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FEXU ETF · First Trust US Large Cap Core AlphaDEX UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.52%  | +2.44% | +19.36%  | +56.11%  | +57.32% | +0.70% | +0.70% | +3.75% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.44% | +19.37% | +56.11% | +57.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.34B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.28B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.45B |
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 Spain, 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 €93M in assets as of April 2, 2026.
How has FEXU performed lately?
Based on data from April 2, 2026, FEXU returned -3.52% over the past month, 2.44% over the last three months and 3.75% year-to-date.
What are the latest inflows or outflows for FEXU?
As of April 2, 2026, FEXU recorded net flows of +€1.6K over the last month and +€2.3M 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 February 28, 2026, FEXU has significant geographic allocations in USA and Ireland.
In which sector or theme does FEXU invest in?
As of February 28, 2026, FEXU focuses largely on Industrials, Financials and Information Technology.
How many securities does FEXU hold and how diversified is it?
As of February 28, 2026, FEXU holds 375 positions in its portfolio, with 8.58% of assets concentrated in its top 15 holdings.
What are the main positions in FEXU?
As of February 28, 2026, FEXU top three holdings include VERTIV HOLDINGS, KYG3730V1059 and COMFORT SYSTEMS USA.
What is the base currency of FEXU?
The base currency of FEXU is USD.
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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.
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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.
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