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›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.

$114.69

+$0.95 (+0.83%) today

7:00 AM 09/03/26 Closed

1D price range

$114.16$114.69

52W price range

$93.11$118.34

YTD Perf.

+15.77%

YTD Flows

Annualized volatility

Fund AuM

€173M

Share class AuM

€134M

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

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ZEQL BMO MSCI USA Equal Weight Index ETF	-2.04%
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GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	-1.73%
CFA VictoryShares US 500 Volatility Wtd ETF	-1.71%
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	-1.71%
VO Vanguard Morningstar Mid-Cap ETF	-1.83%
USM Smart US Mid Cap ETF	-0.75%
SPEQ Invesco S&P 500 Equal Weight UCITS ETF	-1.61%
QUS BetaShares S&P 500 Equal Weight ETF	-1.89%
HQUS Betashares S&P 500 Equal Weight Currency Hedged ETF	-1.88%
XDEW Xtrackers S&P 500 Equal Weight UCITS ETF	-1.61%

API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.24%

Technology

16.90%

Industrials

14.89%

Healthcare

9.37%

Utilities

7.38%

Consumer Non-Cyclicals

6.92%

Energy

6.75%

Non-Energy Materials

5.24%

Unavailable

1.08%

Other

10.23%

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 Netherlands, 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 €134M in assets as of September 2, 2026.

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

As of July 31, 2026, FEXU has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, FEXU focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, FEXU holds 375 positions in its portfolio, with 7.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FEXU top three holdings include Cognizant Technology Solutions Corp., PayPal Holdings, Inc. and Accenture Plc.

The base currency of FEXU is USD.

Top 10 holdings

Data as of 07/31/26

Cognizant Technology Solutions Corp.

0.64%

PayPal Holdings, Inc.

0.60%

Accenture Plc

0.60%

Regeneron Pharmaceuticals, Inc.

0.55%

EOG Resources, Inc.

0.52%

Fidelity National Information Services, Inc.

0.52%

ConocoPhillips

0.52%

Global Payments, Inc.

0.52%

AT&T, Inc.

0.51%

The Travelers Cos., Inc.

0.51%

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