Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Large Cap Core AlphaDEX Fund

+ Add to Watchlist

FEX:US

44.7400 USD 0.7000 1.54%

As of 20:04:01 ET on 01/28/2015.

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

Open: 45.6000 High - Low: 45.6700 - 44.6609 Primary Exchange: NYSE Arca
Volume: 280,601 52-Week Range: 36.1800 - 46.3790 Beta vs DEFILCCI: 1.0022

ETF Chart for FEX

No chart data available.
  • FEX:US 44.7400
  • 1D
  • 1M
  • 1Y
45.4400
Interactive FEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 44.7004
Assets (M) (on 2015-01-28) 1,577.9260
Shares out (M) 35.30
Market Cap (M) 1,579.32
% Premium 0.09
Average 52-Week % Premium 0.0615
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2076
Dividend Yield (ttm) 1.33%

Performance for FEX

1-Month -3.10% 1-Year +14.21%
3-Month +2.77% 3-Year +17.57%
Year To Date -1.95% 5-Year +16.21%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 01/28/2015
Name Position Value % of Total
Electronic Arts Inc 152,842 8,346,702 0.529%
GameStop Corp 212,602 7,995,961 0.507%
CF Industries Holdings Inc 26,365 7,939,820 0.503%
Monster Beverage Corp 66,322 7,906,246 0.501%
Health Care REIT Inc 94,966 7,885,977 0.500%
Southwest Airlines Co 169,803 7,776,977 0.493%
UnitedHealth Group Inc 71,086 7,709,988 0.489%
Kroger Co/The 111,915 7,708,705 0.489%
AmerisourceBergen Corp 79,703 7,680,978 0.487%
Integrys Energy Group Inc 92,306 7,594,015 0.481%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil