First Trust Large Cap Cor... (FEX)
NasdaqGM: FEX
· 실시간 가격 · USD
140.23
-0.23 (-0.16%)
종가 기준: Aug 18, 2026, 3:59 PM
140.26
+0.04%
애프터마켓: 4:15 PM
First Trust Large Cap Core AlphaDEX Fund (FEX) ETF Price, Holdings & Analysis
-0.16% (1D)
| 매수호가 | 139.22 |
| 시가총액 | n/a |
| 운용자산 | 1.57B |
| 순자산가치 | 141.87 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.56 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 139.62 |
| 거래량 | 47,648 |
| 평균 거래량 (20일) | 26,111 |
| 시가 | 141.66 |
| 전일 종가 | 140.46 |
| 당일 변동폭 | 140.10 - 141.66 |
| 52주 변동폭 | 111.75 - 142.60 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
FEX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 19.02% |
| Industrials | 16.70% |
| Financial Services | 15.04% |
| Healthcare | 9.60% |
| Consumer Cyclical | 8.59% |
상위 10종목 자산의 5.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
