(%)

US33734K1097

FEX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

135,24 USD

每股资产净值 | 2026-07-17

2007-05-08

成立日期

4 每年的次数

股息的支付

CEOJLX

CFI

FEX

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

NASDAQ US 500 Large Cap Index

基准

0.6 %

总成本比率

1.562,07 百万 USD

基金资产总量 | 2026-07-17

1.562,07 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, NASDAQ

YTD

8,24 %
1M

-0,17 %
3M

1,89 %
6M

14,51 %
1Y

22,71 %
3Y

68,57 %
5Y

64,23 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FEX 在 2026-07-17

下载结构至 Excel 文档

证券	值
PayPal Holdings, Inc.	0,59%
Accenture plc	0,52%
Cognizant Technology Solutions Corporation	0,52%
The Travelers Companies, Inc.	0,51%
ConocoPhillips	0,5%
Regeneron Pharmaceuticals, Inc.	0,49%
Global Payments Inc.	0,49%
General Mills, Inc.	0,49%
Fidelity National Information Services, Inc.	0,49%
EOG Resources, Inc.	0,49%
Deckers Outdoor Corporation	0,49%
American International Group, Inc.	0,49%
AT&T Inc.	0,48%
Devon Energy Corporation	0,48%
Fortinet, Inc.	0,48%
The Allstate Corporation	0,48%
The Hartford Insurance Group, Inc.	0,48%
Zimmer Biomet Holdings, Inc.	0,48%
Pfizer Inc.	0,47%
Verizon Communications Inc.	0,47%
T. Rowe Price Group, Inc.	0,47%
PG&E Corporation	0,47%
Morgan Stanley	0,47%
Interactive Brokers Group, Inc. (Class A)	0,47%
Arch Capital Group Ltd.	0,47%
Edison International	0,47%
Fiserv, Inc.	0,47%
Eversource Energy	0,47%
McCormick & Company, Incorporated	0,46%
Sun Communities, Inc.	0,46%
The Cigna Group	0,46%
The Walt Disney Company	0,46%
VICI Properties Inc.	0,46%
Datadog, Inc. (Class A)	0,45%
eBay Inc.	0,45%
Comcast Corporation (Class A)	0,44%
Synchrony Financial	0,44%
Phillips 66	0,44%
Expand Energy Corporation	0,44%
Copart, Inc.	0,44%
Berkshire Hathaway Inc. (Class B)	0,44%
Analog Devices, Inc.	0,43%
Constellation Brands, Inc. (Class A)	0,43%
Valero Energy Corporation	0,43%
PulteGroup, Inc.	0,42%
Lennar Corporation	0,42%
Woodward, Inc.	0,42%
T-Mobile US, Inc.	0,42%
Dell Technologies Inc. (Class C)	0,42%
D.R. Horton, Inc.	0,42%
Charter Communications, Inc. (Class A)	0,42%
EQT Corporation	0,42%
SS&C Technologies Holdings, Inc.	0,41%
Occidental Petroleum Corporation	0,41%
Keysight Technologies, Inc.	0,41%
GE Vernova Inc.	0,41%
EMCOR Group, Inc.	0,41%
Chevron Corporation	0,41%
Carpenter Technology Corporation	0,41%
C.H. Robinson Worldwide, Inc.	0,4%
Dollar General Corporation	0,4%
Quanta Services, Inc.	0,4%
Amphenol Corporation	0,39%
Welltower Inc.	0,39%
Vertiv Holdings Co (Class A)	0,39%
Target Corporation	0,39%
Roper Technologies, Inc.	0,39%
ONEOK, Inc.	0,39%
Medtronic Plc	0,39%
Lumentum Holdings Inc.	0,39%
Jones Lang LaSalle Incorporated	0,39%
ExxonMobil Holdings Corp.	0,39%
CrowdStrike Holdings, Inc. (Class A)	0,39%
Advanced Micro Devices, Inc.	0,39%
Comfort Systems USA, Inc.	0,38%
Wells Fargo & Company	0,38%
Truist Financial Corporation	0,38%
The Goldman Sachs Group, Inc.	0,38%
Illumina, Inc.	0,38%
Halliburton Company	0,38%
Nucor Corporation	0,38%
Incyte Corporation	0,37%
Super Micro Computer, Inc.	0,37%
SLB Ltd.	0,37%
Seagate Technology Holdings Plc	0,37%
Monster Beverage Corporation	0,37%
Markel Group Inc	0,37%
Loews Corporation	0,37%
Howmet Aerospace Inc.	0,37%
First Citizens BancShares, Inc. (Class A)	0,37%
Consolidated Edison, Inc.	0,37%
Chubb Limited	0,37%
Caterpillar Inc.	0,37%
Baker Hughes Company (Class A)	0,37%
Annaly Capital Management, Inc.	0,37%
Amcor plc	0,37%
Arista Networks, Inc.	0,36%
Duke Energy Corporation	0,36%
Eli Lilly and Company	0,36%
Evergy, Inc.	0,36%

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Other - %

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

收益率在 2026-07-17, NASDAQ

报价 (FEX)

价格动态的变化

FEX profile

结构 FEX 在 2026-07-17

收入支付 (US33734K1097)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-17, NASDAQ

报价 (FEX)

价格动态的变化

FEX profile

结构 FEX 在 2026-07-17

收入支付 (US33734K1097)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NASDAQ