ETF FEXD FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - DIS - USD
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Composition First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD

ETF

FEXD

IE00BWTNMB87

Temps Différé London S.E.
Autres places de cotation
 11:32:23 24/06/2026 		Varia. 5j. Varia. 1 janv.
7 667,92 GBX +0,27% Graphique intraday de First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD +0,61% +17,08%

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

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SOFI TECHNOLOGIES, INC. Action SoFi Technologies, Inc.
17,36USD+0,43%-33,96%0,6%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 912,42USD+0,23%+104,45%0,56%
DR HORTON Action DR Horton
161,45USD+3,44%+8,37%0,56%
NEWMONT CORPORATION Action Newmont Corporation
93,40USD-4,54%-2,01%0,54%
AFFIRM HOLDINGS, INC. Action Affirm Holdings, Inc.
72,70USD+1,22%-3,49%0,54%
PULTEGROUP, INC. Action PulteGroup, Inc.
130,44USD+3,08%+7,92%0,53%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
647,96USD-3,40%+289,36%0,53%
GENERAL MOTORS COMPANY Action General Motors Company
79,60USD+0,82%-2,91%0,51%
LENNAR CORPORATION Action Lennar Corporation
89,52USD+2,48%-15,03%0,51%
ROBLOX CORPORATION Action Roblox Corporation
46,84USD-0,58%-41,86%0,5%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
79,15USD+3,15%-25,43%0,5%
GE VERNOVA INC. Action GE Vernova Inc.
1 048,84USD+1,34%+58,36%0,49%
ROYAL CARIBBEAN CRUISES LTD. Action Royal Caribbean Cruises Ltd.
321,13USD+3,75%+10,97%0,49%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
88,66USD+1,24%-2,61%0,49%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
844,35USD+0,68%+37,07%0,49%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
114,82USD-1,62%-34,35%0,49%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
93,64USD-1,12%+47,26%0,48%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
42,07USD-3,04%+18,45%0,48%
OCCIDENTAL PETROLEUM CORPORATION Action Occidental Petroleum Corporation
50,66USD-3,02%+27,02%0,48%
CHEVRON CORPORATION Action Chevron Corporation
172,39USD-2,04%+15,46%0,48%
ALNYLAM PHARMACEUTICALS, INC. Action Alnylam Pharmaceuticals, Inc.
291,08USD+1,01%-27,53%0,47%
CONOCOPHILLIPS Action ConocoPhillips
106,90USD-2,79%+17,48%0,47%
HALLIBURTON COMPANY Action Halliburton Company
34,46USD-1,84%+24,24%0,47%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
64,66USD+0,58%-16,95%0,47%
AMPHENOL CORPORATION Action Amphenol Corporation
159,07USD+0,23%+17,43%0,47%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
48,55USD-0,76%+103,66%0,47%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
106,27USD+0,25%+3,54%0,47%
CARVANA CO. Action Carvana Co.
65,12USD+0,45%-23,19%0,47%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
102,52USD-0,70%-8,71%0,47%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
623,25USD+0,84%-19,93%0,47%
KRAFT HEINZ Action Kraft Heinz
22,60USD+0,60%-7,34%0,46%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
183,36USD-2,42%+25,00%0,46%
APPLOVIN CORPORATION Action AppLovin Corporation
458,40USD-1,84%-30,69%0,46%
SLB N.V. Action SLB N.V.
46,73USD-2,22%+24,52%0,46%
FORD MOTOR COMPANY Action Ford Motor Company
14,00USD+0,04%+6,71%0,46%
EDISON INTERNATIONAL Action Edison International
73,55USD+0,84%+21,53%0,46%
MERCK & CO., INC. Action Merck & Co., Inc.
120,75USD+0,96%+13,62%0,45%
CLOUDFLARE, INC. Action Cloudflare, Inc.
223,22USD-0,77%+14,10%0,45%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
136,36USD-2,41%+16,11%0,45%
TRIMBLE, INC. Action Trimble, Inc.
48,82USD-0,76%-37,22%0,45%
BIOGEN INC. Action Biogen Inc.
200,62USD+1,74%+12,05%0,45%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 087,36USD-0,65%+24,51%0,45%
SNOWFLAKE INC. Action Snowflake Inc.
230,42USD+0,01%+5,04%0,45%
EOG RESOURCES, INC. Action EOG Resources, Inc.
131,46USD-2,55%+28,46%0,44%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
333,30USD-0,25%+3,70%0,44%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
175,36USD-0,51%+29,04%0,44%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
94,15USD+0,47%-2,30%0,43%
STEEL DYNAMICS, INC. Action Steel Dynamics, Inc.
243,39USD-0,12%+43,81%0,43%

Description

Code ISIN IE00BWTNMB87
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/05/2015
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 3,2 Md
Encours 1 mois 3,07 Md
Encours 3 mois 3,09 Md
Encours 6 mois 3,01 Md
Encours 12 mois 3,61 Md
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  4. Composition First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD
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