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FEX - First Trust US Large Cap Core AlphaDEX® UCITS ETF - Acc (USD) (IE00B8X9NW27)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B8X9NW27
FEX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
112,9 USD
Hisse başına net varlık değeri | 15.07.2026
11.04.2013
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FEX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
NASDAQ AlphaDEX Large Cap Core Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
166,69 milyon USD
Fonun toplam varlıkları | 29.05.2026
156,75 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

Getiri 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
    -
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

endeksler

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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.

Yapı FEX on 15.07.2026

Excel'de yapıyı indir
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PG&E Corporation 0,47%
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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%
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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%
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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%
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Woodward, Inc. 0,43%
Lennar Corporation 0,42%
Phillips 66 0,42%
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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%
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CrowdStrike Holdings, Inc. (Class A) 0,39%
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Seagate Technology Plc 0,39%
Dollar General Corporation 0,38%
Wells Fargo & Company 0,38%
Truist Financial Corporation 0,38%
Target Corporation 0,38%
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ONEOK, Inc. 0,38%
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Illumina, Inc. 0,38%
Exxon Mobil Corporation 0,38%
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Jones Lang LaSalle Incorporated 0,38%
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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%
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Bu fonun diğer hisseleri

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