• 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

43.2500 USD 0.8600 1.95%

As of 20:04:03 ET on 07/31/2014.

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

Open: 43.8600 High - Low: 43.8600 - 43.2000 Primary Exchange: NYSE Arca
Volume: 296,255 52-Week Range: 36.0000 - 44.7600 Beta vs DEFILCCI: 1.0029

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  • FEX:US 43.2500
  • 1D
  • 1M
  • 1Y
44.1100
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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 2014-07-31) 43.2098
Assets (M) (on 2014-07-31) 1,151.5420
Shares out (M) 26.65
Market Cap (M) 1,152.61
% Premium 0.09
Average 52-Week % Premium 0.0860
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1495
Dividend Yield (ttm) 1.11%

Performance for FEX

1-Month -2.41% 1-Year +17.72%
3-Month +2.79% 3-Year +16.53%
Year To Date +5.61% 5-Year +18.43%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 07/30/2014
Name Position Value % of Total
Intel Corp 169,610 5,826,104 0.496%
Facebook Inc 77,885 5,816,218 0.495%
Southwest Airlines Co 195,123 5,627,347 0.479%
AmerisourceBergen Corp 72,126 5,622,222 0.479%
Xerox Corp 421,299 5,620,129 0.479%
Hewlett-Packard Co 155,614 5,619,222 0.479%
GameStop Corp 129,505 5,586,846 0.476%
Urban Outfitters Inc 154,779 5,582,879 0.476%
Quest Diagnostics Inc 89,308 5,579,964 0.475%
CF Industries Holdings Inc 21,791 5,548,424 0.473%

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

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