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

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(%)

US33734K1097

FEX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

136,17 USD

valeur liquidative par action | 31/07/2026

08/05/2007

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLX

CFI

FEX

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

NASDAQ US 500 Large Cap Index

Benchmark

0.6 %

Ratio de coût total

1.565,9 mln USD

Actif total du fonds | 31/07/2026

1.565,9 mln USD

Volume des actits de classe "actions" | 31/07/2026

Non

UCITS

Rendement au 31/07/2026, NASDAQ

YTD

8,24 %
1M

-0,17 %
3M

1,89 %
6M

14,51 %
1Y

22,71 %
3Y

68,57 %
5Y

64,23 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure FEX au 31/07/2026

Exporter la structure dans Excel

Titre	Valeur
Cognizant Technology Solutions Corporation	0,64%
Accenture plc	0,6%
PayPal Holdings, Inc.	0,6%
Regeneron Pharmaceuticals, Inc.	0,55%
ConocoPhillips	0,52%
EOG Resources, Inc.	0,52%
Fidelity National Information Services, Inc.	0,52%
Global Payments Inc.	0,52%
AT&T Inc.	0,51%
The Travelers Companies, Inc.	0,51%
The Allstate Corporation	0,5%
Verizon Communications Inc.	0,5%
Devon Energy Corporation	0,49%
Zimmer Biomet Holdings, Inc.	0,49%
Fiserv, Inc.	0,49%
The Hartford Insurance Group, Inc.	0,48%
American International Group, Inc.	0,47%
Arch Capital Group Ltd.	0,47%
Fortinet, Inc.	0,47%
Pfizer Inc.	0,47%
General Mills, Inc.	0,46%
The Cigna Group	0,46%
Sun Communities, Inc.	0,46%
PG&E Corporation	0,46%
Expand Energy Corporation	0,46%
eBay Inc.	0,46%
Berkshire Hathaway Inc. (Class B)	0,46%
Charter Communications, Inc. (Class A)	0,46%
Datadog, Inc. (Class A)	0,46%
Copart, Inc.	0,46%
The Walt Disney Company	0,45%
VICI Properties Inc.	0,45%
Synchrony Financial	0,45%
SS&C Technologies Holdings, Inc.	0,45%
Phillips 66	0,45%
Morgan Stanley	0,45%
McCormick & Company, Incorporated	0,45%
Interactive Brokers Group, Inc. (Class A)	0,45%
Eversource Energy	0,45%
EQT Corporation	0,45%
Comcast Corporation (Class A)	0,44%
Deckers Outdoor Corporation	0,44%
Edison International	0,44%
Super Micro Computer, Inc.	0,44%
T. Rowe Price Group, Inc.	0,44%
Chevron Corporation	0,43%
EMCOR Group, Inc.	0,43%
Valero Energy Corporation	0,43%
Occidental Petroleum Corporation	0,42%
Quanta Services, Inc.	0,42%
Roper Technologies, Inc.	0,42%
Dell Technologies Inc. (Class C)	0,42%
Illumina, Inc.	0,42%
Nucor Corporation	0,42%
Analog Devices, Inc.	0,42%
Constellation Brands, Inc. (Class A)	0,42%
Amphenol Corporation	0,41%
ExxonMobil Holdings Corp.	0,41%
General Motors Company	0,41%
Jones Lang LaSalle Incorporated	0,41%
Keysight Technologies, Inc.	0,41%
Lennar Corporation	0,41%
PulteGroup, Inc.	0,41%
Target Corporation	0,4%
Seagate Technology Holdings Plc	0,4%
Dollar General Corporation	0,4%
Baker Hughes Company (Class A)	0,39%
Comfort Systems USA, Inc.	0,39%
D.R. Horton, Inc.	0,39%
Medtronic Plc	0,39%
Woodward, Inc.	0,38%
Western Digital Corporation	0,38%
Wells Fargo & Company	0,38%
SLB Ltd.	0,38%
ONEOK, Inc.	0,38%
Howmet Aerospace Inc.	0,38%
GE Vernova Inc.	0,38%
First Citizens BancShares, Inc. (Class A)	0,38%
Carpenter Technology Corporation	0,38%
Arista Networks, Inc.	0,38%
Incyte Corporation	0,38%
Monolithic Power Systems, Inc.	0,37%
Welltower Inc.	0,37%
Truist Financial Corporation	0,37%
T-Mobile US, Inc.	0,37%
Lumentum Holdings Inc.	0,37%
Loews Corporation	0,37%
Chubb Limited	0,37%
Annaly Capital Management, Inc.	0,37%
Amcor plc	0,37%
Advanced Micro Devices, Inc.	0,37%
Alphabet Inc. (Class A)	0,36%
Cisco Systems, Inc.	0,36%
CrowdStrike Holdings, Inc. (Class A)	0,36%
Duke Energy Corporation	0,36%
International Flavors & Fragrances Inc.	0,36%
Monster Beverage Corporation	0,36%
Smurfit Westrock Plc	0,36%
The Goldman Sachs Group, Inc.	0,36%
Ciena Corporation	0,35%

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

Rendement au 31/07/2026, NASDAQ

Cotations (FEX)

Dynamique des prix

FEX profile

Structure FEX au 31/07/2026

Paiements du revenu (US33734K1097)

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