— Know what they know.
Not Investment Advice

FEX.L

First Trust US Large Cap Core AlphaDEX UCITS ETF
1W: -1.3% 1M: +0.8% 3M: +2.9% YTD: +4.4% 1Y: +34.4% 3Y: +54.9% 5Y: +69.3%
£8,212.72 ($110.39)
+108.72 (+1.34%)
 
Weekly Expected Move ±1.5%
£7879 £8000 £8120 £8240 £8361
ETF LSE · AUM £85.8M
Key Statistics
AUM$86M
Holdings375
Top 10 Wt7.5%
Volume2,032
Avg Volume484
Beta0.73
Portfolio Fundamentals
P/E28.3
P/B5.0
Div Yield1.60%
ROE17.8%
% Profitable—%
Inception2013-04-09
Sector Allocation
Technology 20.1%
Industrials 18.6%
Financial Services 14.3%
Healthcare 9.0%
Consumer Cyclical 8.0%
Utilities 7.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Sandisk Corporation SNDK 0.93% $810,458
2 Micron Technology, Inc. MU 0.92% $801,744
3 Bloom Energy Corporation (Class A) BE 0.84% $732,027
4 Seagate Technology Plc STX 0.84% $732,027
5 Western Digital Corporation WDC 0.74% $644,881
6 Advanced Micro Devices, Inc. AMD 0.72% $627,452
7 MACOM Technology Solutions Holdings, Inc. MTSI 0.67% $583,879
8 Ciena Corporation CIEN 0.61% $531,591
9 Comfort Systems USA, Inc. FIX 0.60% $522,876
10 Vertiv Holdings Co VRT 0.60% $522,876

Recent Holding Changes

Date Holding Change Details
2026-05-14 RS New
2026-05-14 ABT New
2026-05-14 COHR New
2026-05-14 AVB New
2026-05-14 WM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms