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First Trust Large Cap Cor...

NasdaqGM: FEX · Prix en temps réel · USD
141.88
+0.72 (0.51%)
À la clôture : Aug 13, 2026, 12:29 PM

First Trust Large Cap Core AlphaDEX Fund (FEX) ETF Price, Holdings & Analysis

0.51%
Bid139.22
Capitalisation boursièren/a
AUM1.57B
NAV140.30
Bêta0.9
EPS (ttm)n / A
Rapport PE (ttm)19.79
Parts en circulationn / A
Date de créationMay 8, 2007
Ask139.62
Volume5,457
Moy. Volume (20D)25,753
Ouverture141.84
Clôture précédente141.16
Fourchette du jour141.84 - 142.45
Intervalle de 52 semaines111.75 - 142.45
Positionsn / A
Ratio de frais0.57%

À propos de 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.

Classe d’actifs Equity
Symbole boursier FEX
Date de création May 8, 2007
Fournisseur First Trust
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Technology19.02%
Industrials16.70%
Financial Services15.04%
Healthcare9.60%
Consumer Cyclical8.59%
Voir tous les secteurs

10 principaux titres 5.45% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.91%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.2670n / A
Mar 26, 2026$0.2940n / A
Dec 12, 2025$0.4090n / A
Sep 25, 2025$0.3240n / A
Jun 26, 2025$0.2710n / A
Historique complet des dividendes