First Trust Large Cap Cor... (FEX)
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% (1D)
| Bid | 139.22 |
| Capitalisation boursière | n/a |
| AUM | 1.57B |
| NAV | 140.30 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.79 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 139.62 |
| Volume | 5,457 |
| Moy. Volume (20D) | 25,753 |
| Ouverture | 141.84 |
| Clôture précédente | 141.16 |
| Fourchette du jour | 141.84 - 142.45 |
| Intervalle de 52 semaines | 111.75 - 142.45 |
| Positions | n / A |
| Ratio de frais | 0.57% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 19.02% |
| Industrials | 16.70% |
| Financial Services | 15.04% |
| Healthcare | 9.60% |
| Consumer Cyclical | 8.59% |
10 principaux titres 5.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2670 | n / A |
| Mar 26, 2026 | $0.2940 | n / A |
| Dec 12, 2025 | $0.4090 | n / A |
| Sep 25, 2025 | $0.3240 | n / A |
| Jun 26, 2025 | $0.2710 | n / A |