• 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

45.9500 USD 0.3500 0.77%

As of 20:04:02 ET on 12/19/2014.

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

Open: 45.7600 High - Low: 46.0499 - 45.6700 Primary Exchange: NYSE Arca
Volume: 186,885 52-Week Range: 36.1800 - 46.0499 Beta vs DEFILCCI: 1.0041

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  • FEX:US 45.9500
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45.6000
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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 2014-12-19) 45.9074
Assets (M) (on 2014-12-19) 1,556.2630
Shares out (M) 33.90
Market Cap (M) 1,557.71
% Premium 0.09
Average 52-Week % Premium 0.0674
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1271
Dividend Yield (ttm) 1.09%

Performance for FEX

1-Month +1.64% 1-Year +15.21%
3-Month +3.00% 3-Year +22.37%
Year To Date +12.52% 5-Year +16.34%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 12/18/2014
Name Position Value % of Total
Staples Inc 541,992 9,560,739 0.620%
Edwards Lifesciences Corp 64,199 8,435,749 0.547%
Monster Beverage Corp 71,538 8,021,556 0.520%
SCANA Corp 132,193 7,898,532 0.512%
Southwest Airlines Co 194,200 7,888,404 0.511%
Allergan Inc/United States 36,805 7,809,285 0.506%
PulteGroup Inc 371,351 7,772,376 0.504%
AmerisourceBergen Corp 84,840 7,744,195 0.502%
Avago Technologies Ltd 75,381 7,662,479 0.497%
Consolidated Edison Inc 115,743 7,588,111 0.492%

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

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