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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
116.19 USD
NAV per Share | 04/08/2026
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
207.84 mln USD
Fund NAV | 30/06/2026
Yes
UCITS
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Yield on 05/08/2026, 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 03/08/2026

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Paper Value
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%
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First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist)
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