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

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Kaydet Kapat

(%)

IE00B8X9NW27

FEX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

114,43 USD

Hisse başına net varlık değeri | 18.06.2026

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

152,91 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 22.06.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 22.06.2026

Excel'de yapıyı indir

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Micron Technology, Inc.	1,38%
Seagate Technology Plc	1,08%
Western Digital Corporation	1,04%
Dell Technologies Inc. (Class C)	0,98%
Bloom Energy Corporation (Class A)	0,98%
Marvell Technology Group Ltd.	0,96%
Advanced Micro Devices, Inc.	0,84%
MKS Instruments, Inc.	0,71%
MACOM Technology Solutions Holdings, Inc.	0,69%
Humana Inc.	0,64%
Super Micro Computer, Inc.	0,6%
Corning Incorporated	0,59%
Teradyne, Inc.	0,59%
Comfort Systems USA, Inc.	0,58%
Applied Materials, Inc.	0,58%
Coherent Corp.	0,55%
Vertiv Holdings Co	0,55%
Allegheny Technologies Incorporated	0,54%
Elevance Health Inc.	0,52%
Quanta Services, Inc.	0,52%
Keysight Technologies, Inc.	0,51%
Delta Air Lines, Inc.	0,5%
GE Vernova Inc.	0,5%
United Airlines Holdings, Inc.	0,5%
MasTec, Inc.	0,49%
Lumentum Holdings Inc.	0,49%
Hewlett Packard Enterprise Company	0,47%
Ciena Corporation	0,46%
T. Rowe Price Group, Inc.	0,46%
Woodward, Inc.	0,46%
EMCOR Group, Inc.	0,45%
Nucor Corporation	0,45%
Caterpillar Inc.	0,44%
D.R. Horton, Inc.	0,44%
Lam Research Corporation	0,44%
Monolithic Power Systems, Inc.	0,43%
Synchrony Financial	0,43%
Morgan Stanley	0,43%
FTAI Aviation Ltd.	0,43%
Analog Devices, Inc.	0,43%
Equity Residential	0,42%
KLA Corporation	0,42%
Ross Stores, Inc.	0,42%
State Street Corporation	0,42%
The Walt Disney Company	0,41%
The Travelers Companies, Inc.	0,41%
The Allstate Corporation	0,41%
Tapestry, Inc.	0,41%
Reliance Steel & Aluminum Co.	0,41%
Nextracker Inc. (Class A)	0,41%
Deckers Outdoor Corporation	0,41%
Cummins Inc.	0,41%
Cigna Corporation	0,41%
Cardinal Health, Inc.	0,41%
APi Group Corporation	0,41%
PulteGroup, Inc.	0,41%
Annaly Capital Management, Inc.	0,4%
Burlington Stores, Inc.	0,4%
American International Group, Inc.	0,39%
Berkshire Hathaway Inc. (Class B)	0,39%
Eversource Energy	0,39%
Lennar Corporation	0,39%
Markel Corporation	0,38%
Edison International	0,38%
Arch Capital Group Ltd.	0,37%
East West Bancorp, Inc.	0,37%
Global Payments Inc.	0,37%
Howmet Aerospace Inc.	0,37%
RBC Bearings Incorporated	0,37%
The Hartford Financial Services Group, Inc.	0,37%
VICI Properties Inc.	0,37%
Marriott International, Inc.	0,36%
Sun Communities, Inc.	0,36%
Rocket Lab USA, Inc.	0,36%
Phillips 66	0,36%
PayPal Holdings, Inc.	0,36%
PG&E Corporation	0,36%
NVR, Inc.	0,36%
Keurig Dr Pepper Inc.	0,36%
Freeport-McMoRan Inc. (Class B)	0,36%
FedEx Corporation	0,36%
Newmont Corporation	0,36%
McCormick & Company, Incorporated	0,35%
Verizon Communications Inc.	0,35%
U.S. Bancorp	0,35%
Smurfit Westrock Plc	0,35%
Invitation Homes Inc.	0,35%
General Mills, Inc.	0,35%
EOG Resources, Inc.	0,35%
Curtiss-Wright Corporation	0,35%
Carpenter Technology Corporation	0,35%
C.H. Robinson Worldwide, Inc.	0,35%
AST SpaceMobile, Inc.	0,34%
AvalonBay Communities, Inc.	0,34%
Biogen Inc.	0,34%
Dominion Energy, Inc.	0,34%
First Citizens BancShares, Inc. (Class A)	0,34%
Incyte Corporation	0,34%
M&T Bank Corporation	0,34%

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

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