First Trust Large Cap Cor... (FEX)
NasdaqGM: FEX
· Echtzeitkurs · USD
141.17
+0.88 (0.63%)
Zum Schluss: Aug 12, 2026, 3:57 PM
141.17
+0.01%
Vorbörslich: 4:00 AM
First Trust Large Cap Core AlphaDEX Fund (FEX) ETF Price, Holdings & Analysis
0.63% (1D)
| Geld | 139.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.57 Mrd |
| NAV | 140.30 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.69 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 139.62 |
| Volumen | 9,858 |
| Ø Vol. (20D) | 25,753 |
| Eröffnung | 141.43 |
| Vortagesschluss | 140.29 |
| Tagesspanne | 140.69 - 141.43 |
| 52-Wk Range | 111.75 - 141.43 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über FEX
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FEX
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 19.02% |
| Industrials | 16.70% |
| Financial Services | 15.04% |
| Healthcare | 9.60% |
| Consumer Cyclical | 8.59% |
Top 10 Positionen 5.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cognizant Technology... | CTSH | 0.63% |
| Paypal Holdings Inc | PYPL | 0.60% |
| Accenture PLC Class ... | ACN | 0.59% |
| Global Payments Inc | GPN | 0.54% |
| Regeneron Pharmaceut... | REGN | 0.53% |
| Fidelity National In... | FIS | 0.53% |
| Conocophillips | COP | 0.52% |
| The Travelers Compan... | TRV | 0.51% |
| Eog Resources Inc | EOG | 0.50% |
| At&t Inc | T | 0.50% |
Dividenden Dividendenrendite 0.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2670 | k.A. |
| Mar 26, 2026 | $0.2940 | k.A. |
| Dec 12, 2025 | $0.4090 | k.A. |
| Sep 25, 2025 | $0.3240 | k.A. |
| Jun 26, 2025 | $0.2710 | k.A. |