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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

47.2800 USD 0.1900 0.40%

As of 20:04:04 ET on 03/02/2015.

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

Open: 47.1000 High - Low: 47.2800 - 47.0300 Primary Exchange: NYSE Arca
Volume: 331,282 52-Week Range: 36.1800 - 47.5200 Beta vs DEFILCCI: 1.0011

ETF Chart for FEX

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  • FEX:US 47.2800
  • 1D
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  • 1Y
47.0900
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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 2015-03-02) 47.2522
Assets (M) (on 2015-03-02) 1,790.8590
Shares out (M) 37.90
Market Cap (M) 1,791.91
% Premium 0.06
Average 52-Week % Premium 0.0575
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2076
Dividend Yield (ttm) 1.25%

Performance for FEX

1-Month +4.53% 1-Year +14.09%
3-Month +4.84% 3-Year +18.11%
Year To Date +3.62% 5-Year +16.27%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 02/27/2015
Name Position Value % of Total
Hospira Inc 125,953 11,025,926 0.619%
First Solar Inc 172,993 10,335,467 0.580%
Monster Beverage Corp 71,210 10,049,155 0.564%
Avago Technologies Ltd 76,689 9,787,050 0.550%
Valero Energy Corp 155,884 9,616,484 0.540%
Newfield Exploration Co 284,468 9,395,978 0.528%
Electronic Arts Inc 164,074 9,381,751 0.527%
Kohl's Corp 126,410 9,329,058 0.524%
Marathon Petroleum Corp 85,491 8,976,555 0.504%
AmerisourceBergen Corp 85,579 8,794,098 0.494%

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

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