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FEXD - First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) (IE00BWTNMB87)

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(%)
IE00BWTNMB87
FEXD ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
-
NAV per Share
28/05/2015
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
FEXD
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
33.63 mln USD
Share Class NAV | 14/02/2024
Yes
UCITS

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Yield on 13/07/2026, London S.E.

  • YTD
    8.75 %
  • 1M
    0.96 %
  • 3M
    2.32 %
  • 6M
    11.44 %
  • 1Y
    20.9 %
  • 3Y
    54.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/02/2024
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Price dynamics

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.

Structure FEXD on 10/07/2026

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

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