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

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(%)
IE00B8X9NW27
FEX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
115,55 USD
valeur liquidative par action | 22/06/2026
11/04/2013
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
FEX
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
NASDAQ AlphaDEX Large Cap Core Index
Benchmark
0.65 %
Ratio de coût total
166,69 mln USD
Actif total du fonds | 29/05/2026
160,18 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 23/06/2026, London S.E.

  • YTD
    9,09 %
  • 1M
    0,91 %
  • 3M
    2,53 %
  • 6M
    11,89 %
  • 1Y
    21,6 %
  • 3Y
    55,52 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FEX au 23/06/2026

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Titre Valeur
Micron Technology, Inc. 1,22%
Sandisk Corporation 1,21%
Seagate Technology Plc 1,04%
Dell Technologies Inc. (Class C) 1,02%
Western Digital Corporation 0,97%
Bloom Energy Corporation (Class A) 0,93%
Marvell Technology Group Ltd. 0,88%
Advanced Micro Devices, Inc. 0,8%
MKS Instruments, Inc. 0,66%
Humana Inc. 0,65%
MACOM Technology Solutions Holdings, Inc. 0,65%
Super Micro Computer, Inc. 0,57%
Corning Incorporated 0,56%
Teradyne, Inc. 0,55%
Allegheny Technologies Incorporated 0,54%
Comfort Systems USA, Inc. 0,54%
Applied Materials, Inc. 0,54%
Elevance Health Inc. 0,53%
United Airlines Holdings, Inc. 0,52%
Delta Air Lines, Inc. 0,51%
Coherent Corp. 0,5%
Quanta Services, Inc. 0,5%
Vertiv Holdings Co 0,5%
Keysight Technologies, Inc. 0,49%
Hewlett Packard Enterprise Company 0,48%
GE Vernova Inc. 0,47%
Woodward, Inc. 0,47%
MasTec, Inc. 0,47%
Ciena Corporation 0,46%
Lumentum Holdings Inc. 0,46%
T. Rowe Price Group, Inc. 0,46%
D.R. Horton, Inc. 0,44%
EMCOR Group, Inc. 0,44%
Nucor Corporation 0,44%
The Allstate Corporation 0,44%
State Street Corporation 0,43%
Synchrony Financial 0,43%
Morgan Stanley 0,43%
Equity Residential 0,43%
Caterpillar Inc. 0,43%
Cardinal Health, Inc. 0,42%
FTAI Aviation Ltd. 0,42%
PulteGroup, Inc. 0,42%
Tapestry, Inc. 0,42%
The Travelers Companies, Inc. 0,42%
The Walt Disney Company 0,42%
Ross Stores, Inc. 0,41%
Reliance Steel & Aluminum Co. 0,41%
Monolithic Power Systems, Inc. 0,41%
Cummins Inc. 0,41%
Lam Research Corporation 0,41%
Annaly Capital Management, Inc. 0,41%
Cigna Corporation 0,41%
APi Group Corporation 0,4%
American International Group, Inc. 0,4%
Analog Devices, Inc. 0,4%
Berkshire Hathaway Inc. (Class B) 0,4%
Burlington Stores, Inc. 0,4%
Deckers Outdoor Corporation 0,4%
Eversource Energy 0,4%
Markel Corporation 0,39%
Nextracker Inc. (Class A) 0,39%
Lennar Corporation 0,39%
KLA Corporation 0,39%
Edison International 0,39%
Arch Capital Group Ltd. 0,38%
East West Bancorp, Inc. 0,38%
The Hartford Financial Services Group, Inc. 0,38%
VICI Properties Inc. 0,38%
Sun Communities, Inc. 0,37%
Phillips 66 0,37%
PG&E Corporation 0,37%
NVR, Inc. 0,37%
McCormick & Company, Incorporated 0,37%
Keurig Dr Pepper Inc. 0,37%
Invitation Homes Inc. 0,37%
Howmet Aerospace Inc. 0,37%
Global Payments Inc. 0,37%
Marriott International, Inc. 0,37%
U.S. Bancorp 0,36%
Verizon Communications Inc. 0,36%
RBC Bearings Incorporated 0,36%
PayPal Holdings, Inc. 0,36%
General Mills, Inc. 0,36%
EOG Resources, Inc. 0,36%
Dominion Energy, Inc. 0,35%
Target Corporation 0,35%
Smurfit Westrock Plc 0,35%
Rocket Lab USA, Inc. 0,35%
Regions Financial Corporation 0,35%
Prudential Financial, Inc. 0,35%
Newmont Corporation 0,35%
M&T Bank Corporation 0,35%
Incyte Corporation 0,35%
First Citizens BancShares, Inc. (Class A) 0,35%
FedEx Corporation 0,35%
Curtiss-Wright Corporation 0,35%
AvalonBay Communities, Inc. 0,35%
AST SpaceMobile, Inc. 0,34%
Biogen Inc. 0,34%
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First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist)
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