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FEXD - First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) (IE00BWTNMB87)

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(%)
IE00BWTNMB87
FEXD ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
-
每股资产净值
2015-05-28
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
FEXD
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
33,63 百万 USD
股票类资产 | 2024-02-14
UCITS

收益率 在 2026-06-24, London S.E.

  • YTD
    8,75 %
  • 1M
    0,96 %
  • 3M
    2,32 %
  • 6M
    11,44 %
  • 1Y
    20,9 %
  • 3Y
    54,06 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2024-02-14
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报价 (FEXD)

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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价格动态的变化

FEXD profile

The First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) 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 28.05.2015 with unique ISIN - IE00BWTNMB87. Main exchange is London S.E. and ticker symbol is FEXD. The total expense ratio is 0.65%. The First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 FEXD 在 2026-06-24

证券
Micron Technology, Inc. 1,21%
Sandisk Corporation 1,17%
Dell Technologies Inc. (Class C) 1,03%
Seagate Technology Plc 0,99%
Bloom Energy Corporation (Class A) 0,94%
Western Digital Corporation 0,93%
Marvell Technology Group Ltd. 0,87%
Advanced Micro Devices, Inc. 0,8%
Humana Inc. 0,65%
MACOM Technology Solutions Holdings, Inc. 0,65%
MKS Instruments, Inc. 0,65%
Corning Incorporated 0,59%
Teradyne, Inc. 0,56%
Super Micro Computer, Inc. 0,55%
United Airlines Holdings, Inc. 0,55%
Comfort Systems USA, Inc. 0,55%
Applied Materials, Inc. 0,54%
Allegheny Technologies Incorporated 0,53%
Delta Air Lines, Inc. 0,53%
Coherent Corp. 0,51%
Elevance Health Inc. 0,51%
Quanta Services, Inc. 0,5%
Vertiv Holdings Co 0,49%
MasTec, Inc. 0,48%
Hewlett Packard Enterprise Company 0,48%
Keysight Technologies, Inc. 0,48%
D.R. Horton, Inc. 0,47%
GE Vernova Inc. 0,47%
Lumentum Holdings Inc. 0,47%
Woodward, Inc. 0,47%
Ciena Corporation 0,46%
EMCOR Group, Inc. 0,45%
PulteGroup, Inc. 0,45%
T. Rowe Price Group, Inc. 0,45%
Nucor Corporation 0,44%
The Allstate Corporation 0,44%
Synchrony Financial 0,44%
Equity Residential 0,44%
Caterpillar Inc. 0,44%
Cardinal Health, Inc. 0,43%
FTAI Aviation Ltd. 0,43%
The Travelers Companies, Inc. 0,43%
Lennar Corporation 0,42%
Morgan Stanley 0,42%
State Street Corporation 0,42%
The Walt Disney Company 0,41%
Tapestry, Inc. 0,41%
Ross Stores, Inc. 0,41%
Reliance Steel & Aluminum Co. 0,41%
Lam Research Corporation 0,41%
Deckers Outdoor Corporation 0,41%
Cigna Corporation 0,41%
Annaly Capital Management, Inc. 0,41%
Monolithic Power Systems, Inc. 0,41%
APi Group Corporation 0,4%
Analog Devices, Inc. 0,4%
Berkshire Hathaway Inc. (Class B) 0,4%
Burlington Stores, Inc. 0,4%
Cummins Inc. 0,4%
Eversource Energy 0,4%
Global Payments Inc. 0,39%
NVR, Inc. 0,39%
Markel Corporation 0,39%
Edison International 0,39%
American International Group, Inc. 0,39%
Arch Capital Group Ltd. 0,38%
East West Bancorp, Inc. 0,38%
KLA Corporation 0,38%
Nextracker Inc. (Class A) 0,38%
PG&E Corporation 0,38%
The Hartford Financial Services Group, Inc. 0,38%
VICI Properties Inc. 0,38%
Keurig Dr Pepper Inc. 0,37%
Sun Communities, Inc. 0,37%
RBC Bearings Incorporated 0,37%
PayPal Holdings, Inc. 0,37%
Invitation Homes Inc. 0,37%
Howmet Aerospace Inc. 0,37%
McCormick & Company, Incorporated 0,37%
EOG Resources, Inc. 0,36%
General Mills, Inc. 0,36%
Incyte Corporation 0,36%
Marriott International, Inc. 0,36%
Phillips 66 0,36%
Smurfit Westrock Plc 0,36%
Target Corporation 0,36%
U.S. Bancorp 0,36%
Curtiss-Wright Corporation 0,35%
Verizon Communications Inc. 0,35%
Regions Financial Corporation 0,35%
PPG Industries, Inc. 0,35%
M&T Bank Corporation 0,35%
First Citizens BancShares, Inc. (Class A) 0,35%
FedEx Corporation 0,35%
Dominion Energy, Inc. 0,35%
AvalonBay Communities, Inc. 0,35%
Biogen Inc. 0,34%
Carpenter Technology Corporation 0,34%
Fiserv, Inc. 0,34%
Newmont Corporation 0,34%
Other - %

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