• 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

43.5100 USD 0.2300 0.53%

As of 16:15:04 ET on 09/30/2014.

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

Open: 43.8700 High - Low: 43.8700 - 43.4100 Primary Exchange: NYSE Arca
Volume: 207,800 52-Week Range: 36.6999 - 45.2490 Beta vs DEFILCCI: 1.0035

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  • FEX:US 43.5100
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43.7400
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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 2014-09-29) 43.7236
Assets (M) (on 2014-09-29) 1,316.0810
Shares out (M) 30.10
Market Cap (M) 1,310.55
% Premium 0.04
Average 52-Week % Premium 0.0841
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1271
Dividend Yield (ttm) 1.15%

Performance for FEX

1-Month -2.69% 1-Year +17.55%
3-Month -0.96% 3-Year +21.84%
Year To Date +7.11% 5-Year +16.47%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 09/29/2014
Name Position Value % of Total
Southwest Airlines Co 220,410 7,421,205 0.564%
Avago Technologies Ltd 82,141 7,155,303 0.544%
Facebook Inc 87,979 6,950,341 0.528%
Kohl's Corp 112,384 6,884,644 0.523%
CF Industries Holdings Inc 24,614 6,857,953 0.521%
Intel Corp 191,591 6,686,526 0.508%
Staples Inc 546,145 6,635,662 0.505%
Lam Research Corp 87,608 6,590,750 0.501%
Northrop Grumman Corp 49,486 6,531,162 0.497%
Marriott International Inc/DE 92,355 6,505,486 0.495%

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

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