• 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

42.1800 USD 0.0400 0.09%

As of 20:04:04 ET on 04/23/2014.

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

Open: 42.2800 High - Low: 42.2999 - 42.1430 Primary Exchange: NYSE Arca
Volume: 93,947 52-Week Range: 33.9200 - 42.9100 Beta vs DEFILCCI: 1.0065

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  • FEX:US 42.1800
  • 1D
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  • 1Y
42.2200
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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 2014-04-23) 42.1469
Assets (M) (on 2014-04-23) 967.2714
Shares out (M) 22.95
Market Cap (M) 968.03
% Premium 0.08
Average 52-Week % Premium 0.0882
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1087
Dividend Yield (ttm) 1.07%

Performance for FEX

1-Month +0.52% 1-Year +25.08%
3-Month +4.19% 3-Year +13.50%
Year To Date +2.64% 5-Year +21.47%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 04/22/2014
Name Position Value % of Total
Micron Technology Inc 181,176 4,743,188 0.490%
Halliburton Co 72,795 4,613,747 0.477%
Valero Energy Corp 80,727 4,565,112 0.472%
Phillips 66 55,623 4,559,974 0.471%
Hess Corp 51,725 4,552,317 0.470%
Staples Inc 378,007 4,539,864 0.469%
Joy Global Inc 73,905 4,531,855 0.468%
Denbury Resources Inc 261,365 4,529,455 0.468%
National Oilwell Varco Inc 55,048 4,526,597 0.468%
ConocoPhillips 60,935 4,519,549 0.467%

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

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