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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 2026-07-17, London S.E.

  • YTD
    8,75 %
  • 1M
    0,96 %
  • 3M
    2,32 %
  • 6M
    11,44 %
  • 1Y
    20,9 %
  • 3Y
    54,06 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

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 2026-07-16

证券
PayPal Holdings, Inc. 0,59%
Accenture Plc 0,52%
Cognizant Technology Solutions Corporation 0,52%
General Mills, Inc. 0,5%
Global Payments Inc. 0,5%
ConocoPhillips 0,49%
Deckers Outdoor Corporation 0,49%
Fidelity National Information Services, Inc. 0,49%
Regeneron Pharmaceuticals, Inc. 0,49%
Zimmer Biomet Holdings, Inc. 0,49%
AT&T Inc. 0,48%
Interactive Brokers Group, Inc. (Class A) 0,48%
EOG Resources, Inc. 0,48%
Edison International 0,47%
Verizon Communications Inc. 0,47%
The Walt Disney Company 0,47%
T. Rowe Price Group, Inc. 0,47%
Pfizer Inc. 0,47%
PG&E Corporation 0,47%
Morgan Stanley 0,47%
McCormick & Company, Incorporated 0,47%
Fortinet, Inc. 0,47%
Fiserv, Inc. 0,47%
Eversource Energy 0,47%
Devon Energy Corporation 0,47%
American International Group, Inc. 0,47%
Arch Capital Group Ltd. 0,46%
VICI Properties Inc. 0,46%
The Travelers Companies, Inc. 0,46%
The Hartford Financial Services Group, Inc. 0,46%
Sun Communities, Inc. 0,46%
Cigna Corporation 0,46%
The Allstate Corporation 0,46%
Copart, Inc. 0,45%
Datadog, Inc. (Class A) 0,45%
eBay Inc. 0,45%
Berkshire Hathaway Inc. (Class B) 0,44%
Comcast Corporation (Class A) 0,44%
Constellation Brands, Inc. (Class A) 0,44%
Expand Energy Corp. 0,44%
Synchrony Financial 0,44%
Analog Devices, Inc. 0,43%
Phillips 66 0,43%
Lennar Corporation 0,43%
D.R. Horton, Inc. 0,43%
Charter Communications, Inc. 0,42%
EQT Corporation 0,42%
PulteGroup, Inc. 0,42%
Valero Energy Corporation 0,42%
Woodward, Inc. 0,42%
Dell Technologies Inc. (Class C) 0,41%
T-Mobile US, Inc. 0,41%
EMCOR Group, Inc. 0,41%
SS&C Technologies Holdings, Inc. 0,41%
Chevron Corporation 0,4%
Dollar General Corporation 0,4%
GE Vernova Inc. 0,4%
Keysight Technologies, Inc. 0,4%
Occidental Petroleum Corporation 0,4%
Vertiv Holdings Co 0,4%
Carpenter Technology Corporation 0,4%
Jones Lang LaSalle Incorporated 0,39%
The Goldman Sachs Group, Inc. 0,39%
Target Corporation 0,39%
Roper Technologies, Inc. 0,39%
Quanta Services, Inc. 0,39%
ONEOK, Inc. 0,39%
Illumina, Inc. 0,39%
C.H. Robinson Worldwide, Inc. 0,39%
Amphenol Corporation 0,39%
Advanced Micro Devices, Inc. 0,39%
Welltower Inc. 0,38%
Wells Fargo & Company 0,38%
Truist Financial Corporation 0,38%
Super Micro Computer, Inc. 0,38%
Nucor Corporation 0,38%
Exxon Mobil Corporation 0,38%
CrowdStrike Holdings, Inc. (Class A) 0,38%
Comfort Systems USA, Inc. 0,38%
Annaly Capital Management, Inc. 0,38%
Medtronic Plc 0,38%
Incyte Corporation 0,37%
Monster Beverage Corporation 0,37%
MasTec, Inc. 0,37%
Lumentum Holdings Inc. 0,37%
Halliburton Company 0,37%
First Citizens BancShares, Inc. (Class A) 0,37%
FedEx Corporation 0,37%
Consolidated Edison, Inc. 0,37%
Caterpillar Inc. 0,37%
Baker Hughes Co. 0,37%
Amcor Plc 0,37%
Alphabet Inc. (Class A) 0,36%
Arista Networks, Inc. 0,36%
Chubb Limited 0,36%
Ciena Corporation 0,36%
Duke Energy Corporation 0,36%
Evergy, Inc. 0,36%
Exelon Corporation 0,36%
General Motors Company 0,36%
Other - %

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