FEXD - First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) (IE00BWTNMB87)

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(%)

IE00BWTNMB87

FEXD ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

NAV pro Aktie

28/05/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FEXD

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

33,63 Mio. USD

Aktien-Anlageklasse Volumen | 14/02/2024

UCITS

Rendite auf 22/06/2026, London S.E.

YTD

8,75 %
1M

0,96 %
3M

2,32 %
6M

11,44 %
1J

20,9 %
3J

54,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 14/02/2024

Zum Vergleichen hinzufügen

Kurse (FEXD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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FEXD profile

The First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) 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 28.05.2015 with unique ISIN - IE00BWTNMB87. Main exchange is London S.E. and ticker symbol is FEXD. The total expense ratio is 0.65%. The First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur FEXD auf 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sandisk Corporation	1,38%
Micron Technology, Inc.	1,38%
Seagate Technology Plc	1,08%
Western Digital Corporation	1,04%
Dell Technologies Inc. (Class C)	0,98%
Bloom Energy Corporation (Class A)	0,98%
Marvell Technology Group Ltd.	0,96%
Advanced Micro Devices, Inc.	0,84%
MKS Instruments, Inc.	0,71%
MACOM Technology Solutions Holdings, Inc.	0,69%
Humana Inc.	0,64%
Super Micro Computer, Inc.	0,6%
Corning Incorporated	0,59%
Teradyne, Inc.	0,59%
Comfort Systems USA, Inc.	0,58%
Applied Materials, Inc.	0,58%
Coherent Corp.	0,55%
Vertiv Holdings Co	0,55%
Allegheny Technologies Incorporated	0,54%
Elevance Health Inc.	0,52%
Quanta Services, Inc.	0,52%
Keysight Technologies, Inc.	0,51%
Delta Air Lines, Inc.	0,5%
GE Vernova Inc.	0,5%
United Airlines Holdings, Inc.	0,5%
MasTec, Inc.	0,49%
Lumentum Holdings Inc.	0,49%
Hewlett Packard Enterprise Company	0,47%
Ciena Corporation	0,46%
T. Rowe Price Group, Inc.	0,46%
Woodward, Inc.	0,46%
EMCOR Group, Inc.	0,45%
Nucor Corporation	0,45%
Caterpillar Inc.	0,44%
D.R. Horton, Inc.	0,44%
Lam Research Corporation	0,44%
Monolithic Power Systems, Inc.	0,43%
Synchrony Financial	0,43%
Morgan Stanley	0,43%
FTAI Aviation Ltd.	0,43%
Analog Devices, Inc.	0,43%
Equity Residential	0,42%
KLA Corporation	0,42%
Ross Stores, Inc.	0,42%
State Street Corporation	0,42%
The Walt Disney Company	0,41%
The Travelers Companies, Inc.	0,41%
The Allstate Corporation	0,41%
Tapestry, Inc.	0,41%
Reliance Steel & Aluminum Co.	0,41%
Nextracker Inc. (Class A)	0,41%
Deckers Outdoor Corporation	0,41%
Cummins Inc.	0,41%
Cigna Corporation	0,41%
Cardinal Health, Inc.	0,41%
APi Group Corporation	0,41%
PulteGroup, Inc.	0,41%
Annaly Capital Management, Inc.	0,4%
Burlington Stores, Inc.	0,4%
American International Group, Inc.	0,39%
Berkshire Hathaway Inc. (Class B)	0,39%
Eversource Energy	0,39%
Lennar Corporation	0,39%
Markel Corporation	0,38%
Edison International	0,38%
Arch Capital Group Ltd.	0,37%
East West Bancorp, Inc.	0,37%
Global Payments Inc.	0,37%
Howmet Aerospace Inc.	0,37%
RBC Bearings Incorporated	0,37%
The Hartford Financial Services Group, Inc.	0,37%
VICI Properties Inc.	0,37%
Marriott International, Inc.	0,36%
Sun Communities, Inc.	0,36%
Rocket Lab USA, Inc.	0,36%
Phillips 66	0,36%
PayPal Holdings, Inc.	0,36%
PG&E Corporation	0,36%
NVR, Inc.	0,36%
Keurig Dr Pepper Inc.	0,36%
Freeport-McMoRan Inc. (Class B)	0,36%
FedEx Corporation	0,36%
Newmont Corporation	0,36%
McCormick & Company, Incorporated	0,35%
Verizon Communications Inc.	0,35%
U.S. Bancorp	0,35%
Smurfit Westrock Plc	0,35%
Invitation Homes Inc.	0,35%
General Mills, Inc.	0,35%
EOG Resources, Inc.	0,35%
Curtiss-Wright Corporation	0,35%
Carpenter Technology Corporation	0,35%
C.H. Robinson Worldwide, Inc.	0,35%
AST SpaceMobile, Inc.	0,34%
AvalonBay Communities, Inc.	0,34%
Biogen Inc.	0,34%
Dominion Energy, Inc.	0,34%
First Citizens BancShares, Inc. (Class A)	0,34%
Incyte Corporation	0,34%
M&T Bank Corporation	0,34%

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

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