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FEXU ETF · First Trust US Large Cap Core AlphaDEX UCITS ETF
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.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$100.71
1M perf.
-3.51%
1M flows
+€6.8M
AuM
€92M
E/R
0.65%
Rating
ESG Consensus®
FEXU
$100.71
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FEXU
$100.82
+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% | +58.90% | -4.75% | +2.38% | +2.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$100.62
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
375
Inception date
4/9/2013
Jurisdiction
Ireland
Distribution
Singapore
Austria
United Kingdom
Taiwan
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
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
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
FEXD
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%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.89% | +21.79% | +61.51% | +58.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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
COMFORT SYSTEMS USA
CF INDUSTRIES HOLDINGS
MICRON TECHNOLOGY
WESTERN DIGITAL
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CHEVRON TEXACO
EXXON
VERTIV HOLDINGS
US19247G1076
US7731211089
CONOCOPHILLIPS
NEWMONT CORP
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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 FEXU 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.
FEXU’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 FEXU
What does First Trust US Large Cap Core AlphaDEX UCITS ETF, FEXU, invest in?
FEXU is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FEXU replicate?
FEXU 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 FEXU?
FEXU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FEXU launched?
FEXU was introduced to the market on April 9, 2013. It trades on Singapore, among other exchanges
Who is the ETF issuer of FEXU?
First Trust US Large Cap Core AlphaDEX UCITS ETF, FEXU, is provided by First Trust. Learn more about First Trust here.
Does FEXU have multiple share classes?
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 .
What is the current assets under management (AUM) of FEXU?
FEXU oversees €92M in assets as of March 12, 2026.
How has FEXU performed lately?
Based on data from March 12, 2026, FEXU 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 FEXU?
As of March 12, 2026, FEXU recorded net flows of +€6.7M over the last month and +€2.4M year-to-date.
Does FEXU distribute dividends?
FEXU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FEXU?
As of January 31, 2026, FEXU has significant geographic allocations in USA and Ireland.
In which sector or theme does FEXU invest in?
As of January 31, 2026, FEXU focuses largely on Financials, Industrials and Information Technology.
How many securities does FEXU hold and how diversified is it?
As of January 31, 2026, FEXU holds 375 positions in its portfolio, with 7.76% of assets concentrated in its top 15 holdings.
What are the main positions in FEXU?
As of January 31, 2026, FEXU top three holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
What is the base currency of FEXU?
The base currency of FEXU is USD.
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