First Trust Large Cap Core AlphaDEX Fund (FEX)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 04.17.2014

Previous Close $41.87 Expense Ratio 0.70%
YTD Return 2.01% Avg. 30-Day Volume 136,563
1-Year Return 27.4% Market Cap Loading...
Bid $41.89 Shares Outstanding 22,600,000
Ask $41.92 Dividends $0.45
Top 10 Holdings
Conocophillips (COP) 0.48%
Staples Inc (SPLS) 0.47%
Newfield Expl Co (NFX) 0.47%
Joy Global Inc (JOY) 0.47%
National Oilwell Varco Inc (NOV) 0.47%
Hess Corp (HES) 0.47%
Valero Energy Corp New (VLO) 0.47%
Denbury Res Inc (DNR) 0.47%
Intel Corp (INTC) 0.47%
Chevron Corp New (CVX) 0.47%
% of Total Holdings 4.70%

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