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

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(%)
IE00B8X9NW27
FEX ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
115,89 USD
每股资产净值 | 2026-06-25
2013-04-11
成立日期
否
股息的支付
CEOGMS
CFI
FEX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ AlphaDEX Large Cap Core Index
基准
0.65 %
总成本比率
166,69 百万 USD
基金资产总量 | 2026-05-29
160,65 百万 USD
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-26, London S.E.

  • YTD
    9,09 %
  • 1M
    0,91 %
  • 3M
    2,53 %
  • 6M
    11,89 %
  • 1Y
    21,6 %
  • 3Y
    55,52 %
  • 5Y
    -
  • 10Y
    -
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报价 (FEX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FEX 在 2026-06-25

下载结构至 Excel 文档
证券 值
Sandisk Corporation 1,41%
Micron Technology, Inc. 1,38%
Seagate Technology Plc 1,01%
Dell Technologies Inc. (Class C) 0,96%
Western Digital Corporation 0,96%
Bloom Energy Corporation (Class A) 0,88%
Marvell Technology Group Ltd. 0,87%
Advanced Micro Devices, Inc. 0,81%
MKS Instruments, Inc. 0,69%
Humana Inc. 0,67%
MACOM Technology Solutions Holdings, Inc. 0,67%
Corning Incorporated 0,64%
Teradyne, Inc. 0,61%
Applied Materials, Inc. 0,6%
Comfort Systems USA, Inc. 0,56%
United Airlines Holdings, Inc. 0,56%
Allegheny Technologies Incorporated 0,53%
Coherent Corp. 0,53%
Delta Air Lines, Inc. 0,53%
Super Micro Computer, Inc. 0,53%
Elevance Health Inc. 0,51%
Quanta Services, Inc. 0,5%
Vertiv Holdings Co 0,5%
Keysight Technologies, Inc. 0,49%
MasTec, Inc. 0,48%
GE Vernova Inc. 0,48%
Ciena Corporation 0,48%
Lumentum Holdings Inc. 0,47%
Woodward, Inc. 0,47%
D.R. Horton, Inc. 0,47%
Caterpillar Inc. 0,46%
EMCOR Group, Inc. 0,45%
Hewlett Packard Enterprise Company 0,45%
Nucor Corporation 0,45%
T. Rowe Price Group, Inc. 0,45%
Equity Residential 0,44%
PulteGroup, Inc. 0,44%
Synchrony Financial 0,44%
Lam Research Corporation 0,43%
The Allstate Corporation 0,43%
Cardinal Health, Inc. 0,43%
Cummins Inc. 0,42%
FTAI Aviation Ltd. 0,42%
Lennar Corporation 0,42%
The Travelers Companies, Inc. 0,42%
Annaly Capital Management, Inc. 0,41%
Cigna Corporation 0,41%
Morgan Stanley 0,41%
Reliance Steel & Aluminum Co. 0,41%
State Street Corporation 0,41%
Monolithic Power Systems, Inc. 0,4%
Tapestry, Inc. 0,4%
APi Group Corporation 0,4%
Eversource Energy 0,4%
Analog Devices, Inc. 0,4%
KLA Corporation 0,4%
Berkshire Hathaway Inc. (Class B) 0,39%
Deckers Outdoor Corporation 0,39%
Edison International 0,39%
Global Payments Inc. 0,39%
NVR, Inc. 0,39%
The Walt Disney Company 0,39%
Markel Corporation 0,38%
Ross Stores, Inc. 0,38%
Keurig Dr Pepper Inc. 0,38%
East West Bancorp, Inc. 0,38%
Burlington Stores, Inc. 0,38%
Arch Capital Group Ltd. 0,38%
American International Group, Inc. 0,38%
General Mills, Inc. 0,37%
Invitation Homes Inc. 0,37%
McCormick & Company, Incorporated 0,37%
PG&E Corporation 0,37%
RBC Bearings Incorporated 0,37%
The Hartford Financial Services Group, Inc. 0,37%
VICI Properties Inc. 0,37%
EOG Resources, Inc. 0,36%
U.S. Bancorp 0,36%
Sun Communities, Inc. 0,36%
Smurfit Westrock Plc 0,36%
Phillips 66 0,36%
Nextracker Inc. (Class A) 0,36%
Marriott International, Inc. 0,36%
Howmet Aerospace Inc. 0,36%
FedEx Corporation 0,36%
PayPal Holdings, Inc. 0,36%
Incyte Corporation 0,35%
Wabtec Corporation 0,35%
Verizon Communications Inc. 0,35%
Target Corporation 0,35%
Regions Financial Corporation 0,35%
PPG Industries, Inc. 0,35%
M&T Bank Corporation 0,35%
Dominion Energy, Inc. 0,35%
Curtiss-Wright Corporation 0,35%
Carpenter Technology Corporation 0,35%
AvalonBay Communities, Inc. 0,35%
Biogen Inc. 0,34%
First Citizens BancShares, Inc. (Class A) 0,34%
Newmont Corporation 0,34%
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First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist)
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