Definitive FEX Returns And Dividends

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FEX - Large Cap Core AlphaDEX Fund Fundamentals

FEX Tracks This Index: Defined Large Cap Core Index
Description: The index is an enhanced index created and administered by S&P which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500 Index.

Issuer: First Trust
Expense Ratio: 0.70%
ETFdb Category: Large Cap Blend Equities
ETF Home Page: FEX
Inception: 2007-05-08

FEX Performance

1 Week Return:	-0.39%
2 Week Return:	-3.52%
4 Week Return:	-6.28%
13 Week Return:	-5.96%
26 Week Return:	10.43%
YTD Return:	2.76%
1 Year Return:	-4.37%
3 Year Return:	63.91%
5 Year Return:	-3.88%

Data as of 05/23/2012

FEX Expenses & Fees

Expense Ratio: 0.70%
Category: Large Cap Blend Equities
Category Range: 0.05% to 1.12%
Category Average: 0.4%

FEX Valuation

P/E Ratio:	12.47
Beta:	1.14
20 Day Moving Average:	$28.84
60 Day Moving Average:	$29.56

Data as of 05/23/2012

FEX Dividend

Annual Dividend Rate:	$0.30
Dividend Date:	2011-12-21
Dividend:	$0.18
Annual Dividend Yield %:	1.07%

Data as of 05/23/2012

FEX Volatility

5 Day Volatility:	177.13%
20 Day Volatility:	14.04%
50 Day Volatility:	14.23%
200 Day Volatility:	13.17%
Standard Deviation:	1.72%

Data as of 05/23/2012

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FEX Fact Sheet: View FEX's Fact Sheet
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FEX Category Report: View the Large Cap Blend Equities ETFdb Category Report
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