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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

47.1900 USD 0.1100 0.23%

As of 20:04:05 ET on 05/28/2015.

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

Open: 47.1800 High - Low: 47.2127 - 46.9945 Primary Exchange: NYSE Arca
Volume: 203,149 52-Week Range: 36.1800 - 47.6400 Beta vs DEFILCCI: 1.0007

ETF Chart for FEX

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  • FEX:US 47.1900
  • 1D
  • 1M
  • 1Y
47.3000
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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 2015-05-27) 47.2718
Assets (M) (on 2015-05-27) 1,921.5970
Shares out (M) 40.30
Market Cap (M) 1,901.76
% Premium 0.06
Average 52-Week % Premium 0.0447
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0926
Dividend Yield (ttm) 1.22%

Performance for FEX

1-Month +0.46% 1-Year +11.81%
3-Month +0.65% 3-Year +20.75%
Year To Date +3.87% 5-Year +16.03%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 05/21/2015
Name Position Value % of Total
Newmont Mining Corp 382,116 10,317,132 0.542%
Diamond Offshore Drilling Inc 309,665 10,064,113 0.528%
Southwestern Energy Co 357,739 9,777,007 0.513%
Cameron International Corp 183,859 9,770,267 0.513%
Goodyear Tire & Rubber Co/The 306,352 9,769,565 0.513%
Devon Energy Corp 137,569 9,287,283 0.488%
CF Industries Holdings Inc 29,232 9,269,175 0.487%
Helmerich & Payne Inc 121,876 9,204,076 0.483%
Newfield Exploration Co 236,427 9,052,790 0.475%
Joy Global Inc 211,741 9,028,636 0.474%

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

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