• 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

44.4585 USD 0.2585 0.58%

As of 14:33:26 ET on 07/22/2014.

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

Open: 44.3600 High - Low: 44.5100 - 44.3200 Primary Exchange: NYSE Arca
Volume: 111,643 52-Week Range: 36.0000 - 44.7600 Beta vs DEFILCCI: 1.0028

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  • FEX:US 44.4585
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44.2000
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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 2014-07-21) 44.1695
Assets (M) (on 2014-07-21) 1,170.4920
Shares out (M) 26.50
Market Cap (M) 1,178.19
% Premium 0.07
Average 52-Week % Premium 0.0875
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1495
Dividend Yield (ttm) 1.08%

Performance for FEX

1-Month -0.29% 1-Year +20.34%
3-Month +5.55% 3-Year +15.76%
Year To Date +7.93% 5-Year +19.94%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 07/21/2014
Name Position Value % of Total
Intel Corp 168,656 5,744,423 0.491%
Lam Research Corp 77,123 5,549,000 0.474%
Freeport-McMoRan Inc 142,777 5,521,187 0.472%
GameStop Corp 128,776 5,518,052 0.472%
Harman International Industrie 48,517 5,498,917 0.470%
CF Industries Holdings Inc 21,668 5,465,753 0.467%
Avago Technologies Ltd 72,307 5,453,394 0.466%
Northrop Grumman Corp 43,561 5,450,352 0.466%
Xerox Corp 418,929 5,429,320 0.464%
National Oilwell Varco Inc 63,280 5,415,502 0.463%

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

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