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First Trust Large Cap Core AlphaDEX Fund

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FEX:US
NYSE Arca
45.97
USD
0.06
0.13%
As of 20:04:06 ET on 08/01/2015.
Open
46.07
Day Range
45.93 - 46.20
Volume
282,546
Previous Close
46.03
52Wk Range
36.18 - 47.64
1 Yr Return
7.81%
Open
46.07
Day Range
45.93 - 46.20
Volume
282,546
Previous Close
46.03
52Wk Range
36.18 - 47.64
1 Yr Return
7.81%
YTD Return
1.24%
NAV (on 07/31/2015)
45.9538
Total Assets (b -) (on 07/31/2015)
1.932
Inception Date
05/10/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1381
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.66%
3 Mo Return
-1.15%
3 Yr Return
18.60%
5 Yr Return
15.41%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 19.83 k 10.64 m 0.55
Under Armour Inc 103.15 k 10.24 m 0.53
Netflix Inc 91.71 k 10.23 m 0.53
Tesoro Corp 101.96 k 9.81 m 0.51
Total System Services Inc 206.04 k 9.53 m 0.49
Travelers Cos Inc/The 89.04 k 9.48 m 0.49
Electronic Arts Inc 129.42 k 9.36 m 0.48
Starbucks Corp 160.52 k 9.32 m 0.48
CVS Health Corp 82.06 k 9.27 m 0.48
Kroger Co/The 237.39 k 9.26 m 0.48
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000