• 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

45.0800 USD 0.1800 0.40%

As of 20:04:04 ET on 08/29/2014.

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

Open: 44.9900 High - Low: 45.0800 - 44.8599 Primary Exchange: NYSE Arca
Volume: 115,997 52-Week Range: 36.1500 - 45.0800 Beta vs DEFILCCI: 1.0019

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  • FEX:US 45.0800
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44.9000
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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 2014-08-29) 45.0607
Assets (M) (on 2014-08-29) 1,290.9900
Shares out (M) 28.65
Market Cap (M) 1,291.54
% Premium 0.04
Average 52-Week % Premium 0.0859
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1495
Dividend Yield (ttm) 1.07%

Performance for FEX

1-Month +4.23% 1-Year +26.31%
3-Month +4.75% 3-Year +20.65%
Year To Date +10.07% 5-Year +18.47%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 08/29/2014
Name Position Value % of Total
Southwest Airlines Co 210,050 6,723,701 0.521%
Urban Outfitters Inc 166,625 6,630,009 0.514%
Marathon Petroleum Corp 72,268 6,577,111 0.510%
Avago Technologies Ltd 78,283 6,426,251 0.498%
Intel Corp 182,587 6,375,938 0.494%
Hewlett-Packard Co 167,517 6,365,646 0.493%
Kohl's Corp 107,100 6,296,409 0.488%
Facebook Inc 83,845 6,273,283 0.486%
Xerox Corp 453,532 6,263,277 0.486%
Netflix Inc 12,804 6,115,703 0.474%

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

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