First Trust US Large Cap Core AlphaDEX UCITS ETF (LON:FEXD)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 35.35M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +32.44% |
| Volume | 468 |
| Open | 7,663.18 |
| Previous Close | 7,621.50 |
| Day's Range | 7,663.18 - 7,678.52 |
| 52-Week Low | 5,788.11 |
| 52-Week High | 7,683.50 |
| Beta | n/a |
| Holdings | 376 |
| Inception Date | May 28, 2015 |
About FEXD
First Trust US Large Cap Core AlphaDEX UCITS ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth and value stocks of large-cap companies. The fund seeks to replicate the performance of the Defined Large Cap Core Index, by investing in the stocks of companies as per their weightings in the index. First Trust US Large Cap Core AlphaDEX UCITS ETF was formed on March 6, 2013 and is domiciled in Ireland.
Performance
FEXD had a total return of 32.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
Top 10 Holdings
9.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.28% |
| Micron Technology, Inc. | MU | 1.25% |
| Seagate Technology Holdings plc | STX | 1.01% |
| Marvell Technology, Inc. | MRVL | 0.97% |
| Dell Technologies Inc. | DELL | 0.97% |
| Western Digital Corporation | WDC | 0.94% |
| Advanced Micro Devices, Inc. | AMD | 0.83% |
| Bloom Energy Corporation | BE | 0.78% |
| Humana Inc. | HUM | 0.68% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | £0.18536 | Mar 31, 2026 |
| Dec 12, 2025 | £0.09725 | Dec 30, 2025 |
| Sep 25, 2025 | £0.12891 | Oct 9, 2025 |
| Jun 26, 2025 | £0.12474 | Jul 11, 2025 |
| Mar 27, 2025 | £0.17255 | Apr 10, 2025 |
| Dec 13, 2024 | £0.13857 | Dec 30, 2024 |