary Exchange: London
Volume: 9,152 52-Week Range: 1,687.0000 - 1,956.5000 Beta vs DEFILCGN: -

ETF Chart for FEX

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  • FEX:LN 1,941.2500
  • 1D
  • 1M
  • 1Y
1,952.7500
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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 2014-07-25) 32.8930
Assets (M) (on 2014-07-25) 14.8017
Shares out (M) 0.45
Market Cap (M) 8.74
% Premium 0.14
Average 52-Week % Premium 0.0568
Fund Leveraged N

Dividends for FEX

No dividends reported

Performance for FEX

1-Month +0.92% 1-Year +9.77%
3-Month +5.25% 3-Year -
Year To Date +5.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FEX

Filing Date: 07/24/2014
Name Position Value % of Total
GameStop Corp 1,618 43,912 0.503%
Facebook Inc 973 42,950 0.492%
Intel Corp 2,118 42,706 0.489%
Robert Half International Inc 1,371 41,293 0.473%
Harman International Industrie 610 41,291 0.473%
Northrop Grumman Corp 548 41,269 0.473%
Southwest Airlines Co 2,438 41,164 0.471%
Tyson Foods Inc 1,745 40,856 0.468%
CF Industries Holdings Inc 272 40,763 0.467%
AmerisourceBergen Corp 901 40,509 0.464%

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

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