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

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 17:35:14 09/05/2024 		Varia. 5j. Varia. 1 janv.
5 724 GBX +0,44% Graphique intraday de First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD +2,80% +9,34%

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

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
CONOCOPHILLIPS Action ConocoPhillips
 123,4 USD +0,27%+0,93%+6,31%0,31%
GARTNER, INC. Action Gartner, Inc.
 436,8 USD +0,57%+4,23%-3,18%0,31%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 120,5 USD +2,07%+2,01%-4,91%0,30%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
 295,7 USD -2,42%+0,12%+0,27%0,30%
TRANSDIGM GROUP INC. Action TransDigm Group Inc.
 1 319 USD +0,29%+3,70%+30,37%0,30%
EXELON CORPORATION Action Exelon Corporation
 38,33 USD +1,35%+1,16%+6,77%0,30%
FEDEX CORPORATION Action FedEx Corporation
 262,1 USD +1,57%+0,01%+3,59%0,30%
GARMIN LTD. Action Garmin Ltd.
 169,3 USD -0,39%+2,40%+31,71%0,29%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 320,4 USD +0,45%+5,25%+2,74%0,29%
ROSS STORES, INC. Action Ross Stores, Inc.
 134,9 USD +1,59%+5,63%-2,54%0,29%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,35 USD +1,46%+3,09%+12,10%0,29%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 417,6 USD +2,23%+5,71%+33,67%0,29%
THE TRADE DESK, INC. Action The Trade Desk, Inc.
 88,67 USD +3,08%+0,62%+23,22%0,29%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 226,3 USD -2,50%-3,20%-4,25%0,29%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 956,2 USD +0,77%+3,50%+15,39%0,29%
LEIDOS HOLDINGS, INC. Action Leidos Holdings, Inc.
 146,8 USD +0,91%+2,92%+35,65%0,28%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 206,3 USD -0,50%+4,25%+27,31%0,28%
ARES MANAGEMENT CORPORATION Action Ares Management Corporation
 142,4 USD +2,72%+5,79%+19,78%0,28%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 44,74 USD +2,45%+2,38%-12,80%0,28%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 197,5 USD +0,95%+3,05%+16,11%0,28%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
 285,3 USD +0,96%+3,20%+4,74%0,28%
NVR, INC. Action NVR, Inc.
 7 671 USD +1,27%+2,57%+9,58%0,28%
CHEVRON CORPORATION Action Chevron Corporation
 165,4 USD +1,79%+2,94%+10,92%0,28%
MONGODB, INC. Action MongoDB, Inc.
 354,7 USD +0,42%-2,33%-13,25%0,28%
SS&C TECHNOLOGIES HOLDINGS, INC. Action SS&C Technologies Holdings, Inc.
 63,42 USD +0,67%+3,09%+3,78%0,28%
NETAPP, INC. Action NetApp, Inc.
 108,2 USD -1,19%+5,93%+22,71%0,28%
HUBSPOT, INC. Action HubSpot, Inc.
 587,2 USD -0,49%-0,63%+1,14%0,28%
TE CONNECTIVITY LTD. Action TE Connectivity Ltd.
 146,1 USD +0,90%+4,35%+3,99%0,27%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 260,8 USD +0,23%+2,57%+13,55%0,27%
MORGAN STANLEY Action Morgan Stanley
 98,11 USD +2,58%+5,89%+5,21%0,27%
W.R. BERKLEY CORPORATION Action W.R. Berkley Corporation
 78,79 USD +0,29%-0,28%+11,41%0,27%
VULCAN MATERIALS COMPANY Action Vulcan Materials Company
 270,7 USD +1,03%+2,38%+19,24%0,27%
COPART, INC. Action Copart, Inc.
 55,26 USD +0,18%+1,58%+12,78%0,27%
T-MOBILE US Action T-Mobile US
 164,7 USD +1,14%-0,14%+2,71%0,27%
EDISON INTERNATIONAL Action Edison International
 74,76 USD +1,23%+3,88%+4,57%0,27%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 117 USD +0,17%+2,74%-8,00%0,27%
LABORATORY CORPORATION OF AMERICA HOLDINGS Action Laboratory Corporation of America Holdings
 206,2 USD +2,25%+2,95%-9,30%0,27%
GE HEALTHCARE TECHNOLOGIES INC. Action GE HealthCare Technologies Inc.
 82,73 USD +2,00%+6,30%+7,00%0,27%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Action The Interpublic Group of Companies, Inc.
 31,2 USD +0,74%+2,19%-4,41%0,27%
CHUBB LIMITED Action Chubb Limited
 254 USD +0,96%+1,51%+12,41%0,26%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 968 USD +1,28%+3,24%+10,21%0,26%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 65,74 USD +0,77%+8,21%+14,05%0,26%
AFLAC INCORPORATED Action Aflac Incorporated
 85,38 USD +0,65%+1,59%+3,49%0,26%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 538,6 USD +0,98%+2,47%+14,21%0,26%
CMS ENERGY CORPORATION Action CMS Energy Corporation
 63,23 USD +0,78%+3,20%+8,89%0,26%
MASTERCARD, INC. Action MasterCard, Inc.
 455,5 USD +0,16%+3,26%+6,79%0,26%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 103 USD +0,63%+3,74%+6,16%0,26%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 111,6 USD +0,46%+0,93%-12,15%0,26%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 771,6 USD -0,45%+2,07%+32,36%0,26%
SYSCO CORPORATION Action Sysco Corporation
 75,15 USD +0,71%+1,21%+2,76%0,26%
884212be35d182855d5ec697e234cf5d.H_-D5ZrC1T9x0waH98GgvAVp4fw_LS8WFZKLTihRh1s.ULvJ1NPx5nYfmE7Tkq-TxFYMk4pdSGhPZv7oL1gYwQNJsvm97Y6wUEiqNg

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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Encours 1 mois 0 M€
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