US33734K1097 - FEX (XNAS)
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF
105,02 USD
Cours actuels de FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
FEX
|
USD
|
20.12.2024 21:59
|
105,02 USD
| 103,46 USD | 1,51 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,74 % | -6,09 % | 1,69 % | 8,16 % | 16,88 % | 61,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,61 % |
Stock non-US | 1,25 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 0,70 % | |
IT | Gartner Inc | 0,54 % | |
FTNT | Fortinet Inc | 0,54 % | |
NUE | Nucor Corporation | 0,53 % | |
EPAM | EPAM Systems Inc | 0,53 % | |
WAT | Waters Corporation | 0,51 % | |
CB | Chubb Limited | 0,51 % | |
DGX | Quest Diagnostics Incorporated | 0,50 % | |
CRL | Charles River Laboratories International Inc | 0,50 % | |
BX | The Blackstone Group Inc | 0,50 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,75 % |
Europe Developed | 0,81 % |
Asia Developed | 0,26 % |
Asia Emerging | 0,18 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,10 % |
Technologie | 17,93 % |
Gesundheitswesen | 15,63 % |
Industrieunternehmen | 9,79 % |
Verbrauchsgüter | 9,24 % |
Versorgungsunternehmen | 7,52 % |
Telekommunikation | 5,86 % |
Basiskonsumgüter | 5,67 % |
Grundstoffe | 4,13 % |
Immobilien | 3,61 % |
Company Profile for FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Large Cap Core AlphaDEX Fund
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,19 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Company Data to FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF
Name FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Company First Trust Large Cap Core AlphaDEX Fund
Symbol FEX
Primary Exchange
NASDAQ
ISIN US33734K1097
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST LARGE CAP CORE ALPHADEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,42 USD |
26.09.2024 | 0,35 USD |
27.06.2024 | 0,26 USD |
21.03.2024 | 0,21 USD |
22.12.2023 | 0,40 USD |
22.09.2023 | 0,30 USD |
27.06.2023 | 0,24 USD |
24.03.2023 | 0,30 USD |
23.12.2022 | 0,47 USD |
23.09.2022 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FEX |
More Shares
Investors who FIRST TRUST LARGE CAP CORE ALPHADEX FUND hold also have the following shares in their portfolio:
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