All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›First Trust›FEXU

FEXU

First Trust US Large Cap Core AlphaDEX UCITS ETF

Acc

USD

Passive ETF Equity

The FEXU Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Large Cap Core Index. The FEXU ETF provides physical exposure, so by buying it you actually own parts of all the 375 underlying holdings. The dividend policy is capitalization.

$115.94

+$0.3 (+0.26%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

$115.94$115.94

52W price range

$92.22$116.43

YTD Perf.

+17.32%

YTD Flows

Annualized volatility

Fund AuM

€179M

Share class AuM

€139M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B8X9NW27

TER

0.65%

Inception date

4/9/2013

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Large Cap Core Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
FEXD First Trust US Large Cap Core AlphaDEX UCITS ETF	+1.89%
FEX First Trust Large Cap Core AlphaDEX Fund ETF	+1.89%
IMCB iShares Morningstar Mid-Cap ETF	+2.79%
SIZE iShares MSCI USA Size Factor ETF	+3.14%
EUSA iShares MSCI USA Equal Weighted ETF	+3.14%
ZEQL BMO MSCI USA Equal Weight Index ETF	+2.57%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+1.89%
VO Vanguard Morningstar Mid-Cap ETF	+2.20%
USM Smart US Mid Cap ETF	+0.43%
FMDE Fidelity Enhanced Mid Cap ETF	+2.91%
TPLC Timothy Plan US Large Cap Core ETF	+1.41%
FCTR First Trust Lunt U.S. Factor Rotation ETF	+3.45%
DEUS Xtrackers Russell US Multifactor ETF	+1.73%
SPEQ Invesco S&P 500 Equal Weight UCITS ETF	+2.42%
EWSP iShares S&P 500 Equal Weight UCITS ETF	+2.42%

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.84%

Technology

19.60%

Industrials

17.89%

Healthcare

8.92%

Utilities

7.01%

Non-Energy Materials

6.48%

Consumer Non-Cyclicals

5.97%

Energy

4.98%

Unavailable

0.32%

Other

8.99%

Latest FEXU news

No content available for this fund

FAQ about FEXU

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

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

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

FEXU was introduced to the market on April 9, 2013. It trades on Spain, among other exchanges

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

Yes, FEXU 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 .

FEXU oversees €139M in assets as of August 6, 2026.

FEXU follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, FEXU has significant geographic allocations in USA and Ireland.

As of June 30, 2026, FEXU focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, FEXU holds 375 positions in its portfolio, with 12.85% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FEXU top three holdings include Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

The base currency of FEXU is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

1.37%

Micron Technology, Inc.

1.31%

Dell Technologies, Inc.

1.01%

Seagate Technology Holdings Plc

0.94%

Marvell Technology, Inc.

0.92%

Western Digital Corp.

0.90%

Advanced Micro Devices, Inc.

0.88%

Bloom Energy Corp.

0.86%

MKS, Inc.

0.74%

Corning, Inc.

0.72%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

First Trust US Large Cap Core AlphaDEX UCITS ETF

FAQ about FEXU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US