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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
113.22 USD
NAV per Share | 02/06/2026
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
148.22 mln USD
Fund NAV | 30/04/2026
122.65 mln USD
Share Class NAV | 02/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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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Quotes (FEX)

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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 03/06/2026

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Paper Value
Micron Technology, Inc. 1.26%
Sandisk Corporation 1.14%
Dell Technologies Inc. (Class C) 1.01%
Marvell Technology Group Ltd. 0.96%
Seagate Technology Plc 0.95%
Western Digital Corporation 0.87%
Advanced Micro Devices, Inc. 0.84%
Bloom Energy Corporation (Class A) 0.84%
Super Micro Computer, Inc. 0.82%
MACOM Technology Solutions Holdings, Inc. 0.69%
Ciena Corporation 0.63%
Humana Inc. 0.6%
Corning Incorporated 0.58%
MKS Instruments, Inc. 0.58%
Hewlett Packard Enterprise Company 0.55%
Teradyne, Inc. 0.55%
Coherent Corp. 0.55%
Comfort Systems USA, Inc. 0.53%
Elevance Health Inc. 0.53%
Lumentum Holdings Inc. 0.53%
Vertiv Holdings Co 0.52%
AST SpaceMobile, Inc. 0.51%
Quanta Services, Inc. 0.51%
Allegheny Technologies Incorporated 0.49%
Keysight Technologies, Inc. 0.49%
Monolithic Power Systems, Inc. 0.49%
Nextracker Inc. (Class A) 0.48%
Nucor Corporation 0.48%
Delta Air Lines, Inc. 0.47%
Applied Materials, Inc. 0.46%
T. Rowe Price Group, Inc. 0.46%
EMCOR Group, Inc. 0.45%
MasTec, Inc. 0.45%
United Airlines Holdings, Inc. 0.45%
Equity Residential 0.44%
Analog Devices, Inc. 0.43%
GE Vernova Inc. 0.43%
Rocket Lab USA, Inc. 0.42%
Ross Stores, Inc. 0.42%
Deckers Outdoor Corporation 0.42%
D.R. Horton, Inc. 0.42%
APi Group Corporation 0.41%
Caterpillar Inc. 0.41%
Lennar Corporation 0.41%
Reliance Steel & Aluminum Co. 0.41%
The Walt Disney Company 0.41%
The Allstate Corporation 0.4%
Synchrony Financial 0.4%
Phillips 66 0.4%
Morgan Stanley 0.4%
Global Payments Inc. 0.4%
Cummins Inc. 0.4%
Cigna Corporation 0.4%
Burlington Stores, Inc. 0.4%
FTAI Aviation Ltd. 0.4%
The Travelers Companies, Inc. 0.39%
Woodward, Inc. 0.39%
VICI Properties Inc. 0.39%
Tapestry, Inc. 0.39%
State Street Corporation 0.39%
PulteGroup, Inc. 0.39%
Newmont Corporation 0.39%
Fiserv, Inc. 0.39%
Eversource Energy 0.39%
EOG Resources, Inc. 0.39%
Berkshire Hathaway Inc. (Class B) 0.39%
Annaly Capital Management, Inc. 0.39%
American International Group, Inc. 0.38%
Edison International 0.38%
Freeport-McMoRan Inc. (Class B) 0.38%
Lam Research Corporation 0.38%
PG&E Corporation 0.38%
Sun Communities, Inc. 0.38%
Keurig Dr Pepper Inc. 0.37%
Verizon Communications Inc. 0.37%
The Hartford Financial Services Group, Inc. 0.37%
PayPal Holdings, Inc. 0.37%
Markel Corporation 0.37%
Invitation Homes Inc. 0.37%
Cardinal Health, Inc. 0.37%
NVR, Inc. 0.37%
Arch Capital Group Ltd. 0.36%
ConocoPhillips 0.36%
Devon Energy Corporation 0.36%
East West Bancorp, Inc. 0.36%
Marriott International, Inc. 0.36%
McCormick & Company, Incorporated 0.36%
Steel Dynamics, Inc. 0.36%
AvalonBay Communities, Inc. 0.35%
XPO Logistics, Inc. 0.35%
United Parcel Service, Inc. (Class B) 0.35%
General Motors Company 0.35%
Biogen Inc. 0.34%
C.H. Robinson Worldwide, Inc. 0.34%
Cognizant Technology Solutions Corporation 0.34%
Curtiss-Wright Corporation 0.34%
Diamondback Energy, Inc. 0.34%
EQT Corporation 0.34%
General Mills, Inc. 0.34%
Howmet Aerospace Inc. 0.34%
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First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist)
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