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First Trust Large Cap Cor... (FEX)
NasdaqGM: FEX
· 实时价格 · USD
139.47
+0.19 (0.14%)
收盘价： Aug 25, 2026, 8:00 PM
139.41
-0.03%
盘后: 4:15 PM
First Trust Large Cap Core AlphaDEX Fund（FEX）ETF 价格、持仓与分析
0.14% (1D)
暂无数据
| 买价 | 139.22 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.57B |
| 净值（NAV） | 139.78 |
| 贝塔（Beta） | 0.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.45 |
| 流通股数 | 无 |
| 成立日期 | May 8, 2007 |
| 卖价 | 139.62 |
| 成交量 | 9,002 |
| 平均成交量（20日） | 26,120 |
| 开盘价 | 139.55 |
| 前收盘价 | 139.28 |
| 日内区间 | 139.28 - 139.55 |
| 52周区间 | 111.75 - 142.60 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于FEX
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 19.02% |
| Industrials | 16.70% |
| Financial Services | 15.04% |
| Healthcare | 9.60% |
| Consumer Cyclical | 8.59% |
前十大持仓 占资产的5.45%
| 名称 | 代码 | 权重 |
|---|---|---|
| Cognizant Technology... | CTSH | 0.63% |
| Paypal Holdings Inc | PYPL | 0.60% |
| Accenture PLC Class ... | ACN | 0.59% |
| Global Payments Inc | GPN | 0.54% |
| Regeneron Pharmaceut... | REGN | 0.53% |
| Fidelity National In... | FIS | 0.53% |
| Conocophillips | COP | 0.52% |
| The Travelers Compan... | TRV | 0.51% |
| Eog Resources Inc | EOG | 0.50% |
| At&t Inc | T | 0.50% |
分红 分红收益率 0.93%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2670 | 无 |
| Mar 26, 2026 | $0.2940 | 无 |
| Dec 12, 2025 | $0.4090 | 无 |
| Sep 25, 2025 | $0.3240 | 无 |
| Jun 26, 2025 | $0.2710 | 无 |
