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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
113.47 USD
NAV per Share | 14/07/2026
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
157.54 mln USD
Share Class NAV | 14/07/2026
Yes
UCITS

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Yield on 16/07/2026, 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 15/07/2026

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Paper Value
PayPal Holdings, Inc. 0.58%
Accenture Plc 0.5%
Cognizant Technology Solutions Corporation 0.5%
Interactive Brokers Group, Inc. (Class A) 0.5%
Cigna Corporation 0.49%
Global Payments Inc. 0.49%
Morgan Stanley 0.49%
General Mills, Inc. 0.48%
Regeneron Pharmaceuticals, Inc. 0.48%
Fortinet, Inc. 0.48%
Fidelity National Information Services, Inc. 0.48%
EOG Resources, Inc. 0.48%
Deckers Outdoor Corporation 0.48%
ConocoPhillips 0.48%
AT&T Inc. 0.47%
Devon Energy Corporation 0.47%
PG&E Corporation 0.47%
T. Rowe Price Group, Inc. 0.47%
Zimmer Biomet Holdings, Inc. 0.47%
Fiserv, Inc. 0.46%
Verizon Communications Inc. 0.46%
The Hartford Financial Services Group, Inc. 0.46%
Pfizer Inc. 0.46%
McCormick & Company, Incorporated 0.46%
Eversource Energy 0.46%
Edison International 0.46%
Datadog, Inc. (Class A) 0.46%
Arch Capital Group Ltd. 0.46%
American International Group, Inc. 0.46%
The Allstate Corporation 0.45%
The Travelers Companies, Inc. 0.45%
The Walt Disney Company 0.45%
VICI Properties Inc. 0.45%
eBay Inc. 0.45%
Copart, Inc. 0.44%
Synchrony Financial 0.44%
Sun Communities, Inc. 0.44%
Berkshire Hathaway Inc. (Class B) 0.44%
Analog Devices, Inc. 0.44%
Comcast Corporation (Class A) 0.43%
Constellation Brands, Inc. (Class A) 0.43%
Dell Technologies Inc. (Class C) 0.43%
Expand Energy Corp. 0.43%
Woodward, Inc. 0.43%
Lennar Corporation 0.42%
Phillips 66 0.42%
Keysight Technologies, Inc. 0.42%
EQT Corporation 0.42%
D.R. Horton, Inc. 0.42%
Charter Communications, Inc. 0.42%
Carpenter Technology Corporation 0.42%
EMCOR Group, Inc. 0.42%
Advanced Micro Devices, Inc. 0.41%
PulteGroup, Inc. 0.41%
Quanta Services, Inc. 0.41%
Super Micro Computer, Inc. 0.41%
The Goldman Sachs Group, Inc. 0.41%
Valero Energy Corporation 0.41%
Vertiv Holdings Co 0.41%
SS&C Technologies Holdings, Inc. 0.4%
T-Mobile US, Inc. 0.4%
Occidental Petroleum Corporation 0.4%
Lumentum Holdings Inc. 0.4%
GE Vernova Inc. 0.4%
Amphenol Corporation 0.4%
Caterpillar Inc. 0.39%
Chevron Corporation 0.39%
Comfort Systems USA, Inc. 0.39%
CrowdStrike Holdings, Inc. (Class A) 0.39%
MasTec, Inc. 0.39%
Seagate Technology Plc 0.39%
Dollar General Corporation 0.38%
Wells Fargo & Company 0.38%
Truist Financial Corporation 0.38%
Target Corporation 0.38%
Talen Energy Corporation 0.38%
ONEOK, Inc. 0.38%
Nucor Corporation 0.38%
Illumina, Inc. 0.38%
Exxon Mobil Corporation 0.38%
Credo Technology Group Holding Ltd 0.38%
Ciena Corporation 0.38%
C.H. Robinson Worldwide, Inc. 0.38%
Jones Lang LaSalle Incorporated 0.38%
Howmet Aerospace Inc. 0.37%
Welltower Inc. 0.37%
Schlumberger Limited 0.37%
Roper Technologies, Inc. 0.37%
Natera, Inc. 0.37%
Monster Beverage Corporation 0.37%
Medtronic Plc 0.37%
Incyte Corporation 0.37%
Halliburton Company 0.37%
F5 Networks, Inc. 0.37%
Baker Hughes Co. 0.37%
Annaly Capital Management, Inc. 0.37%
Alphabet Inc. (Class A) 0.37%
Amcor Plc 0.36%
Arista Networks, Inc. 0.36%
Bloom Energy Corporation (Class A) 0.36%
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Other shares of this fund

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