FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - ACC - USD

Composition First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD

ETF

FEXC

IE00B8X9NW27

Temps Différé Swiss Exchange Autres places de cotation 17:41:21 23/06/2026			Varia. 5j.	Varia. 1 janv.
92,33 ^CHF	-0,88%		+1,02%	+17,69%

Composition: First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD

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CVS HEALTH CORPORATION	101,57USD	+0,27%	+27,99%	0,64%
ROBINHOOD MARKETS, INC.	103,25USD	-2,33%	-8,71%	0,58%
HOWMET AEROSPACE INC.	275,13USD	-1,87%	+34,20%	0,54%
NUCOR CORPORATION	239,63USD	-2,16%	+46,91%	0,51%
DOORDASH, INC.	171,52USD	-0,33%	-24,27%	0,51%
EXELON CORPORATION	46,62USD	+1,48%	+6,95%	0,51%
FOX CORPORATION	48,79USD	-1,21%	-33,23%	0,51%
STEEL DYNAMICS, INC.	243,69USD	-2,90%	+43,81%	0,51%
BANK OF NEW YORK MELLON CORPORATION (THE)	147,29USD	+0,58%	+26,88%	0,5%
PHILLIPS 66	170,34USD	+1,15%	+32,01%	0,49%
PALANTIR TECHNOLOGIES INC.	116,70USD	-2,34%	-34,35%	0,49%
TARGA RESOURCES CORP.	268,72USD	+1,59%	+45,65%	0,49%
LPL FINANCIAL HOLDINGS INC.	295,10USD	-0,85%	-17,38%	0,49%
JPMORGAN CHASE & CO.	334,14USD	+0,80%	+3,70%	0,48%
NETFLIX, INC.	72,82USD	-0,08%	-22,33%	0,48%
CHEVRON CORPORATION	175,98USD	+0,53%	+15,46%	0,48%
RELIANCE, INC.	398,63USD	-1,20%	+38,00%	0,48%
GARMIN LTD.	236,41USD	+0,03%	+16,54%	0,48%
DEVON ENERGY CORPORATION	43,39USD	+0,79%	+18,45%	0,48%
LIVE NATION ENTERTAINMENT, INC.	168,60USD	-1,15%	+18,32%	0,48%
CLOUDFLARE, INC.	224,94USD	+3,00%	+14,10%	0,47%
NORTHERN TRUST CORPORATION	176,26USD	+0,40%	+29,04%	0,47%
MARATHON PETROLEUM CORPORATION	248,52USD	+0,50%	+52,81%	0,47%
SLB N.V.	47,79USD	-0,33%	+24,52%	0,47%
THE GOLDMAN SACHS GROUP, INC.	1 094,44USD	-1,08%	+24,51%	0,47%
TE CONNECTIVITY PLC	203,05USD	-4,53%	-10,75%	0,47%
EXPEDIA GROUP, INC.	245,07USD	+2,96%	-13,50%	0,46%
VALERO ENERGY CORPORATION	243,68USD	-0,04%	+49,69%	0,46%
ROYAL CARIBBEAN CRUISES LTD.	309,53USD	+0,05%	+10,97%	0,46%
CINCINNATI FINANCIAL CORPORATION	175,81USD	+1,94%	+7,65%	0,45%
THE ALLSTATE CORPORATION	231,55USD	+4,04%	+11,24%	0,45%
EXXON MOBIL CORPORATION	139,73USD	+0,91%	+16,11%	0,45%
TEXAS PACIFIC LAND CORPORATION	369,90USD	+2,43%	+28,79%	0,45%
FORMULA ONE GROUP	89,19USD	-0,18%	-9,46%	0,45%
LYONDELLBASELL INDUSTRIES N.V.	57,60USD	-1,57%	+33,03%	0,45%
PACCAR INC	116,78USD	-2,78%	+6,64%	0,45%
EOG RESOURCES, INC.	134,90USD	+1,56%	+28,46%	0,45%
APPLOVIN CORPORATION	467,02USD	-0,50%	-30,69%	0,44%
AMERIPRISE FINANCIAL, INC.	466,11USD	-1,12%	-4,94%	0,44%
AMERICAN EXPRESS COMPANY	337,78USD	-0,09%	-8,70%	0,44%
OCCIDENTAL PETROLEUM CORPORATION	52,23USD	+0,44%	+27,02%	0,43%
CONOCOPHILLIPS	109,97USD	+0,25%	+17,48%	0,43%
DELTA AIR LINES, INC.	86,72USD	+0,93%	+24,96%	0,43%
ZIMMER BIOMET HOLDINGS, INC.	87,57USD	+0,55%	-2,61%	0,43%
FIRST CITIZENS BANCSHARES, INC.	2 111,14USD	+1,25%	-1,63%	0,42%
CENTENE CORPORATION	63,14USD	-0,85%	+53,44%	0,42%
BUILDERS FIRSTSOURCE, INC.	76,73USD	-0,78%	-25,43%	0,42%
FORD MOTOR COMPANY	14,00USD	-0,78%	+6,71%	0,42%
HALLIBURTON COMPANY	35,11USD	-0,17%	+24,24%	0,42%

Description

Code ISIN	IE00B8X9NW27
Frais de gestion (TER)	0.65%
Catégories d'actif	Actions
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	First Trust
Sous-jacent	NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Date de création	09/04/2013
Facteur	Croissance Valorisation
Objectif géographique	Etats Unis