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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
201.47 mln USD
Fund NAV | 31/08/2026
33.63 mln USD
Share Class NAV | 14/02/2024
Yes
UCITS

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Yield on 11/09/2026, London S.E.

  • YTD
    13.17 %
  • 1M
    -3.03 %
  • 3M
    -0.06 %
  • 6M
    9.5 %
  • 1Y
    16.67 %
  • 3Y
    52.35 %
  • 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 18/08/2026

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Paper Value
Cognizant Technology Solutions Corporation 0.65%
Accenture Plc 0.61%
PayPal Holdings, Inc. 0.61%
Regeneron Pharmaceuticals, Inc. 0.57%
Super Micro Computer, Inc. 0.56%
ConocoPhillips 0.54%
Global Payments Inc. 0.54%
AT&T Inc. 0.52%
Everpure, Inc. (Class A) 0.52%
Devon Energy Corporation 0.51%
EOG Resources, Inc. 0.5%
Phillips 66 0.5%
Verizon Communications Inc. 0.5%
Zimmer Biomet Holdings, Inc. 0.5%
Pfizer Inc. 0.49%
The Travelers Companies, Inc. 0.49%
Copart, Inc. 0.49%
General Mills, Inc. 0.48%
McCormick & Company, Incorporated 0.48%
The Allstate Corporation 0.48%
Comcast Corporation (Class A) 0.47%
Dell Technologies Inc. (Class C) 0.47%
The Walt Disney Company 0.47%
Valero Energy Corporation 0.47%
Fidelity National Information Services, Inc. 0.46%
The Hartford Financial Services Group, Inc. 0.46%
Synchrony Financial 0.46%
PG&E Corporation 0.46%
Expand Energy Corp. 0.46%
Charter Communications, Inc. 0.46%
Fiserv, Inc. 0.46%
American International Group, Inc. 0.45%
Fortinet, Inc. 0.45%
Interactive Brokers Group, Inc. (Class A) 0.45%
Morgan Stanley 0.45%
SS&C Technologies Holdings, Inc. 0.45%
EQT Corporation 0.44%
Sun Communities, Inc. 0.44%
Lumentum Holdings Inc. 0.44%
Eversource Energy 0.44%
Cigna Corporation 0.44%
Berkshire Hathaway Inc. (Class B) 0.44%
Arch Capital Group Ltd. 0.44%
Chevron Corporation 0.43%
EMCOR Group, Inc. 0.43%
Edison International 0.43%
Keysight Technologies, Inc. 0.43%
Occidental Petroleum Corporation 0.43%
VICI Properties Inc. 0.43%
T. Rowe Price Group, Inc. 0.42%
Jones Lang LaSalle Incorporated 0.42%
Exxon Mobil Corporation 0.42%
Quanta Services, Inc. 0.42%
Analog Devices, Inc. 0.41%
Baker Hughes Co. 0.41%
Constellation Brands, Inc. (Class A) 0.41%
Datadog, Inc. (Class A) 0.41%
Lennar Corporation 0.41%
Medtronic Plc 0.41%
Nucor Corporation 0.41%
Roper Technologies, Inc. 0.41%
Seagate Technology Plc 0.41%
Target Corporation 0.41%
Natera, Inc. 0.4%
eBay Inc. 0.4%
Schlumberger Limited 0.4%
PulteGroup, Inc. 0.4%
Arista Networks, Inc. 0.4%
Allegheny Technologies Incorporated 0.4%
Amphenol Corporation 0.39%
Credo Technology Group Holding Ltd 0.39%
CrowdStrike Holdings, Inc. (Class A) 0.39%
D.R. Horton, Inc. 0.39%
Deckers Outdoor Corporation 0.39%
ONEOK, Inc. 0.39%
Carpenter Technology Corporation 0.38%
Woodward, Inc. 0.38%
Tractor Supply Company 0.38%
T-Mobile US, Inc. 0.38%
Marathon Petroleum Corporation 0.38%
Howmet Aerospace Inc. 0.38%
General Motors Company 0.38%
Comfort Systems USA, Inc. 0.38%
Incyte Corporation 0.38%
Illumina, Inc. 0.37%
Wells Fargo & Company 0.37%
Truist Financial Corporation 0.37%
GE Vernova Inc. 0.37%
First Citizens BancShares, Inc. (Class A) 0.37%
FedEx Corporation 0.37%
Dollar General Corporation 0.37%
Annaly Capital Management, Inc. 0.37%
Amcor Plc 0.37%
Advanced Micro Devices, Inc. 0.36%
Ciena Corporation 0.36%
Eli Lilly and Company 0.36%
Halliburton Company 0.36%
International Flavors & Fragrances Inc. 0.36%
Micron Technology, Inc. 0.36%
Smurfit Westrock Plc 0.36%
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First Trust US Large Cap Core AlphaDEX® UCITS ETF - Acc (USD)
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