First Trust US Large Cap Core AlphaDEX UCITS ETF (LON:FEX)

London · Delayed Price · Currency is GBP · Price in GBX

8,464.00

+45.50 (0.54%)

Sep 23, 2026, 9:21 AM GMT

Assets	114.48M
Expense Ratio	0.65%
PE Ratio	17.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.87%

Volume	309
Open	8,478.00
Previous Close	8,418.50
Day's Range	8,437.54 - 8,478.00
52-Week Low	6,994.00
52-Week High	8,827.00
Beta	0.37
Holdings	376
Inception Date	Apr 9, 2013

About FEX

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.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol FEX

Provider First Trust

Index Tracked NASDAQ AlphaDEX Large Cap Core Index

Performance

FEX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

Top 10 Holdings

6.01% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	0.70%
Accenture plc	ACN	0.66%
Super Micro Computer, Inc.	SMCI	0.61%
Dell Technologies Inc.	DELL	0.60%
Phillips 66	PSX	0.59%
Valero Energy Corporation	VLO	0.58%
ConocoPhillips	COP	0.58%
Regeneron Pharmaceuticals, Inc.	REGN	0.57%
AT&T Inc.	T	0.56%
PayPal Holdings, Inc.	PYPL	0.55%

View More Holdings