— Know what they know.
Not Investment Advice

FEX.L

First Trust US Large Cap Core AlphaDEX UCITS ETF
1W: +0.1% 1M: -0.4% 3M: -1.7% YTD: +9.6% 1Y: +19.9% 3Y: +56.3% 5Y: +63.6%
£8,444.31 ($111.83)
+88.31 (+1.06%)
 
Weekly Expected Move ±1.3%
£8230 £8335 £8441 £8547 £8652
ETF LSE · AUM £88.3M
Key Statistics
AUM$88M
Holdings376
Top 10 Wt6.0%
Volume992
Avg Volume887
Beta0.69
Portfolio Fundamentals
P/E24.0
P/B4.9
Div Yield1.70%
ROE21.6%
% Profitable—%
Inception2013-04-09
Sector Allocation
Technology 20.9%
Industrials 14.9%
Financial Services 14.6%
Healthcare 10.4%
Energy 8.0%
Consumer Cyclical 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cognizant Technology Solutions Corporation CTSH 0.68% $774,166 —
2 Accenture Plc ACN 0.68% $774,166 —
3 Super Micro Computer, Inc. SMCI 0.65% $740,012 —
4 Everpure, Inc. (Class A) P 0.61% $694,473 —
5 Dell Technologies Inc. (Class C) DELL 0.58% $660,318 —
6 Illumina, Inc. ILMN 0.57% $648,934 —
7 ConocoPhillips COP 0.56% $637,549 —
8 Natera, Inc. NTRA 0.56% $637,549 —
9 PayPal Holdings, Inc. PYPL 0.56% $637,549 —
10 Phillips 66 PSX 0.56% $637,549 —

Recent Holding Changes

Date Holding Change Details
2026-08-20 VMRK New —
2026-08-20 EQR Removed —
2026-08-14 AFRM New —
2026-08-14 AXON New —
2026-08-14 ECHO New —

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