(%)

US33734K1097

FEX ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

137,03 USD

NAV pro Aktie | 10/07/2026

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

1.589,56 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

1.589,56 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, 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

Zum Vergleichen hinzufügen

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 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cognizant Technology Solutions Corporation	0,49%
Accenture plc	0,48%
The Cigna Group	0,48%
Regeneron Pharmaceuticals, Inc.	0,48%
PayPal Holdings, Inc.	0,48%
Fidelity National Information Services, Inc.	0,48%
Deckers Outdoor Corporation	0,48%
Interactive Brokers Group, Inc. (Class A)	0,48%
The Allstate Corporation	0,47%
Zimmer Biomet Holdings, Inc.	0,47%
The Hartford Insurance Group, Inc.	0,47%
T. Rowe Price Group, Inc.	0,47%
Morgan Stanley	0,47%
Global Payments Inc.	0,47%
eBay Inc.	0,47%
ConocoPhillips	0,47%
American International Group, Inc.	0,47%
Arch Capital Group Ltd.	0,46%
The Travelers Companies, Inc.	0,46%
PG&E Corporation	0,46%
McCormick & Company, Incorporated	0,46%
General Mills, Inc.	0,46%
Fortinet, Inc.	0,46%
Fiserv, Inc.	0,46%
Eversource Energy	0,46%
EOG Resources, Inc.	0,46%
Devon Energy Corporation	0,46%
AT&T Inc.	0,46%
Dell Technologies Inc. (Class C)	0,45%
Pfizer Inc.	0,45%
Edison International	0,45%
Analog Devices, Inc.	0,44%
Berkshire Hathaway Inc. (Class B)	0,44%
Copart, Inc.	0,44%
Datadog, Inc. (Class A)	0,44%
Sun Communities, Inc.	0,44%
The Walt Disney Company	0,44%
Verizon Communications Inc.	0,44%
VICI Properties Inc.	0,44%
Comcast Corporation (Class A)	0,43%
Woodward, Inc.	0,43%
Synchrony Financial	0,43%
Super Micro Computer, Inc.	0,43%
Expand Energy Corporation	0,43%
Constellation Brands, Inc. (Class A)	0,43%
Advanced Micro Devices, Inc.	0,43%
Vertiv Holdings Co (Class A)	0,42%
Seagate Technology Holdings Plc	0,42%
Lumentum Holdings Inc.	0,42%
Lennar Corporation	0,42%
EMCOR Group, Inc.	0,42%
Credo Technology Group Holding Ltd	0,42%
D.R. Horton, Inc.	0,42%
Carpenter Technology Corporation	0,42%
Ciena Corporation	0,42%
Charter Communications, Inc. (Class A)	0,41%
EQT Corporation	0,41%
GE Vernova Inc.	0,41%
Keysight Technologies, Inc.	0,41%
PulteGroup, Inc.	0,41%
Quanta Services, Inc.	0,41%
Western Digital Corporation	0,41%
MasTec, Inc.	0,4%
T-Mobile US, Inc.	0,4%
Phillips 66	0,4%
Comfort Systems USA, Inc.	0,4%
Caterpillar Inc.	0,4%
Amphenol Corporation	0,4%
Arista Networks, Inc.	0,39%
Illumina, Inc.	0,39%
Occidental Petroleum Corporation	0,39%
Wells Fargo & Company	0,38%
Valero Energy Corporation	0,38%
SS&C Technologies Holdings, Inc.	0,38%
Sandisk Corporation	0,38%
Roper Technologies, Inc.	0,38%
Medtronic Plc	0,38%
Chevron Corporation	0,38%
Astera Labs, Inc.	0,38%
Micron Technology, Inc.	0,38%
ONEOK, Inc.	0,37%
Truist Financial Corporation	0,37%
The Goldman Sachs Group, Inc.	0,37%
Target Corporation	0,37%
SLB Ltd.	0,37%
MKS, Inc.	0,37%
Jones Lang LaSalle Incorporated	0,37%
Incyte Corporation	0,37%
F5, Inc.	0,37%
Dollar General Corporation	0,37%
Cisco Systems, Inc.	0,37%
C.H. Robinson Worldwide, Inc.	0,37%
Baker Hughes Company (Class A)	0,37%
Alphabet Inc. (Class A)	0,36%
Amcor plc	0,36%
Annaly Capital Management, Inc.	0,36%
Bloom Energy Corporation (Class A)	0,36%
Chubb Limited	0,36%
Consolidated Edison, Inc.	0,36%
Curtiss-Wright Corporation	0,36%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 10/07/2026, NASDAQ

Kurse (FEX)

Kurs-Dynamik

FEX profile

Struktur FEX auf 10/07/2026

Einkommens-Zahlung (US33734K1097)

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