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Largecap Core Alphadex Fund FT (FEX)
Largecap Core Alphadex Fund FT (FEX)
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Overview

Name First Trust Large Cap Core AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Large Cap Core Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

The First Trust Large Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX Large Cap Core Index. The gross expense ratio for this fund is 0.61%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Investment Information

Alpha -5.45
60-Month Beta 1.06
Standard Deviation +1.40
Shares Outstanding, K 12,350.00
Managed Assets, $K 1,146,203.50 K
Net Asset Value 92.81
First Trade Price 30.04
P/E Ratio 13.56
Management Fee 0.59%
Options Yes
Latest Dividend 0.399
Dividend Date 12/22/23
Annual Dividend 1.24
Annual Dividend Yield 1.34%
1-Year Return 13.71%
3-Year Return 20.30%
5-Year Return 55.88%
Management Expense Ratio 0.59%

FEX Dividends

Date Value
12/22/23 $0.3990
09/22/23 $0.3030
06/27/23 $0.2440
03/24/23 $0.2960
12/23/22 $0.4720
09/23/22 $0.3530
06/24/22 $0.2410
03/25/22 $0.2190
12/23/21 $0.2870
09/23/21 $0.2000
06/24/21 $0.1690
03/25/21 $0.0860
12/24/20 $0.2490
09/24/20 $0.1970
06/25/20 $0.2150
03/26/20 $0.2230
12/13/19 $0.2540
09/25/19 $0.2600
06/14/19 $0.1880
03/21/19 $0.1610
12/18/18 $0.2560
09/14/18 $0.1300
06/21/18 $0.1910
03/22/18 $0.1220
12/21/17 $0.2050
09/21/17 $0.1430
06/22/17 $0.1610
03/23/17 $0.1160
12/21/16 $0.2010
09/21/16 $0.1510
06/22/16 $0.1570
03/23/16 $0.1210
12/23/15 $0.2070
09/23/15 $0.1360
06/24/15 $0.1381
03/25/15 $0.0926
12/23/14 $0.2076
09/23/14 $0.1271
06/24/14 $0.1495
03/25/14 $0.1087
12/18/13 $0.1164
09/20/13 $0.1057
06/21/13 $0.1192
03/21/13 $0.0804
12/21/12 $0.2857
06/21/12 $0.1530
12/21/11 $0.1799
06/21/11 $0.1171
12/21/10 $0.1430
06/22/10 $0.1025
12/22/09 $0.0910
06/23/09 $0.1140
12/23/08 $0.1800
06/23/08 $0.1109
12/21/07 $0.1630
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