(%)

US33734K1097

FEX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

137,39 USD

每股资产净值 | 2026-06-12

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

1.586,8 百万 USD

基金资产总量 | 2026-06-12

1.586,8 百万 USD

股票类资产 | 2026-06-12

否

UCITS

收益率在 2026-06-12, 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 2026-06-12

下载结构至 Excel 文档

证券	值
Sandisk Corporation	1,22%
Micron Technology, Inc.	1,14%
Dell Technologies Inc. (Class C)	0,94%
Seagate Technology Holdings Plc	0,93%
Marvell Technology, Inc.	0,88%
Western Digital Corporation	0,81%
Advanced Micro Devices, Inc.	0,79%
Bloom Energy Corporation (Class A)	0,75%
Humana Inc.	0,68%
MACOM Technology Solutions Holdings, Inc.	0,67%
MKS, Inc.	0,6%
Elevance Health Inc.	0,54%
ATI Inc.	0,53%
Comfort Systems USA, Inc.	0,53%
Teradyne, Inc.	0,53%
Applied Materials, Inc.	0,52%
Super Micro Computer, Inc.	0,52%
Coherent Corp.	0,51%
Corning Incorporated	0,51%
Lumentum Holdings Inc.	0,51%
Quanta Services, Inc.	0,5%
United Airlines Holdings, Inc.	0,49%
Nucor Corporation	0,49%
Keysight Technologies, Inc.	0,49%
Delta Air Lines, Inc.	0,49%
T. Rowe Price Group, Inc.	0,48%
Hewlett Packard Enterprise Company	0,47%
Vertiv Holdings Co (Class A)	0,47%
Ciena Corporation	0,45%
Monolithic Power Systems, Inc.	0,45%
MasTec, Inc.	0,44%
The Cigna Group	0,44%
Equity Residential	0,44%
EMCOR Group, Inc.	0,44%
Deckers Outdoor Corporation	0,44%
D.R. Horton, Inc.	0,44%
Reliance Inc.	0,43%
Ross Stores, Inc.	0,43%
GE Vernova Inc.	0,42%
Synchrony Financial	0,42%
The Allstate Corporation	0,42%
Woodward, Inc.	0,42%
Morgan Stanley	0,41%
State Street Corporation	0,41%
Tapestry, Inc.	0,41%
The Travelers Companies, Inc.	0,41%
The Walt Disney Company	0,41%
VICI Properties Inc.	0,41%
PulteGroup, Inc.	0,41%
KLA Corporation	0,41%
Cardinal Health, Inc.	0,41%
Burlington Stores, Inc.	0,41%
APi Group Corporation	0,41%
Annaly Capital Management, Inc.	0,41%
Analog Devices, Inc.	0,41%
Lennar Corporation	0,41%
Berkshire Hathaway Inc. (Class B)	0,4%
Caterpillar Inc.	0,4%
Lam Research Corporation	0,4%
AST SpaceMobile, Inc.	0,39%
Sun Communities, Inc.	0,39%
Nextpower Inc. (Class A)	0,39%
Global Payments Inc.	0,39%
FTAI Aviation Ltd.	0,39%
Eversource Energy	0,39%
Edison International	0,39%
East West Bancorp, Inc.	0,39%
American International Group, Inc.	0,39%
NVR, Inc.	0,38%
Phillips 66	0,38%
PG&E Corporation	0,38%
McCormick & Company, Incorporated	0,38%
Markel Group Inc	0,38%
Keurig Dr Pepper Inc.	0,38%
Fiserv, Inc.	0,38%
Cummins Inc.	0,38%
Marriott International, Inc.	0,38%
Rocket Lab Corporation	0,37%
XPO, Inc.	0,37%
Verizon Communications Inc.	0,37%
The Hartford Insurance Group, Inc.	0,37%
Steel Dynamics, Inc.	0,37%
Invitation Homes Inc.	0,37%
FedEx Corporation	0,37%
EOG Resources, Inc.	0,37%
Arch Capital Group Ltd.	0,37%
AvalonBay Communities, Inc.	0,36%
PayPal Holdings, Inc.	0,36%
Newmont Corporation	0,36%
Incyte Corporation	0,36%
Howmet Aerospace Inc.	0,36%
General Mills, Inc.	0,36%
Freeport-McMoRan Inc.	0,36%
C.H. Robinson Worldwide, Inc.	0,36%
ConocoPhillips	0,35%
Curtiss-Wright Corporation	0,35%
Devon Energy Corporation	0,35%
First Citizens BancShares, Inc. (Class A)	0,35%
M&T Bank Corporation	0,35%
PPG Industries, Inc.	0,35%

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Other - %

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

收益率在 2026-06-12, NASDAQ

报价 (FEX)

价格动态的变化

FEX profile

结构 FEX 在 2026-06-12

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)

收益率 在 2026-06-12, NASDAQ

报价 (FEX)

价格动态的变化

FEX profile

结构 FEX 在 2026-06-12

收入支付 (US33734K1097)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, NASDAQ