• 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: 36.0250 - 45.0800 Beta vs DEFILCCI: 1.0023

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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 0.0858
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: 08/28/2014
Name Position Value % of Total
Southwest Airlines Co 208,299 6,675,983 0.524%
Urban Outfitters Inc 165,219 6,570,760 0.516%
Marathon Petroleum Corp 71,669 6,506,112 0.511%
Hewlett-Packard Co 166,126 6,311,127 0.496%
Kohl's Corp 106,226 6,309,824 0.495%
Intel Corp 181,058 6,273,660 0.493%
Xerox Corp 449,739 6,188,409 0.486%
Facebook Inc 83,141 6,140,379 0.482%
CF Industries Holdings Inc 23,267 6,055,237 0.475%
Valero Energy Corp 111,663 6,047,668 0.475%

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

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