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›ETF Issuers›First Trust›FEXD

FEXD

First Trust US Large Cap Core AlphaDEX UCITS ETF

Dist

USD

Passive ETF Equity

The FEXD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Large Cap Core Index. The FEXD ETF provides physical exposure, so by buying it you actually own parts of all the 375 underlying holdings. This share class generates a stream of income by distributing dividends.

$101.20

N/A

Data as of 10/22/26

1D price range

52W price range

YTD Perf.

+16.49%

YTD Flows

Annualized volatility

Fund AuM

€180M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BWTNMB87

TER

0.65%

Inception date

5/28/2015

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Large Cap Core Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

20.76%

Technology

17.70%

Industrials

14.32%

Healthcare

9.83%

Energy

7.63%

Utilities

6.81%

Consumer Non-Cyclicals

6.80%

Non-Energy Materials

5.38%

Unavailable

0.29%

Other

10.48%

Latest FEXD news

No content available for this fund

FAQ about FEXD

FEXD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

FEXD tracks the NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD, through a full replication replication method.

FEXD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

FEXD was introduced to the market on May 28, 2015. It trades on Sweden, among other exchanges

First Trust US Large Cap Core AlphaDEX UCITS ETF, FEXD, is provided by First Trust. Learn more about First Trust here.

Yes, FEXD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FEXD oversees €40M in assets as of October 22, 2026.

FEXD follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 0.73%.

As of August 31, 2026, FEXD has significant geographic allocations in USA, Ireland and Switzerland.

As of August 31, 2026, FEXD focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, FEXD holds 375 positions in its portfolio, with 8.46% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FEXD top three holdings include Cognizant Technology Solutions Corp., Accenture Plc and Regeneron Pharmaceuticals, Inc..

The base currency of FEXD is USD.

Top 10 holdings

Data as of 08/31/26

Cognizant Technology Solutions Corp.

0.74%

Accenture Plc

0.68%

Regeneron Pharmaceuticals, Inc.

0.57%

ConocoPhillips

0.57%

Super Micro Computer, Inc.

0.57%

AT&T, Inc.

0.56%

Global Payments, Inc.

0.56%

PayPal Holdings, Inc.

0.54%

Pfizer Inc.

0.53%

Verizon Communications, Inc.

0.53%

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