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  • 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

46.5800 USD 0.3257 0.69%

As of 20:04:06 ET on 03/31/2015.

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

Open: 46.7200 High - Low: 46.9079 - 46.5430 Primary Exchange: NYSE Arca
Volume: 385,270 52-Week Range: 36.1800 - 47.5200 Beta vs DEFILCCI: 1.0020

ETF Chart for FEX

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  • FEX:US 46.5800
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46.9057
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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 2015-03-30) 46.8931
Assets (M) (on 2015-03-30) 1,807.7270
Shares out (M) 38.55
Market Cap (M) 1,795.66
% Premium 0.03
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0926
Dividend Yield (ttm) 1.24%

Performance for FEX

1-Month -0.19% 1-Year +14.04%
3-Month +2.00% 3-Year +17.34%
Year To Date +3.00% 5-Year +14.94%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 03/30/2015
Name Position Value % of Total
Hospira Inc 129,775 11,383,863 0.630%
First Solar Inc 178,244 10,817,628 0.599%
Avago Technologies Ltd 79,018 10,315,800 0.571%
Newfield Exploration Co 293,099 10,311,223 0.571%
Monster Beverage Corp 73,362 10,302,959 0.570%
Valero Energy Corp 160,581 10,238,645 0.567%
Electronic Arts Inc 169,068 10,054,474 0.556%
AmerisourceBergen Corp 88,161 10,005,392 0.554%
Kohl's Corp 130,225 9,977,840 0.552%
Aetna Inc 89,484 9,715,278 0.538%

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

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