(%)

US33734K1097

FEX ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

136,17 USD

NAV pro Aktie | 31/07/2026

08/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLX

CFI

FEX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ US 500 Large Cap Index

Benchmark

0.6 %

Gesamtkostenquote

1.565,9 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

1.565,9 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 31/07/2026, NASDAQ

YTD

8,24 %
1M

-0,17 %
3M

1,89 %
6M

14,51 %
1J

22,71 %
3J

68,57 %
5J

64,23 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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FEX profile

The First Trust Large Cap Core AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734K1097. Main exchange is NASDAQ and ticker symbol is FEX. The total expense ratio is 0.6%. The First Trust Large Cap Core AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FEX auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cognizant Technology Solutions Corporation	0,64%
Accenture plc	0,6%
PayPal Holdings, Inc.	0,6%
Regeneron Pharmaceuticals, Inc.	0,55%
ConocoPhillips	0,52%
EOG Resources, Inc.	0,52%
Fidelity National Information Services, Inc.	0,52%
Global Payments Inc.	0,52%
AT&T Inc.	0,51%
The Travelers Companies, Inc.	0,51%
The Allstate Corporation	0,5%
Verizon Communications Inc.	0,5%
Devon Energy Corporation	0,49%
Zimmer Biomet Holdings, Inc.	0,49%
Fiserv, Inc.	0,49%
The Hartford Insurance Group, Inc.	0,48%
American International Group, Inc.	0,47%
Arch Capital Group Ltd.	0,47%
Fortinet, Inc.	0,47%
Pfizer Inc.	0,47%
General Mills, Inc.	0,46%
The Cigna Group	0,46%
Sun Communities, Inc.	0,46%
PG&E Corporation	0,46%
Expand Energy Corporation	0,46%
eBay Inc.	0,46%
Berkshire Hathaway Inc. (Class B)	0,46%
Charter Communications, Inc. (Class A)	0,46%
Datadog, Inc. (Class A)	0,46%
Copart, Inc.	0,46%
The Walt Disney Company	0,45%
VICI Properties Inc.	0,45%
Synchrony Financial	0,45%
SS&C Technologies Holdings, Inc.	0,45%
Phillips 66	0,45%
Morgan Stanley	0,45%
McCormick & Company, Incorporated	0,45%
Interactive Brokers Group, Inc. (Class A)	0,45%
Eversource Energy	0,45%
EQT Corporation	0,45%
Comcast Corporation (Class A)	0,44%
Deckers Outdoor Corporation	0,44%
Edison International	0,44%
Super Micro Computer, Inc.	0,44%
T. Rowe Price Group, Inc.	0,44%
Chevron Corporation	0,43%
EMCOR Group, Inc.	0,43%
Valero Energy Corporation	0,43%
Occidental Petroleum Corporation	0,42%
Quanta Services, Inc.	0,42%
Roper Technologies, Inc.	0,42%
Dell Technologies Inc. (Class C)	0,42%
Illumina, Inc.	0,42%
Nucor Corporation	0,42%
Analog Devices, Inc.	0,42%
Constellation Brands, Inc. (Class A)	0,42%
Amphenol Corporation	0,41%
ExxonMobil Holdings Corp.	0,41%
General Motors Company	0,41%
Jones Lang LaSalle Incorporated	0,41%
Keysight Technologies, Inc.	0,41%
Lennar Corporation	0,41%
PulteGroup, Inc.	0,41%
Target Corporation	0,4%
Seagate Technology Holdings Plc	0,4%
Dollar General Corporation	0,4%
Baker Hughes Company (Class A)	0,39%
Comfort Systems USA, Inc.	0,39%
D.R. Horton, Inc.	0,39%
Medtronic Plc	0,39%
Woodward, Inc.	0,38%
Western Digital Corporation	0,38%
Wells Fargo & Company	0,38%
SLB Ltd.	0,38%
ONEOK, Inc.	0,38%
Howmet Aerospace Inc.	0,38%
GE Vernova Inc.	0,38%
First Citizens BancShares, Inc. (Class A)	0,38%
Carpenter Technology Corporation	0,38%
Arista Networks, Inc.	0,38%
Incyte Corporation	0,38%
Monolithic Power Systems, Inc.	0,37%
Welltower Inc.	0,37%
Truist Financial Corporation	0,37%
T-Mobile US, Inc.	0,37%
Lumentum Holdings Inc.	0,37%
Loews Corporation	0,37%
Chubb Limited	0,37%
Annaly Capital Management, Inc.	0,37%
Amcor plc	0,37%
Advanced Micro Devices, Inc.	0,37%
Alphabet Inc. (Class A)	0,36%
Cisco Systems, Inc.	0,36%
CrowdStrike Holdings, Inc. (Class A)	0,36%
Duke Energy Corporation	0,36%
International Flavors & Fragrances Inc.	0,36%
Monster Beverage Corporation	0,36%
Smurfit Westrock Plc	0,36%
The Goldman Sachs Group, Inc.	0,36%
Ciena Corporation	0,35%

Alle anzeigen Verstecken

Andere - %

FEX - First Trust Large Cap Core AlphaDEX® Fund (USD) (US33734K1097)

Rendite auf 31/07/2026, NASDAQ

Kurse (FEX)

Kurs-Dynamik

FEX profile

Struktur FEX auf 31/07/2026

Einkommens-Zahlung (US33734K1097)

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