• 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

44.9000 USD 0.00000.00%

As of 20:04:05 ET on 08/28/2014.

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

Open: 44.7700 High - Low: 44.9200 - 44.6420 Primary Exchange: NYSE Arca
Volume: 88,698 52-Week Range: 36.0000 - 44.9899 Beta vs DEFILCCI: 1.0023

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  • FEX:US 44.9000
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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 2014-08-28) 44.8550
Assets (M) (on 2014-08-28) 1,276.1240
Shares out (M) 28.45
Market Cap (M) 1,277.41
% Premium 0.10
Average 52-Week % Premium 0.0861
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 +1.15% 1-Year +25.66%
3-Month +5.04% 3-Year +22.07%
Year To Date +9.64% 5-Year +18.05%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 08/27/2014
Name Position Value % of Total
Southwest Airlines Co 208,299 6,713,477 0.527%
Urban Outfitters Inc 165,219 6,651,717 0.522%
Marathon Petroleum Corp 71,669 6,463,827 0.507%
Hewlett-Packard Co 166,126 6,339,368 0.497%
Kohl's Corp 106,226 6,337,443 0.497%
Intel Corp 181,058 6,299,008 0.494%
Facebook Inc 83,141 6,204,813 0.487%
Xerox Corp 449,739 6,165,922 0.484%
Coach Inc 163,666 6,085,102 0.478%
Valero Energy Corp 111,663 6,057,718 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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