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 13/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 10/07/2026

Struktur in Excel herunterladen

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

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

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