First Trust Large Cap Cor... (FEX)
NasdaqGM: FEX
· Цена в реальном времени · USD
141.84
+0.68 (0.48%)
На закрытии: Aug 13, 2026, 9:37 AM
First Trust Large Cap Core AlphaDEX Fund (FEX) ETF Price, Holdings & Analysis
0.48% (1D)
| Покупка | 139.22 |
| Рыночная капитализация | n/a |
| AUM | 1.57B |
| NAV | 140.30 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.78 |
| Акций в обращении | н/д |
| Дата запуска | May 8, 2007 |
| Продажа | 139.62 |
| Объём | 493 |
| Сред. объём (20Д) | 25,753 |
| Открытие | 141.84 |
| Пред. закрытие | 141.16 |
| Диапазон дня | 141.84 - 141.84 |
| Диапазон за 52 недели | 111.75 - 141.84 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Equity
Тикер FEX
Дата запуска May 8, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 19.02% |
| Industrials | 16.70% |
| Financial Services | 15.04% |
| Healthcare | 9.60% |
| Consumer Cyclical | 8.59% |
Топ-10 активов 5.45% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2670 | н/д |
| Mar 26, 2026 | $0.2940 | н/д |
| Dec 12, 2025 | $0.4090 | н/д |
| Sep 25, 2025 | $0.3240 | н/д |
| Jun 26, 2025 | $0.2710 | н/д |