• 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

44.7400 USD 0.1200 0.27%

As of 20:04:01 ET on 09/19/2014.

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

Open: 44.9600 High - Low: 45.1099 - 44.6301 Primary Exchange: NYSE Arca
Volume: 324,545 52-Week Range: 36.6999 - 45.2490 Beta vs DEFILCCI: 1.0017

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  • FEX:US 44.7400
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44.8600
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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 2014-09-19) 44.7074
Assets (M) (on 2014-09-19) 1,323.3410
Shares out (M) 29.60
Market Cap (M) 1,324.30
% Premium 0.07
Average 52-Week % Premium 0.0839
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.07%

Performance for FEX

1-Month +0.72% 1-Year +18.06%
3-Month +1.27% 3-Year +20.69%
Year To Date +9.24% 5-Year +16.73%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 09/18/2014
Name Position Value % of Total
Southwest Airlines Co 217,023 7,645,720 0.577%
Avago Technologies Ltd 80,886 7,240,915 0.547%
Staples Inc 537,728 7,011,973 0.529%
Kohl's Corp 110,653 6,915,813 0.522%
Facebook Inc 86,619 6,669,663 0.503%
Intel Corp 188,648 6,634,750 0.501%
Lam Research Corp 86,262 6,622,334 0.500%
Urban Outfitters Inc 172,154 6,621,043 0.500%
Marriott International Inc/DE 90,943 6,588,820 0.497%
Best Buy Co Inc 187,982 6,571,851 0.496%

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

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