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

114,36 USD

NAV pro Aktie | 24/06/2026

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

166,69 Mio. USD

Gesamtes Fondsvermögen | 29/05/2026

158,53 Mio. USD

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

Rendite auf 25/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sandisk Corporation	1,41%
Micron Technology, Inc.	1,38%
Seagate Technology Plc	1,01%
Dell Technologies Inc. (Class C)	0,96%
Western Digital Corporation	0,96%
Bloom Energy Corporation (Class A)	0,88%
Marvell Technology Group Ltd.	0,87%
Advanced Micro Devices, Inc.	0,81%
MKS Instruments, Inc.	0,69%
Humana Inc.	0,67%
MACOM Technology Solutions Holdings, Inc.	0,67%
Corning Incorporated	0,64%
Teradyne, Inc.	0,61%
Applied Materials, Inc.	0,6%
Comfort Systems USA, Inc.	0,56%
United Airlines Holdings, Inc.	0,56%
Allegheny Technologies Incorporated	0,53%
Coherent Corp.	0,53%
Delta Air Lines, Inc.	0,53%
Super Micro Computer, Inc.	0,53%
Elevance Health Inc.	0,51%
Quanta Services, Inc.	0,5%
Vertiv Holdings Co	0,5%
Keysight Technologies, Inc.	0,49%
MasTec, Inc.	0,48%
GE Vernova Inc.	0,48%
Ciena Corporation	0,48%
Lumentum Holdings Inc.	0,47%
Woodward, Inc.	0,47%
D.R. Horton, Inc.	0,47%
Caterpillar Inc.	0,46%
EMCOR Group, Inc.	0,45%
Hewlett Packard Enterprise Company	0,45%
Nucor Corporation	0,45%
T. Rowe Price Group, Inc.	0,45%
Equity Residential	0,44%
PulteGroup, Inc.	0,44%
Synchrony Financial	0,44%
Lam Research Corporation	0,43%
The Allstate Corporation	0,43%
Cardinal Health, Inc.	0,43%
Cummins Inc.	0,42%
FTAI Aviation Ltd.	0,42%
Lennar Corporation	0,42%
The Travelers Companies, Inc.	0,42%
Annaly Capital Management, Inc.	0,41%
Cigna Corporation	0,41%
Morgan Stanley	0,41%
Reliance Steel & Aluminum Co.	0,41%
State Street Corporation	0,41%
Monolithic Power Systems, Inc.	0,4%
Tapestry, Inc.	0,4%
APi Group Corporation	0,4%
Eversource Energy	0,4%
Analog Devices, Inc.	0,4%
KLA Corporation	0,4%
Berkshire Hathaway Inc. (Class B)	0,39%
Deckers Outdoor Corporation	0,39%
Edison International	0,39%
Global Payments Inc.	0,39%
NVR, Inc.	0,39%
The Walt Disney Company	0,39%
Markel Corporation	0,38%
Ross Stores, Inc.	0,38%
Keurig Dr Pepper Inc.	0,38%
East West Bancorp, Inc.	0,38%
Burlington Stores, Inc.	0,38%
Arch Capital Group Ltd.	0,38%
American International Group, Inc.	0,38%
General Mills, Inc.	0,37%
Invitation Homes Inc.	0,37%
McCormick & Company, Incorporated	0,37%
PG&E Corporation	0,37%
RBC Bearings Incorporated	0,37%
The Hartford Financial Services Group, Inc.	0,37%
VICI Properties Inc.	0,37%
EOG Resources, Inc.	0,36%
U.S. Bancorp	0,36%
Sun Communities, Inc.	0,36%
Smurfit Westrock Plc	0,36%
Phillips 66	0,36%
Nextracker Inc. (Class A)	0,36%
Marriott International, Inc.	0,36%
Howmet Aerospace Inc.	0,36%
FedEx Corporation	0,36%
PayPal Holdings, Inc.	0,36%
Incyte Corporation	0,35%
Wabtec Corporation	0,35%
Verizon Communications Inc.	0,35%
Target Corporation	0,35%
Regions Financial Corporation	0,35%
PPG Industries, Inc.	0,35%
M&T Bank Corporation	0,35%
Dominion Energy, Inc.	0,35%
Curtiss-Wright Corporation	0,35%
Carpenter Technology Corporation	0,35%
AvalonBay Communities, Inc.	0,35%
Biogen Inc.	0,34%
First Citizens BancShares, Inc. (Class A)	0,34%
Newmont Corporation	0,34%

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