(%)

US33734K1097

FEX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

137,03 USD

每股资产净值 | 2026-07-10

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

1.589,56 百万 USD

基金资产总量 | 2026-07-10

1.589,56 百万 USD

股票类资产 | 2026-07-10

否

UCITS

收益率在 2026-07-10, 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 2026-07-10

下载结构至 Excel 文档

证券	值
Cognizant Technology Solutions Corporation	0,49%
Accenture plc	0,48%
The Cigna Group	0,48%
Regeneron Pharmaceuticals, Inc.	0,48%
PayPal Holdings, Inc.	0,48%
Fidelity National Information Services, Inc.	0,48%
Deckers Outdoor Corporation	0,48%
Interactive Brokers Group, Inc. (Class A)	0,48%
The Allstate Corporation	0,47%
Zimmer Biomet Holdings, Inc.	0,47%
The Hartford Insurance Group, Inc.	0,47%
T. Rowe Price Group, Inc.	0,47%
Morgan Stanley	0,47%
Global Payments Inc.	0,47%
eBay Inc.	0,47%
ConocoPhillips	0,47%
American International Group, Inc.	0,47%
Arch Capital Group Ltd.	0,46%
The Travelers Companies, Inc.	0,46%
PG&E Corporation	0,46%
McCormick & Company, Incorporated	0,46%
General Mills, Inc.	0,46%
Fortinet, Inc.	0,46%
Fiserv, Inc.	0,46%
Eversource Energy	0,46%
EOG Resources, Inc.	0,46%
Devon Energy Corporation	0,46%
AT&T Inc.	0,46%
Dell Technologies Inc. (Class C)	0,45%
Pfizer Inc.	0,45%
Edison International	0,45%
Analog Devices, Inc.	0,44%
Berkshire Hathaway Inc. (Class B)	0,44%
Copart, Inc.	0,44%
Datadog, Inc. (Class A)	0,44%
Sun Communities, Inc.	0,44%
The Walt Disney Company	0,44%
Verizon Communications Inc.	0,44%
VICI Properties Inc.	0,44%
Comcast Corporation (Class A)	0,43%
Woodward, Inc.	0,43%
Synchrony Financial	0,43%
Super Micro Computer, Inc.	0,43%
Expand Energy Corporation	0,43%
Constellation Brands, Inc. (Class A)	0,43%
Advanced Micro Devices, Inc.	0,43%
Vertiv Holdings Co (Class A)	0,42%
Seagate Technology Holdings Plc	0,42%
Lumentum Holdings Inc.	0,42%
Lennar Corporation	0,42%
EMCOR Group, Inc.	0,42%
Credo Technology Group Holding Ltd	0,42%
D.R. Horton, Inc.	0,42%
Carpenter Technology Corporation	0,42%
Ciena Corporation	0,42%
Charter Communications, Inc. (Class A)	0,41%
EQT Corporation	0,41%
GE Vernova Inc.	0,41%
Keysight Technologies, Inc.	0,41%
PulteGroup, Inc.	0,41%
Quanta Services, Inc.	0,41%
Western Digital Corporation	0,41%
MasTec, Inc.	0,4%
T-Mobile US, Inc.	0,4%
Phillips 66	0,4%
Comfort Systems USA, Inc.	0,4%
Caterpillar Inc.	0,4%
Amphenol Corporation	0,4%
Arista Networks, Inc.	0,39%
Illumina, Inc.	0,39%
Occidental Petroleum Corporation	0,39%
Wells Fargo & Company	0,38%
Valero Energy Corporation	0,38%
SS&C Technologies Holdings, Inc.	0,38%
Sandisk Corporation	0,38%
Roper Technologies, Inc.	0,38%
Medtronic Plc	0,38%
Chevron Corporation	0,38%
Astera Labs, Inc.	0,38%
Micron Technology, Inc.	0,38%
ONEOK, Inc.	0,37%
Truist Financial Corporation	0,37%
The Goldman Sachs Group, Inc.	0,37%
Target Corporation	0,37%
SLB Ltd.	0,37%
MKS, Inc.	0,37%
Jones Lang LaSalle Incorporated	0,37%
Incyte Corporation	0,37%
F5, Inc.	0,37%
Dollar General Corporation	0,37%
Cisco Systems, Inc.	0,37%
C.H. Robinson Worldwide, Inc.	0,37%
Baker Hughes Company (Class A)	0,37%
Alphabet Inc. (Class A)	0,36%
Amcor plc	0,36%
Annaly Capital Management, Inc.	0,36%
Bloom Energy Corporation (Class A)	0,36%
Chubb Limited	0,36%
Consolidated Edison, Inc.	0,36%
Curtiss-Wright Corporation	0,36%

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Other - %

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

收益率在 2026-07-10, NASDAQ

报价 (FEX)

价格动态的变化

FEX profile

结构 FEX 在 2026-07-10

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 2026-07-10, NASDAQ

报价 (FEX)

价格动态的变化

FEX profile

结构 FEX 在 2026-07-10

收入支付 (US33734K1097)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, NASDAQ