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

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(%)
IE00B8X9NW27
FEX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
114.36 USD
NAV per Share | 24/06/2026
11/04/2013
Inception Date
No
Dividend payments
CEOGMS
CFI
FEX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ AlphaDEX Large Cap Core Index
Benchmark
0.65 %
Total Cost Ratio
166.69 mln USD
Fund NAV | 29/05/2026
158.53 mln USD
Share Class NAV | 24/06/2026
Yes
UCITS

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Yield on 25/06/2026, London S.E.

  • YTD
    9.09 %
  • 1M
    0.91 %
  • 3M
    2.53 %
  • 6M
    11.89 %
  • 1Y
    21.6 %
  • 3Y
    55.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure FEX on 25/06/2026

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Paper Value
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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