• 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

44.4700 USD 0.5000 1.14%

As of 20:04:01 ET on 10/31/2014.

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

Open: 44.5400 High - Low: 44.5400 - 44.2300 Primary Exchange: NYSE Arca
Volume: 508,129 52-Week Range: 36.1800 - 45.2490 Beta vs DEFILCCI: 1.0031

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  • FEX:US 44.4700
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43.9700
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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 2014-10-31) 44.4664
Assets (M) (on 2014-10-31) 1,460.7200
Shares out (M) 32.85
Market Cap (M) 1,460.84
% Premium 0.01
Average 52-Week % Premium 0.0804
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1271
Dividend Yield (ttm) 1.13%

Performance for FEX

1-Month +2.21% 1-Year +14.67%
3-Month +3.12% 3-Year +18.80%
Year To Date +8.90% 5-Year +17.69%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 10/30/2014
Name Position Value % of Total
Edwards Lifesciences Corp 62,031 7,461,089 0.517%
Diamond Offshore Drilling Inc 184,978 7,149,400 0.495%
Consolidated Edison Inc 111,857 7,107,394 0.492%
AmerisourceBergen Corp 82,007 6,957,474 0.482%
SCANA Corp 127,746 6,939,163 0.481%
Entergy Corp 81,977 6,905,742 0.478%
Marriott International Inc/DE 90,678 6,891,528 0.478%
PulteGroup Inc 358,904 6,855,066 0.475%
Monster Beverage Corp 69,134 6,851,179 0.475%
Gilead Sciences Inc 59,560 6,802,943 0.471%

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

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