• 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

45.5900 USD 0.1500 0.33%

As of 11:33:56 ET on 11/28/2014.

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

Open: 45.6100 High - Low: 45.6200 - 45.5119 Primary Exchange: NYSE Arca
Volume: 30,569 52-Week Range: 36.1800 - 45.9300 Beta vs DEFILCCI: 1.0022

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  • FEX:US 45.5900
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45.7400
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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 2014-11-26) 45.7148
Assets (M) (on 2014-11-26) 1,565.7330
Shares out (M) 34.25
Market Cap (M) 1,561.52
% Premium 0.06
Average 52-Week % Premium 0.0728
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1271
Dividend Yield (ttm) 1.10%

Performance for FEX

1-Month +5.49% 1-Year +15.01%
3-Month +2.30% 3-Year +23.29%
Year To Date +12.01% 5-Year +16.63%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 11/26/2014
Name Position Value % of Total
Edwards Lifesciences Corp 64,663 8,351,873 0.535%
PulteGroup Inc 374,192 8,045,128 0.515%
Monster Beverage Corp 72,074 7,956,249 0.510%
Allergan Inc/United States 37,077 7,934,478 0.508%
AmerisourceBergen Corp 85,507 7,703,326 0.493%
Southwest Airlines Co 195,717 7,687,764 0.492%
Best Buy Co Inc 196,728 7,623,210 0.488%
Staples Inc 546,143 7,602,311 0.487%
SCANA Corp 133,178 7,527,221 0.482%
Marathon Petroleum Corp 78,055 7,467,522 0.478%

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

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