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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
207,84 百万 USD
基金资产总量 | 2026-06-30
33,63 百万 USD
股票类资产 | 2024-02-14
UCITS

收益率 在 2026-08-10, 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

100 000

股票

175 910

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 2026-08-03

证券
Cognizant Technology Solutions Corporation 0,63%
PayPal Holdings, Inc. 0,6%
Accenture Plc 0,59%
Regeneron Pharmaceuticals, Inc. 0,54%
Global Payments Inc. 0,53%
AT&T Inc. 0,51%
ConocoPhillips 0,51%
Fidelity National Information Services, Inc. 0,51%
EOG Resources, Inc. 0,5%
The Travelers Companies, Inc. 0,5%
Verizon Communications Inc. 0,5%
Zimmer Biomet Holdings, Inc. 0,5%
The Allstate Corporation 0,49%
Fiserv, Inc. 0,49%
Devon Energy Corporation 0,48%
The Hartford Financial Services Group, Inc. 0,48%
American International Group, Inc. 0,47%
Datadog, Inc. (Class A) 0,47%
Fortinet, Inc. 0,47%
Pfizer Inc. 0,46%
Synchrony Financial 0,46%
SS&C Technologies Holdings, Inc. 0,46%
PG&E Corporation 0,46%
General Mills, Inc. 0,46%
Copart, Inc. 0,46%
Cigna Corporation 0,46%
Berkshire Hathaway Inc. (Class B) 0,46%
Arch Capital Group Ltd. 0,46%
Expand Energy Corp. 0,46%
Charter Communications, Inc. 0,45%
Deckers Outdoor Corporation 0,45%
EQT Corporation 0,45%
Interactive Brokers Group, Inc. (Class A) 0,45%
McCormick & Company, Incorporated 0,45%
Morgan Stanley 0,45%
Sun Communities, Inc. 0,45%
The Walt Disney Company 0,45%
Comcast Corporation (Class A) 0,44%
VICI Properties Inc. 0,44%
T. Rowe Price Group, Inc. 0,44%
Eversource Energy 0,44%
EMCOR Group, Inc. 0,44%
Dell Technologies Inc. (Class C) 0,44%
Edison International 0,43%
Phillips 66 0,43%
Super Micro Computer, Inc. 0,43%
eBay Inc. 0,43%
Valero Energy Corporation 0,42%
Quanta Services, Inc. 0,42%
PulteGroup, Inc. 0,42%
Nucor Corporation 0,42%
Jones Lang LaSalle Incorporated 0,42%
Constellation Brands, Inc. (Class A) 0,42%
Lennar Corporation 0,42%
Amphenol Corporation 0,41%
Analog Devices, Inc. 0,41%
Chevron Corporation 0,41%
Keysight Technologies, Inc. 0,41%
Occidental Petroleum Corporation 0,41%
Roper Technologies, Inc. 0,41%
Target Corporation 0,41%
General Motors Company 0,4%
Lumentum Holdings Inc. 0,4%
Illumina, Inc. 0,4%
Exxon Mobil Corporation 0,4%
D.R. Horton, Inc. 0,4%
Comfort Systems USA, Inc. 0,4%
Arista Networks, Inc. 0,39%
Baker Hughes Co. 0,39%
Carpenter Technology Corporation 0,39%
Dollar General Corporation 0,39%
Medtronic Plc 0,39%
GE Vernova Inc. 0,38%
Woodward, Inc. 0,38%
Wells Fargo & Company 0,38%
T-Mobile US, Inc. 0,38%
Seagate Technology Plc 0,38%
Howmet Aerospace Inc. 0,38%
First Citizens BancShares, Inc. (Class A) 0,38%
CrowdStrike Holdings, Inc. (Class A) 0,38%
Amcor Plc 0,38%
Schlumberger Limited 0,38%
Welltower Inc. 0,37%
Western Digital Corporation 0,37%
Truist Financial Corporation 0,37%
Loews Corporation 0,37%
Incyte Corporation 0,37%
Eaton Corporation Plc 0,37%
Alphabet Inc. (Class A) 0,37%
Advanced Micro Devices, Inc. 0,37%
Annaly Capital Management, Inc. 0,36%
Chubb Limited 0,36%
Credo Technology Group Holding Ltd 0,36%
Everpure, Inc. (Class A) 0,36%
International Flavors & Fragrances Inc. 0,36%
ONEOK, Inc. 0,36%
Smurfit Westrock Plc 0,36%
The Goldman Sachs Group, Inc. 0,36%
Tractor Supply Company 0,36%
Allegheny Technologies Incorporated 0,35%
Other - %

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