• 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

43.3600 USD 0.3244 0.75%

As of 20:04:03 ET on 10/24/2014.

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

Open: 43.1100 High - Low: 43.3600 - 42.8900 Primary Exchange: NYSE Arca
Volume: 282,363 52-Week Range: 36.1800 - 45.2490 Beta vs DEFILCCI: 1.0031

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  • FEX:US 43.3600
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43.0356
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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 2014-10-24) 43.3235
Assets (M) (on 2014-10-24) 1,401.5140
Shares out (M) 32.35
Market Cap (M) 1,402.70
% Premium 0.08
Average 52-Week % Premium 0.0823
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1271
Dividend Yield (ttm) 1.16%

Performance for FEX

1-Month -1.79% 1-Year +12.18%
3-Month -2.52% 3-Year +17.84%
Year To Date +6.18% 5-Year +16.02%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 10/23/2014
Name Position Value % of Total
Diamond Offshore Drilling Inc 179,056 7,090,618 0.518%
PulteGroup Inc 347,438 6,778,515 0.496%
Consolidated Edison Inc 108,287 6,714,877 0.491%
SCANA Corp 123,672 6,560,800 0.480%
Monster Beverage Corp 66,929 6,534,278 0.478%
AGL Resources Inc 119,516 6,470,596 0.473%
Entergy Corp 79,352 6,450,524 0.472%
DaVita HealthCare Partners Inc 83,894 6,396,918 0.468%
Valero Energy Corp 132,621 6,367,134 0.465%
Quest Diagnostics Inc 101,119 6,358,363 0.465%

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

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