Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Large Cap Core AlphaDEX Fund

+ Add to Watchlist

FEX:US

47.3700 USD 0.0800 0.17%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust Large Cap Core AlphaDEX Fund (FEX)

Open: 47.5000 High - Low: 47.5000 - 47.3000 Primary Exchange: NYSE Arca
Volume: 116,238 52-Week Range: 36.1800 - 47.5976 Beta vs DEFILCCI: 1.0012

ETF Chart for FEX

No chart data available.
  • FEX:US 47.3700
  • 1D
  • 1M
  • 1Y
47.4500
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 Large Cap Core AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Large Cap Core Index.

Inception Date: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FEX

NAV (on 2015-04-24) 47.3731
Assets (M) (on 2015-04-24) 1,842.8150
Shares out (M) 38.90
Market Cap (M) 1,842.69
% Premium -0.01
Average 52-Week % Premium 0.0493
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0926
Dividend Yield (ttm) 1.22%

Performance for FEX

1-Month +1.05% 1-Year +13.62%
3-Month +4.32% 3-Year +18.93%
Year To Date +4.02% 5-Year +14.11%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 04/23/2015
Name Position Value % of Total
Marathon Oil Corp 308,224 9,416,243 0.511%
Cameron International Corp 178,363 9,413,999 0.510%
Southwestern Energy Co 347,035 9,165,194 0.497%
Diamond Offshore Drilling Inc 300,401 9,132,190 0.495%
Hess Corp 118,575 8,987,985 0.487%
National Oilwell Varco Inc 160,987 8,975,025 0.487%
Helmerich & Payne Inc 118,228 8,906,115 0.483%
Devon Energy Corp 133,441 8,847,138 0.480%
Halliburton Co 183,404 8,834,571 0.479%
ConocoPhillips 129,260 8,823,288 0.478%

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