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 16.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Erişim sağlamak

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 15.07.2026

Excel'de yapıyı indir

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Accenture Plc	0,5%
Cognizant Technology Solutions Corporation	0,5%
Interactive Brokers Group, Inc. (Class A)	0,5%
Cigna Corporation	0,49%
Global Payments Inc.	0,49%
Morgan Stanley	0,49%
General Mills, Inc.	0,48%
Regeneron Pharmaceuticals, Inc.	0,48%
Fortinet, Inc.	0,48%
Fidelity National Information Services, Inc.	0,48%
EOG Resources, Inc.	0,48%
Deckers Outdoor Corporation	0,48%
ConocoPhillips	0,48%
AT&T Inc.	0,47%
Devon Energy Corporation	0,47%
PG&E Corporation	0,47%
T. Rowe Price Group, Inc.	0,47%
Zimmer Biomet Holdings, Inc.	0,47%
Fiserv, Inc.	0,46%
Verizon Communications Inc.	0,46%
The Hartford Financial Services Group, Inc.	0,46%
Pfizer Inc.	0,46%
McCormick & Company, Incorporated	0,46%
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%
The Allstate Corporation	0,45%
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%
Sun Communities, Inc.	0,44%
Berkshire Hathaway Inc. (Class B)	0,44%
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%
Expand Energy Corp.	0,43%
Woodward, Inc.	0,43%
Lennar Corporation	0,42%
Phillips 66	0,42%
Keysight Technologies, Inc.	0,42%
EQT Corporation	0,42%
D.R. Horton, Inc.	0,42%
Charter Communications, Inc.	0,42%
Carpenter Technology Corporation	0,42%
EMCOR Group, Inc.	0,42%
Advanced Micro Devices, Inc.	0,41%
PulteGroup, Inc.	0,41%
Quanta Services, Inc.	0,41%
Super Micro Computer, Inc.	0,41%
The Goldman Sachs Group, Inc.	0,41%
Valero Energy Corporation	0,41%
Vertiv Holdings Co	0,41%
SS&C Technologies Holdings, Inc.	0,4%
T-Mobile US, Inc.	0,4%
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%
Comfort Systems USA, Inc.	0,39%
CrowdStrike Holdings, Inc. (Class A)	0,39%
MasTec, Inc.	0,39%
Seagate Technology Plc	0,39%
Dollar General Corporation	0,38%
Wells Fargo & Company	0,38%
Truist Financial Corporation	0,38%
Target Corporation	0,38%
Talen Energy Corporation	0,38%
ONEOK, Inc.	0,38%
Nucor Corporation	0,38%
Illumina, Inc.	0,38%
Exxon Mobil Corporation	0,38%
Credo Technology Group Holding Ltd	0,38%
Ciena Corporation	0,38%
C.H. Robinson Worldwide, Inc.	0,38%
Jones Lang LaSalle Incorporated	0,38%
Howmet Aerospace Inc.	0,37%
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%
F5 Networks, Inc.	0,37%
Baker Hughes Co.	0,37%
Annaly Capital Management, Inc.	0,37%
Alphabet Inc. (Class A)	0,37%
Amcor Plc	0,36%
Arista Networks, Inc.	0,36%
Bloom Energy Corporation (Class A)	0,36%

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Bu fonun diğer hisseleri

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

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