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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 19/06/2026, 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 18/06/2026

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Paper Value
Sandisk Corporation 1.34%
Micron Technology, Inc. 1.31%
Western Digital Corporation 1.07%
Seagate Technology Plc 1.06%
Marvell Technology Group Ltd. 0.98%
Dell Technologies Inc. (Class C) 0.97%
Bloom Energy Corporation (Class A) 0.94%
Advanced Micro Devices, Inc. 0.82%
MACOM Technology Solutions Holdings, Inc. 0.69%
MKS Instruments, Inc. 0.69%
Humana Inc. 0.65%
Teradyne, Inc. 0.57%
Applied Materials, Inc. 0.56%
Corning Incorporated 0.56%
Comfort Systems USA, Inc. 0.55%
Allegheny Technologies Incorporated 0.54%
Elevance Health Inc. 0.52%
Super Micro Computer, Inc. 0.52%
Vertiv Holdings Co 0.52%
Coherent Corp. 0.51%
GE Vernova Inc. 0.5%
Keysight Technologies, Inc. 0.5%
Quanta Services, Inc. 0.5%
United Airlines Holdings, Inc. 0.5%
Delta Air Lines, Inc. 0.49%
Woodward, Inc. 0.47%
Lumentum Holdings Inc. 0.47%
Hewlett Packard Enterprise Company 0.46%
MasTec, Inc. 0.46%
T. Rowe Price Group, Inc. 0.46%
D.R. Horton, Inc. 0.45%
Nucor Corporation 0.45%
EMCOR Group, Inc. 0.44%
FTAI Aviation Ltd. 0.44%
Monolithic Power Systems, Inc. 0.44%
Synchrony Financial 0.43%
Lam Research Corporation 0.43%
Ciena Corporation 0.43%
Caterpillar Inc. 0.43%
Analog Devices, Inc. 0.43%
Deckers Outdoor Corporation 0.42%
Equity Residential 0.42%
Morgan Stanley 0.42%
PulteGroup, Inc. 0.42%
Ross Stores, Inc. 0.42%
The Walt Disney Company 0.42%
Cummins Inc. 0.41%
The Travelers Companies, Inc. 0.41%
The Allstate Corporation 0.41%
State Street Corporation 0.41%
Reliance Steel & Aluminum Co. 0.41%
Nextracker Inc. (Class A) 0.41%
Cigna Corporation 0.41%
Cardinal Health, Inc. 0.41%
Annaly Capital Management, Inc. 0.41%
APi Group Corporation 0.41%
KLA Corporation 0.41%
Berkshire Hathaway Inc. (Class B) 0.4%
Burlington Stores, Inc. 0.4%
Lennar Corporation 0.4%
Tapestry, Inc. 0.4%
Rocket Lab USA, Inc. 0.39%
Global Payments Inc. 0.39%
Eversource Energy 0.39%
AST SpaceMobile, Inc. 0.38%
American International Group, Inc. 0.38%
Edison International 0.38%
Markel Corporation 0.38%
Marriott International, Inc. 0.38%
Sun Communities, Inc. 0.37%
VICI Properties Inc. 0.37%
The Hartford Financial Services Group, Inc. 0.37%
RBC Bearings Incorporated 0.37%
PayPal Holdings, Inc. 0.37%
NVR, Inc. 0.37%
Howmet Aerospace Inc. 0.37%
East West Bancorp, Inc. 0.37%
Arch Capital Group Ltd. 0.37%
Newmont Corporation 0.37%
FedEx Corporation 0.36%
Freeport-McMoRan Inc. (Class B) 0.36%
Invitation Homes Inc. 0.36%
Keurig Dr Pepper Inc. 0.36%
McCormick & Company, Incorporated 0.36%
PG&E Corporation 0.36%
Curtiss-Wright Corporation 0.35%
Verizon Communications Inc. 0.35%
U.S. Bancorp 0.35%
Smurfit Westrock Plc 0.35%
Phillips 66 0.35%
General Mills, Inc. 0.35%
EOG Resources, Inc. 0.35%
Carpenter Technology Corporation 0.35%
C.H. Robinson Worldwide, Inc. 0.35%
AvalonBay Communities, Inc. 0.34%
Dominion Energy, Inc. 0.34%
First Citizens BancShares, Inc. (Class A) 0.34%
M&T Bank Corporation 0.34%
PPG Industries, Inc. 0.34%
Prudential Financial, Inc. 0.34%
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Other shares of this fund

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