New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FEXD ETF · First Trust US Large Cap Core AlphaDEX UCITS ETF
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.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
£6,765.50
1M perf.
-3.51%
1M flows
-€89K
AuM
€36M
E/R
0.65%
Rating
ESG Consensus®
FEXD
£6,765.50
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
FEXD
$89.20
+1.89%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.51%  | +1.89%  | +21.79%  | +61.51% | +58.54% | -4.75% | +2.38% | +2.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$89.50
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
375
Inception date
5/28/2015
Jurisdiction
Ireland
Distribution
Portugal
Norway
Netherlands
Denmark
Malta
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€128M
Decimalisation of shares
No
Investment strategy
The First Trust US Large Cap Core AlphaDEX® UCITS ETF ("the Fund") is based on the NASDAQ AlphaDEX® Large Cap Core Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the NASDAQ US 500 Large Cap Index which may generate positive alpha relative to traditional passive indices. The index is a modified equal-weighted index where higher ranked stocks receive a higher weight within the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
FEXU
1M perf.
-3.51%
E/R
0.65%
FEX
1M perf.
-3.48%
E/R
0.57%
CFA
1M perf.
-4.13%
E/R
0.39%
CFO
1M perf.
-4.13%
E/R
0.39%
EUSA
1M perf.
-4.30%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.89% | +21.79% | +61.51% | +58.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.79%
Ireland
2.66%
Unavailable
0.84%
Other
2.71%
Sectors
Financials
14.55%
Industrials
14.25%
Information Technology
12.41%
Health Care
10.03%
Consumer Discretionary
9.63%
Energy
8.74%
Utilities
8.59%
Materials
4.90%
Unavailable
6.20%
Other
10.70%
Diversification
Total weight of top 15 holdings out of 375
Top 15 holdings
Data as of January 31, 2026
SEAGATE TECHNOLOGY HOLDINGS PLC
KYG3730V1059
SCHLUMBERGER
BAKER HUGHES
CF INDUSTRIES HOLDINGS
COMFORT SYSTEMS USA
MICRON TECHNOLOGY
CHEVRON TEXACO
Create a free account to view top holdings
WESTERN DIGITAL
EXXON
US7731211089
US19247G1076
VERTIV HOLDINGS
FEDEX
NEWMONT CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FEXD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FEXD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.86% of holdings have positive scoring
48.45% of holdings have negative scoring
5.91%
28.25%
17.69%
8.27%
30.75%
9.42%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD
Index ticker
NQDXLCCN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FEXD
What does First Trust US Large Cap Core AlphaDEX UCITS ETF, FEXD, invest in?
FEXD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FEXD replicate?
FEXD tracks the NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FEXD?
FEXD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FEXD launched?
FEXD was introduced to the market on May 28, 2015. It trades on Portugal, among other exchanges
Who is the ETF issuer of FEXD?
First Trust US Large Cap Core AlphaDEX UCITS ETF, FEXD, is provided by First Trust. Learn more about First Trust here.
Does FEXD have multiple share classes?
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 .
What is the current assets under management (AUM) of FEXD?
FEXD oversees €36M in assets as of March 12, 2026.
How has FEXD performed lately?
Based on data from March 12, 2026, FEXD returned -3.51% over the past month, 1.89% over the last three months and 2.38% year-to-date.
What are the latest inflows or outflows for FEXD?
As of March 12, 2026, FEXD recorded net flows of -€90K over the last month and -€90K year-to-date.
Does FEXD distribute dividends?
FEXD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of FEXD?
As of January 31, 2026, FEXD has significant geographic allocations in USA and Ireland.
In which sector or theme does FEXD invest in?
As of January 31, 2026, FEXD focuses largely on Financials, Industrials and Information Technology.
How many securities does FEXD hold and how diversified is it?
As of January 31, 2026, FEXD holds 375 positions in its portfolio, with 7.76% of assets concentrated in its top 15 holdings.
What are the main positions in FEXD?
As of January 31, 2026, FEXD top three holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
What is the base currency of FEXD?
The base currency of FEXD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
