Pro Chart

First Trust Large Cap Cor...

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%
Geld139.22
Marktkapitalisierungn/a
Fondsvermögen1.57 Mrd
NAV140.30
Beta0.9
EPS (ttm)k.A.
PE Ratio (ttm)19.69
Ausstehende Anteilek.A.
AuflagedatumMay 8, 2007
Brief139.62
Volumen9,858
Ø Vol. (20D)25,753
Eröffnung141.43
Vortagesschluss140.29
Tagesspanne140.69 - 141.43
52-Wk Range111.75 - 141.43
Positionenk.A.
Kostenquote0.57%

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
Börse NasdaqGM

Top 10 Positionen 5.45% insgesamt

NameSymbolGewicht
Cognizant Technology...CTSH0.63%
Paypal Holdings IncPYPL0.60%
Accenture PLC Class ...ACN0.59%
Global Payments IncGPN0.54%
Regeneron Pharmaceut...REGN0.53%
Fidelity National In...FIS0.53%
ConocophillipsCOP0.52%
The Travelers Compan...TRV0.51%
Eog Resources IncEOG0.50%
At&t IncT0.50%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.92%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.2670k.A.
Mar 26, 2026$0.2940k.A.
Dec 12, 2025$0.4090k.A.
Sep 25, 2025$0.3240k.A.
Jun 26, 2025$0.2710k.A.
Vollständige Dividendenhistorie