LSE - Delayed Quote GBp

First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD (FEX.L)

6,940.00 -42.00 (-0.60%)
At close: 3:00:28 PM GMT
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DELL
  • Previous Close 6,982.00
  • Open 6,920.94
  • Bid 6,926.00 x 1500200
  • Ask 6,946.00 x 1500200
  • Day's Range 6,920.94 - 6,920.94
  • 52 Week Range 5,684.57 - 7,351.36
  • Volume 2,762
  • Avg. Volume 1,454
  • Net Assets 271.89M
  • NAV 86.64
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

First Trust Global Portfolios Management Limited

Fund Family

--

Fund Category

271.89M

Net Assets

2015-05-28

Inception Date

More about First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD

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Holdings: FEX.L

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Top 10 Holdings (6.39% of Total Assets)

SymbolCompany% Assets
APP
AppLovin Corporation 1.06%
PLTR
Palantir Technologies Inc. 0.74%
UAL
United Airlines Holdings, Inc. 0.70%
AXON
Axon Enterprise, Inc. 0.66%
RCL
Royal Caribbean Cruises Ltd. 0.56%
SYF
Synchrony Financial 0.55%
VST
Vistra Corp. 0.55%
VRT
Vertiv Holdings Co 0.53%
SNA
Snap-on Incorporated 0.52%
DAL
Delta Air Lines, Inc. 0.51%

Sector Weightings

SectorFEX.L
Financial Services   18.52%
Industrials   15.57%
Technology   13.45%
Consumer Cyclical   11.18%
Energy   8.47%
Utilities   8.33%
Healthcare   6.80%
Communication Services   5.08%
Consumer Defensive   5.03%
Basic Materials   4.02%
Real Estate   3.53%
View More

Recent News: FEX.L

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