FEX - First Trust US Large Cap Core AlphaDEX® UCITS ETF - Acc (USD) (IE00B8X9NW27)

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(%)

IE00B8X9NW27

FEX ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

113 USD

NAV pro Aktie | 16/07/2026

11/04/2013

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FEX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ AlphaDEX Large Cap Core Index

Benchmark

0.65 %

Gesamtkostenquote

207,84 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

156,89 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

9,09 %
1M

0,91 %
3M

2,53 %
6M

11,89 %
1J

21,6 %
3J

55,52 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FEX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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FEX profile

The First Trust US Large Cap Core AlphaDEX® UCITS ETF - Acc (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 11.04.2013 with unique ISIN - IE00B8X9NW27. Main exchange is London S.E. and ticker symbol is FEX. The total expense ratio is 0.65%. The First Trust US Large Cap Core AlphaDEX® UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur FEX auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PayPal Holdings, Inc.	0,59%
Accenture Plc	0,52%
Cognizant Technology Solutions Corporation	0,52%
General Mills, Inc.	0,5%
Global Payments Inc.	0,5%
ConocoPhillips	0,49%
Deckers Outdoor Corporation	0,49%
Fidelity National Information Services, Inc.	0,49%
Regeneron Pharmaceuticals, Inc.	0,49%
Zimmer Biomet Holdings, Inc.	0,49%
AT&T Inc.	0,48%
Interactive Brokers Group, Inc. (Class A)	0,48%
EOG Resources, Inc.	0,48%
Edison International	0,47%
Verizon Communications Inc.	0,47%
The Walt Disney Company	0,47%
T. Rowe Price Group, Inc.	0,47%
Pfizer Inc.	0,47%
PG&E Corporation	0,47%
Morgan Stanley	0,47%
McCormick & Company, Incorporated	0,47%
Fortinet, Inc.	0,47%
Fiserv, Inc.	0,47%
Eversource Energy	0,47%
Devon Energy Corporation	0,47%
American International Group, Inc.	0,47%
Arch Capital Group Ltd.	0,46%
VICI Properties Inc.	0,46%
The Travelers Companies, Inc.	0,46%
The Hartford Financial Services Group, Inc.	0,46%
Sun Communities, Inc.	0,46%
Cigna Corporation	0,46%
The Allstate Corporation	0,46%
Copart, Inc.	0,45%
Datadog, Inc. (Class A)	0,45%
eBay Inc.	0,45%
Berkshire Hathaway Inc. (Class B)	0,44%
Comcast Corporation (Class A)	0,44%
Constellation Brands, Inc. (Class A)	0,44%
Expand Energy Corp.	0,44%
Synchrony Financial	0,44%
Analog Devices, Inc.	0,43%
Phillips 66	0,43%
Lennar Corporation	0,43%
D.R. Horton, Inc.	0,43%
Charter Communications, Inc.	0,42%
EQT Corporation	0,42%
PulteGroup, Inc.	0,42%
Valero Energy Corporation	0,42%
Woodward, Inc.	0,42%
Dell Technologies Inc. (Class C)	0,41%
T-Mobile US, Inc.	0,41%
EMCOR Group, Inc.	0,41%
SS&C Technologies Holdings, Inc.	0,41%
Chevron Corporation	0,4%
Dollar General Corporation	0,4%
GE Vernova Inc.	0,4%
Keysight Technologies, Inc.	0,4%
Occidental Petroleum Corporation	0,4%
Vertiv Holdings Co	0,4%
Carpenter Technology Corporation	0,4%
Jones Lang LaSalle Incorporated	0,39%
The Goldman Sachs Group, Inc.	0,39%
Target Corporation	0,39%
Roper Technologies, Inc.	0,39%
Quanta Services, Inc.	0,39%
ONEOK, Inc.	0,39%
Illumina, Inc.	0,39%
C.H. Robinson Worldwide, Inc.	0,39%
Amphenol Corporation	0,39%
Advanced Micro Devices, Inc.	0,39%
Welltower Inc.	0,38%
Wells Fargo & Company	0,38%
Truist Financial Corporation	0,38%
Super Micro Computer, Inc.	0,38%
Nucor Corporation	0,38%
Exxon Mobil Corporation	0,38%
CrowdStrike Holdings, Inc. (Class A)	0,38%
Comfort Systems USA, Inc.	0,38%
Annaly Capital Management, Inc.	0,38%
Medtronic Plc	0,38%
Incyte Corporation	0,37%
Monster Beverage Corporation	0,37%
MasTec, Inc.	0,37%
Lumentum Holdings Inc.	0,37%
Halliburton Company	0,37%
First Citizens BancShares, Inc. (Class A)	0,37%
FedEx Corporation	0,37%
Consolidated Edison, Inc.	0,37%
Caterpillar Inc.	0,37%
Baker Hughes Co.	0,37%
Amcor Plc	0,37%
Alphabet Inc. (Class A)	0,36%
Arista Networks, Inc.	0,36%
Chubb Limited	0,36%
Ciena Corporation	0,36%
Duke Energy Corporation	0,36%
Evergy, Inc.	0,36%
Exelon Corporation	0,36%
General Motors Company	0,36%

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