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

First Trust Large Cap Core AlphaDEX Fund

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FEX:US

45.6300 USD 0.2460 0.54%

As of 20:04:05 ET on 11/21/2014.

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

Open: 45.8900 High - Low: 45.8900 - 45.4900 Primary Exchange: NYSE Arca
Volume: 646,002 52-Week Range: 36.1800 - 45.8900 Beta vs DEFILCCI: 1.0022

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  • FEX:US 45.6300
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45.3840
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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 2014-11-21) 45.6275
Assets (M) (on 2014-11-21) 1,549.0540
Shares out (M) 33.95
Market Cap (M) 1,549.14
% Premium 0.01
Average 52-Week % Premium 0.0738
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1271
Dividend Yield (ttm) 1.10%

Performance for FEX

1-Month +6.44% 1-Year +15.17%
3-Month +2.45% 3-Year +21.90%
Year To Date +11.74% 5-Year +17.10%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 11/20/2014
Name Position Value % of Total
Edwards Lifesciences Corp 64,099 8,037,374 0.523%
PulteGroup Inc 370,916 7,922,766 0.515%
Monster Beverage Corp 71,444 7,872,414 0.512%
Allergan Inc/United States 36,753 7,725,481 0.502%
Southwest Airlines Co 194,001 7,540,819 0.490%
AmerisourceBergen Corp 84,757 7,534,897 0.490%
Staples Inc 541,361 7,530,332 0.490%
SCANA Corp 132,014 7,433,708 0.483%
Best Buy Co Inc 195,006 7,414,128 0.482%
Marathon Petroleum Corp 77,371 7,362,624 0.479%

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

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