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FEX - First Trust Large Cap Core AlphaDEX® Fund (USD) (US33734K1097)

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Hepsini seç Hepsini sıfırla
 
(%)
US33734K1097
FEX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
136,17 USD
Hisse başına net varlık değeri | 31.07.2026
08.05.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLX
CFI
FEX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
NASDAQ US 500 Large Cap Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
1.565,9 milyon USD
Fonun toplam varlıkları | 31.07.2026
1.565,9 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 31.07.2026, NASDAQ

  • YTD
    8,24 %
  • 1M
    -0,17 %
  • 3M
    1,89 %
  • 6M
    14,51 %
  • 1Y
    22,71 %
  • 3Y
    68,57 %
  • 5Y
    64,23 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FEX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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FEX profile

The First Trust Large Cap Core AlphaDEX® Fund (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 08.05.2007 with unique ISIN - US33734K1097. Main exchange is NASDAQ and ticker symbol is FEX. The total expense ratio is 0.6%. The First Trust Large Cap Core AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FEX on 31.07.2026

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Verizon Communications Inc. 0,5%
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Fiserv, Inc. 0,49%
The Hartford Insurance Group, Inc. 0,48%
American International Group, Inc. 0,47%
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Fortinet, Inc. 0,47%
Pfizer Inc. 0,47%
General Mills, Inc. 0,46%
The Cigna Group 0,46%
Sun Communities, Inc. 0,46%
PG&E Corporation 0,46%
Expand Energy Corporation 0,46%
eBay Inc. 0,46%
Berkshire Hathaway Inc. (Class B) 0,46%
Charter Communications, Inc. (Class A) 0,46%
Datadog, Inc. (Class A) 0,46%
Copart, Inc. 0,46%
The Walt Disney Company 0,45%
VICI Properties Inc. 0,45%
Synchrony Financial 0,45%
SS&C Technologies Holdings, Inc. 0,45%
Phillips 66 0,45%
Morgan Stanley 0,45%
McCormick & Company, Incorporated 0,45%
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Eversource Energy 0,45%
EQT Corporation 0,45%
Comcast Corporation (Class A) 0,44%
Deckers Outdoor Corporation 0,44%
Edison International 0,44%
Super Micro Computer, Inc. 0,44%
T. Rowe Price Group, Inc. 0,44%
Chevron Corporation 0,43%
EMCOR Group, Inc. 0,43%
Valero Energy Corporation 0,43%
Occidental Petroleum Corporation 0,42%
Quanta Services, Inc. 0,42%
Roper Technologies, Inc. 0,42%
Dell Technologies Inc. (Class C) 0,42%
Illumina, Inc. 0,42%
Nucor Corporation 0,42%
Analog Devices, Inc. 0,42%
Constellation Brands, Inc. (Class A) 0,42%
Amphenol Corporation 0,41%
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General Motors Company 0,41%
Jones Lang LaSalle Incorporated 0,41%
Keysight Technologies, Inc. 0,41%
Lennar Corporation 0,41%
PulteGroup, Inc. 0,41%
Target Corporation 0,4%
Seagate Technology Holdings Plc 0,4%
Dollar General Corporation 0,4%
Baker Hughes Company (Class A) 0,39%
Comfort Systems USA, Inc. 0,39%
D.R. Horton, Inc. 0,39%
Medtronic Plc 0,39%
Woodward, Inc. 0,38%
Western Digital Corporation 0,38%
Wells Fargo & Company 0,38%
SLB Ltd. 0,38%
ONEOK, Inc. 0,38%
Howmet Aerospace Inc. 0,38%
GE Vernova Inc. 0,38%
First Citizens BancShares, Inc. (Class A) 0,38%
Carpenter Technology Corporation 0,38%
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Incyte Corporation 0,38%
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Welltower Inc. 0,37%
Truist Financial Corporation 0,37%
T-Mobile US, Inc. 0,37%
Lumentum Holdings Inc. 0,37%
Loews Corporation 0,37%
Chubb Limited 0,37%
Annaly Capital Management, Inc. 0,37%
Amcor plc 0,37%
Advanced Micro Devices, Inc. 0,37%
Alphabet Inc. (Class A) 0,36%
Cisco Systems, Inc. 0,36%
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Duke Energy Corporation 0,36%
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