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FEXD - First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) (IE00BWTNMB87)
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收益率 在 2026-06-23, London S.E.
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YTD8,75 %
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1M0,96 %
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3M2,32 %
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6M11,44 %
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1Y20,9 %
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3Y54,06 %
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5Y-
-
10Y-
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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
结构 FEXD 在 2026-06-23
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| 证券 | 值 |
|---|---|
| Micron Technology, Inc. | 1,22% |
| Sandisk Corporation | 1,21% |
| Seagate Technology Plc | 1,04% |
| Dell Technologies Inc. (Class C) | 1,02% |
| Western Digital Corporation | 0,97% |
| Bloom Energy Corporation (Class A) | 0,93% |
| Marvell Technology Group Ltd. | 0,88% |
| Advanced Micro Devices, Inc. | 0,8% |
| MKS Instruments, Inc. | 0,66% |
| Humana Inc. | 0,65% |
| MACOM Technology Solutions Holdings, Inc. | 0,65% |
| Super Micro Computer, Inc. | 0,57% |
| Corning Incorporated | 0,56% |
| Teradyne, Inc. | 0,55% |
| Allegheny Technologies Incorporated | 0,54% |
| Comfort Systems USA, Inc. | 0,54% |
| Applied Materials, Inc. | 0,54% |
| Elevance Health Inc. | 0,53% |
| United Airlines Holdings, Inc. | 0,52% |
| Delta Air Lines, Inc. | 0,51% |
| Coherent Corp. | 0,5% |
| Quanta Services, Inc. | 0,5% |
| Vertiv Holdings Co | 0,5% |
| Keysight Technologies, Inc. | 0,49% |
| Hewlett Packard Enterprise Company | 0,48% |
| GE Vernova Inc. | 0,47% |
| Woodward, Inc. | 0,47% |
| MasTec, Inc. | 0,47% |
| Ciena Corporation | 0,46% |
| Lumentum Holdings Inc. | 0,46% |
| T. Rowe Price Group, Inc. | 0,46% |
| D.R. Horton, Inc. | 0,44% |
| EMCOR Group, Inc. | 0,44% |
| Nucor Corporation | 0,44% |
| The Allstate Corporation | 0,44% |
| State Street Corporation | 0,43% |
| Synchrony Financial | 0,43% |
| Morgan Stanley | 0,43% |
| Equity Residential | 0,43% |
| Caterpillar Inc. | 0,43% |
| Cardinal Health, Inc. | 0,42% |
| FTAI Aviation Ltd. | 0,42% |
| PulteGroup, Inc. | 0,42% |
| Tapestry, Inc. | 0,42% |
| The Travelers Companies, Inc. | 0,42% |
| The Walt Disney Company | 0,42% |
| Ross Stores, Inc. | 0,41% |
| Reliance Steel & Aluminum Co. | 0,41% |
| Monolithic Power Systems, Inc. | 0,41% |
| Cummins Inc. | 0,41% |
| Lam Research Corporation | 0,41% |
| Annaly Capital Management, Inc. | 0,41% |
| Cigna Corporation | 0,41% |
| APi Group Corporation | 0,4% |
| American International Group, Inc. | 0,4% |
| Analog Devices, Inc. | 0,4% |
| Berkshire Hathaway Inc. (Class B) | 0,4% |
| Burlington Stores, Inc. | 0,4% |
| Deckers Outdoor Corporation | 0,4% |
| Eversource Energy | 0,4% |
| Markel Corporation | 0,39% |
| Nextracker Inc. (Class A) | 0,39% |
| Lennar Corporation | 0,39% |
| KLA Corporation | 0,39% |
| Edison International | 0,39% |
| Arch Capital Group Ltd. | 0,38% |
| East West Bancorp, Inc. | 0,38% |
| The Hartford Financial Services Group, Inc. | 0,38% |
| VICI Properties Inc. | 0,38% |
| Sun Communities, Inc. | 0,37% |
| Phillips 66 | 0,37% |
| PG&E Corporation | 0,37% |
| NVR, Inc. | 0,37% |
| McCormick & Company, Incorporated | 0,37% |
| Keurig Dr Pepper Inc. | 0,37% |
| Invitation Homes Inc. | 0,37% |
| Howmet Aerospace Inc. | 0,37% |
| Global Payments Inc. | 0,37% |
| Marriott International, Inc. | 0,37% |
| U.S. Bancorp | 0,36% |
| Verizon Communications Inc. | 0,36% |
| RBC Bearings Incorporated | 0,36% |
| PayPal Holdings, Inc. | 0,36% |
| General Mills, Inc. | 0,36% |
| EOG Resources, Inc. | 0,36% |
| Dominion Energy, Inc. | 0,35% |
| Target Corporation | 0,35% |
| Smurfit Westrock Plc | 0,35% |
| Rocket Lab USA, Inc. | 0,35% |
| Regions Financial Corporation | 0,35% |
| Prudential Financial, Inc. | 0,35% |
| Newmont Corporation | 0,35% |
| M&T Bank Corporation | 0,35% |
| Incyte Corporation | 0,35% |
| First Citizens BancShares, Inc. (Class A) | 0,35% |
| FedEx Corporation | 0,35% |
| Curtiss-Wright Corporation | 0,35% |
| AvalonBay Communities, Inc. | 0,35% |
| AST SpaceMobile, Inc. | 0,34% |
| Biogen Inc. | 0,34% |
Other - %
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