• 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

42.5200 USD 0.3500 0.82%

As of 20:04:05 ET on 10/22/2014.

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

Open: 42.9400 High - Low: 43.1100 - 42.4800 Primary Exchange: NYSE Arca
Volume: 429,291 52-Week Range: 36.1800 - 45.2490 Beta vs DEFILCCI: 1.0028

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  • FEX:US 42.5200
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42.8700
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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 2014-10-22) 42.4782
Assets (M) (on 2014-10-21) 1,335.2640
Shares out (M) 31.50
Market Cap (M) 1,339.38
% Premium 0.10
Average 52-Week % Premium 0.0824
Fund Leveraged N

Dividends for FEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1271
Dividend Yield (ttm) 1.18%

Performance for FEX

1-Month -3.61% 1-Year +9.59%
3-Month -3.96% 3-Year +17.68%
Year To Date +4.12% 5-Year +15.20%
Expense Ratio 0.66

Top Fund Holdings for FEX

Filing Date: 10/22/2014
Name Position Value % of Total
Consolidated Edison Inc 107,267 6,639,827 0.496%
Diamond Offshore Drilling Inc 177,364 6,628,093 0.496%
PulteGroup Inc 344,162 6,601,027 0.494%
Monster Beverage Corp 66,299 6,509,899 0.487%
SCANA Corp 122,508 6,464,747 0.483%
AGL Resources Inc 118,388 6,447,410 0.482%
Entergy Corp 78,602 6,362,046 0.476%
Valero Energy Corp 131,367 6,305,616 0.471%
Edwards Lifesciences Corp 59,493 6,262,233 0.468%
DaVita HealthCare Partners Inc 83,102 6,255,919 0.468%

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

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