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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

46.1800 USD 0.0900 0.19%

As of 20:04:01 ET on 03/26/2015.

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

Open: 46.1400 High - Low: 46.4000 - 45.9700 Primary Exchange: NYSE Arca
Volume: 296,111 52-Week Range: 36.1800 - 47.5200 Beta vs DEFILCCI: 1.0006

ETF Chart for FEX

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  • FEX:US 46.1800
  • 1D
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  • 1Y
46.2700
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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 2015-03-26) 46.1507
Assets (M) (on 2015-03-26) 1,772.1870
Shares out (M) 38.40
Market Cap (M) 1,773.31
% Premium 0.06
Average 52-Week % Premium 0.0544
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0926
Dividend Yield (ttm) 1.25%

Performance for FEX

1-Month -1.84% 1-Year +12.76%
3-Month +0.22% 3-Year +16.27%
Year To Date +1.41% 5-Year +14.79%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 03/26/2015
Name Position Value % of Total
Hospira Inc 129,271 11,356,457 0.641%
First Solar Inc 177,551 10,585,591 0.597%
Valero Energy Corp 159,957 10,138,075 0.572%
Newfield Exploration Co 291,959 9,996,676 0.564%
Monster Beverage Corp 73,077 9,980,126 0.563%
AmerisourceBergen Corp 87,819 9,843,632 0.556%
Avago Technologies Ltd 78,712 9,816,174 0.554%
Kohl's Corp 129,718 9,727,553 0.549%
Electronic Arts Inc 168,411 9,443,647 0.533%
Aetna Inc 89,136 9,440,394 0.533%

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

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