(%)

US33734K1097

FEX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

141,17 USD

每股资产净值 | 2026-08-12

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

1.630,48 百万 USD

基金资产总量 | 2026-08-12

1.630,48 百万 USD

股票类资产 | 2026-08-12

否

UCITS

收益率在 2026-08-12, 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 2026-08-12

下载结构至 Excel 文档

证券	值
Cognizant Technology Solutions Corporation	0,65%
Accenture plc	0,63%
PayPal Holdings, Inc.	0,59%
Regeneron Pharmaceuticals, Inc.	0,56%
Super Micro Computer, Inc.	0,56%
ConocoPhillips	0,53%
Global Payments Inc.	0,53%
AT&T Inc.	0,51%
Dell Technologies Inc. (Class C)	0,49%
Everpure, Inc. (Class A)	0,49%
The Travelers Companies, Inc.	0,49%
Zimmer Biomet Holdings, Inc.	0,49%
EOG Resources, Inc.	0,48%
Verizon Communications Inc.	0,48%
General Mills, Inc.	0,48%
Devon Energy Corporation	0,47%
Fidelity National Information Services, Inc.	0,47%
Lumentum Holdings Inc.	0,47%
Pfizer Inc.	0,47%
The Allstate Corporation	0,47%
The Walt Disney Company	0,47%
Phillips 66	0,46%
McCormick & Company, Incorporated	0,46%
Interactive Brokers Group, Inc. (Class A)	0,46%
Expand Energy Corporation	0,46%
Charter Communications, Inc. (Class A)	0,46%
Fiserv, Inc.	0,46%
Comcast Corporation (Class A)	0,45%
Copart, Inc.	0,45%
Fortinet, Inc.	0,45%
Morgan Stanley	0,45%
PG&E Corporation	0,45%
SS&C Technologies Holdings, Inc.	0,45%
Synchrony Financial	0,45%
The Hartford Insurance Group, Inc.	0,45%
EQT Corporation	0,44%
Valero Energy Corporation	0,44%
The Cigna Group	0,44%
Keysight Technologies, Inc.	0,44%
EMCOR Group, Inc.	0,44%
Berkshire Hathaway Inc. (Class B)	0,44%
American International Group, Inc.	0,44%
Arch Capital Group Ltd.	0,43%
Arista Networks, Inc.	0,43%
Credo Technology Group Holding Ltd	0,43%
Eversource Energy	0,43%
Sun Communities, Inc.	0,43%
T. Rowe Price Group, Inc.	0,43%
VICI Properties Inc.	0,43%
Occidental Petroleum Corporation	0,42%
Analog Devices, Inc.	0,42%
Nucor Corporation	0,42%
Amphenol Corporation	0,42%
Constellation Brands, Inc. (Class A)	0,42%
ATI Inc.	0,41%
Chevron Corporation	0,41%
ExxonMobil Holdings Corp.	0,41%
Jones Lang LaSalle Incorporated	0,41%
Lennar Corporation	0,41%
PulteGroup, Inc.	0,41%
Quanta Services, Inc.	0,41%
Roper Technologies, Inc.	0,41%
Target Corporation	0,41%
Datadog, Inc. (Class A)	0,4%
Tractor Supply Company	0,4%
Natera, Inc.	0,4%
Medtronic Plc	0,4%
Edison International	0,4%
eBay Inc.	0,4%
Deckers Outdoor Corporation	0,4%
CrowdStrike Holdings, Inc. (Class A)	0,4%
Baker Hughes Company (Class A)	0,4%
D.R. Horton, Inc.	0,39%
General Motors Company	0,39%
Seagate Technology Holdings Plc	0,39%
SLB Ltd.	0,39%
Ciena Corporation	0,38%
Illumina, Inc.	0,38%
GE Vernova Inc.	0,38%
Comfort Systems USA, Inc.	0,38%
First Citizens BancShares, Inc. (Class A)	0,38%
T-Mobile US, Inc.	0,37%
Woodward, Inc.	0,37%
Wells Fargo & Company	0,37%
Vertiv Holdings Co (Class A)	0,37%
Truist Financial Corporation	0,37%
Smurfit Westrock Plc	0,37%
ONEOK, Inc.	0,37%
International Flavors & Fragrances Inc.	0,37%
Incyte Corporation	0,37%
Eaton Corporation Plc	0,37%
Cisco Systems, Inc.	0,37%
Carpenter Technology Corporation	0,37%
Amcor plc	0,37%
Advanced Micro Devices, Inc.	0,36%
Annaly Capital Management, Inc.	0,36%
Dollar General Corporation	0,36%
FedEx Corporation	0,36%
Howmet Aerospace Inc.	0,36%
Monolithic Power Systems, Inc.	0,36%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-12, NASDAQ

报价 (FEX)

价格动态的变化

FEX profile

结构 FEX 在 2026-08-12

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-12, NASDAQ

报价 (FEX)

价格动态的变化

FEX profile

结构 FEX 在 2026-08-12

收入支付 (US33734K1097)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-12, NASDAQ