• 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

44.6100 USD 0.0900 0.20%

As of 18:40:01 ET on 07/24/2014.

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

Open: 44.5900 High - Low: 44.6599 - 44.4800 Primary Exchange: NYSE Arca
Volume: 205,827 52-Week Range: 36.0000 - 44.7600 Beta vs DEFILCCI: 1.0028

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  • FEX:US 44.6100
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44.5200
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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 2014-07-23) 44.4820
Assets (M) (on 2014-07-23) 1,185.4460
Shares out (M) 26.65
Market Cap (M) 1,188.86
% Premium 0.09
Average 52-Week % Premium 0.0871
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1495
Dividend Yield (ttm) 1.08%

Performance for FEX

1-Month +0.38% 1-Year +21.08%
3-Month +5.91% 3-Year +16.01%
Year To Date +8.71% 5-Year +19.47%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 07/23/2014
Name Position Value % of Total
Intel Corp 169,610 5,851,545 0.494%
GameStop Corp 129,505 5,791,464 0.489%
Robert Half International Inc 109,784 5,675,833 0.479%
Southwest Airlines Co 195,123 5,633,201 0.475%
Harman International Industrie 48,793 5,594,605 0.472%
Facebook Inc 77,885 5,552,422 0.468%
Northrop Grumman Corp 43,807 5,546,404 0.468%
Freeport-McMoRan Inc 143,584 5,535,163 0.467%
CF Industries Holdings Inc 21,791 5,495,472 0.464%
Dow Chemical Co/The 101,846 5,488,481 0.463%

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

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