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  • 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

44.5823 USD 0.5477 1.21%

As of 20:04:05 ET on 01/30/2015.

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

Open: 44.7700 High - Low: 45.1405 - 44.5560 Primary Exchange: NYSE Arca
Volume: 146,529 52-Week Range: 36.1800 - 46.3790 Beta vs DEFILCCI: 1.0022

ETF Chart for FEX

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  • FEX:US 44.5823
  • 1D
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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 2015-01-30) 44.5660
Assets (M) (on 2015-01-30) 1,591.0060
Shares out (M) 35.70
Market Cap (M) 1,591.59
% Premium 0.04
Average 52-Week % Premium 0.0608
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2076
Dividend Yield (ttm) 1.33%

Performance for FEX

1-Month -2.30% 1-Year +13.84%
3-Month +0.70% 3-Year +17.70%
Year To Date -2.30% 5-Year +16.35%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 01/29/2015
Name Position Value % of Total
Electronic Arts Inc 153,490 8,492,602 0.531%
CF Industries Holdings Inc 26,476 8,122,572 0.508%
Monster Beverage Corp 66,604 8,043,765 0.503%
Southwest Airlines Co 170,526 8,013,017 0.501%
Health Care REIT Inc 95,371 7,986,368 0.499%
UnitedHealth Group Inc 71,389 7,809,243 0.488%
Kroger Co/The 112,392 7,793,261 0.487%
GameStop Corp 213,505 7,743,826 0.484%
AmerisourceBergen Corp 80,042 7,711,246 0.482%
Integrys Energy Group Inc 92,699 7,706,068 0.482%

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

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