FEXD - First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) (IE00BWTNMB87)

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Kaydet Kapat

(%)

IE00BWTNMB87

FEXD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

Hisse başına net varlık değeri

28.05.2015

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FEXD

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

33,63 milyon USD

Hisse senedi sınıfı varlıkları | 14.02.2024

Evet

UCITS

Getiri on 22.06.2026, London S.E.

YTD

8,75 %
1M

0,96 %
3M

2,32 %
6M

11,44 %
1Y

20,9 %
3Y

54,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.02.2024

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEXD)

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

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Fiyat dinamiklerindeki değişimler

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.

Yapı FEXD on 22.06.2026

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GE Vernova Inc.	0,5%
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Synchrony Financial	0,43%
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State Street Corporation	0,42%
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Eversource Energy	0,39%
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Edison International	0,38%
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FedEx Corporation	0,36%
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McCormick & Company, Incorporated	0,35%
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U.S. Bancorp	0,35%
Smurfit Westrock Plc	0,35%
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EOG Resources, Inc.	0,35%
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Bu fonun diğer hisseleri

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

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