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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.

$112.90

-$0.75 (-0.66%) yesterday

7:00 AM 07/15/26 Closed

1D price range

$112.90$113.19

52W price range

$90.94$116.43

YTD Perf.

+14.88%

YTD Flows

Annualized volatility

Fund AuM

€176M

Share class AuM

€137M

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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USM Smart US Mid Cap ETF	-1.95%
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GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+0.23%
RSP Invesco S&P 500® Equal Weight ETF	+0.35%
EQL Invesco S&P 500 Equal Weight Index ETF	-0.52%
SPEQ Invesco S&P 500 Equal Weight UCITS ETF	+0.35%
QUS BetaShares S&P 500 Equal Weight ETF	-1.30%
HQUS Betashares S&P 500 Equal Weight Currency Hedged ETF	-0.62%
EWSP iShares S&P 500 Equal Weight UCITS ETF	+0.35%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

19.86%

Technology

18.72%

Industrials

17.93%

Healthcare

8.61%

Utilities

6.98%

Non-Energy Materials

6.38%

Consumer Non-Cyclicals

6.17%

Energy

5.41%

Unavailable

0.27%

Other

9.67%

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 Luxembourg, 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 €137M in assets as of July 15, 2026.

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

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

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

As of May 31, 2026, FEXU holds 375 positions in its portfolio, with 11.43% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FEXU top three holdings include Micron Technology, Inc., Sandisk Corp. and Dell Technologies, Inc..

The base currency of FEXU is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

1.14%

Sandisk Corp.

1.06%

Dell Technologies, Inc.

1.02%

Seagate Technology Holdings Plc

0.89%

Bloom Energy Corp.

0.84%

Advanced Micro Devices, Inc.

0.81%

Super Micro Computer, Inc.

0.80%

Western Digital Corp.

0.78%

Marvell Technology, Inc.

0.66%

MACOM Technology Solutions Holdings, Inc.

0.65%

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