First Trust Large Cap Core AlphaDEX Fund
AJM Ventures LLC FEX ETF
FEX Price | $103.99 |
Market Cap | $1.32B |
Annual Dividend Yield | 1.15% |
Annual Dividend | $1.24 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $87.94K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | May 08, 2007 |
Market Cap Rank | 644 |
Monthly AUM Growth | -0.62% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Large Cap Core AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FEX ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-8,235,005 decrease compared to the previous month, its price is traded daily at a decrease of -2.91%.
The annual dividend yield of FEX ETF is 1.15%, whereas its main asset area is North America.
FEX ETF, whose 24-hour total volume is $87.94K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Large Cap Core AlphaDEX Fund's one-year net asset value total return is 19.71%.
FEX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.91% |
-5.10% |
-4.49% |
0.46% |
7.03% |
15.98% |
15.54% |
FEX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.92% |
3.76% |
19.74% |
19.71% |
26.35% |
75.88% |
FEX ETF Comments
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