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First Trust Large Cap Core AlphaDEX Fund
Fund Name: |
First Trust Large Cap Core AlphaDEX Fund |
Issuer: |
First Trust |
Total Net Assets: |
$1,152,102,952 |
Inception: |
5/8/2007 |
Related Index: |
Nasdaq AlphaDEX Large Cap Core™ Index |
ETF Category: |
Value |
Expense Ratio: |
0.60% |
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Net Asset Value: |
$94.05 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
FEX.NV |
Number of Holdings: |
375 |
Annualized Yield: |
1.15% |
Annualized Distribution: |
1.078 |
FEX Dividend History » |
|
Stock |
Weight |
Amount |
Eog Resources, |
0.49% |
$5,608,330 |
Diamondback Energy, |
0.49% |
$5,622,047 |
Vertiv Group |
0.48% |
$5,553,334 |
Bunge Global S.A. |
0.48% |
$5,569,034 |
Owens Corning |
0.48% |
$5,485,530 |
List of all 377 stocks held by FEX
» |
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Buy (3.02 out of 4)
0th percentile
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ETF |
Assets |
RDVY |
$9,998,954,125 |
FVD |
$9,592,252,401 |
FTCS |
$8,615,121,167 |
FTSM |
$6,536,535,423 |
CIBR |
$6,289,134,423 |
List of all 162 others
» |
|
Shares Short |
6,811 |
Chg. from Last Month |
+737 |
Shares Outstanding |
12,250,002 |
% of Shares Short |
0.06% |
Days to Cover |
0.3 |
Based on third party short interest data.
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