FEX First Trust Large Cap Core AlphaDEX Fund
139.95
0.4988 (+0.36%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 139.46 | النطاق اليومي | 139.20 – 140.17 |
| النطاق السعري خلال 52 أسبوعاً | 111.75 – 142.60 | حجم التداول | 8.58K |
| متوسط حجم التداول | 24.47K | إجمالي الأصول المُدارة | $1.61B (Aug 27, 2026) |
| نسبة الرسوم | 0.57% | العائد (آخر 12 شهرًا) | 0.92% |
| NAV | 139.46 | العلاوة/الخصم | +0.35% استرشادي |
| تاريخ الإنشاء | May 08, 2007 | المقتنيات | 376 |
| المُصدِر | First Trust | البورصة | NASDAQ |
| الفئة | Us Large Cap | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 33734K109 | ISIN | US33734K1097 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +2.52% | +3.99% | +10.01% | +17.98% | +21.90% | +19.01% | +9.29% | +11.56% | +8.31% |
| إجمالي العائد | +2.52% | +4.19% | +10.48% | +18.49% | +23.18% | +20.45% | +10.72% | +13.00% | +9.66% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.57% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $57.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 376 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 0.71% | 182.70K | $11.5M |
| 2 | Accenture plc | ACN | 0.66% | 56.86K | $10.6M |
| 3 | PayPal Holdings, Inc. | PYPL | 0.63% | 163.87K | $10.2M |
| 4 | Regeneron Pharmaceuticals, Inc. | REGN | 0.59% | 11.35K | $9.5M |
| 5 | Super Micro Computer, Inc. | SMCI | 0.58% | 241.25K | $9.3M |
| 6 | Global Payments Inc. | GPN | 0.57% | 97.52K | $9.1M |
| 7 | ConocoPhillips | COP | 0.56% | 68.06K | $9.0M |
| 8 | AT&T Inc. | T | 0.55% | 341.83K | $8.8M |
| 9 | Verizon Communications Inc. | VZ | 0.52% | 167.12K | $8.4M |
| 10 | Pfizer Inc. | PFE | 0.52% | 293.85K | $8.4M |
| 11 | Copart, Inc. | CPRT | 0.52% | 251.01K | $8.4M |
| 12 | Zimmer Biomet Holdings, Inc. | ZBH | 0.51% | 82.19K | $8.2M |
| 13 | The Walt Disney Company | DIS | 0.51% | 73.52K | $8.2M |
| 14 | General Mills, Inc. | GIS | 0.50% | 203.33K | $8.1M |
| 15 | Devon Energy Corporation | DVN | 0.50% | 171.25K | $8.0M |
| 16 | EOG Resources, Inc. | EOG | 0.50% | 54.54K | $8.0M |
| 17 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.50% | 81.30K | $8.0M |
| 18 | Phillips 66 | PSX | 0.49% | 33.49K | $7.9M |
| 19 | The Travelers Companies, Inc. | TRV | 0.49% | 21.43K | $7.9M |
| 20 | Comcast Corporation (Class A) | CMCSA | 0.48% | 288.23K | $7.8M |
| 21 | PG&E Corporation | PCG | 0.48% | 420.69K | $7.7M |
| 22 | Charter Communications, Inc. (Class A) | CHTR | 0.48% | 49.76K | $7.7M |
| 23 | The Allstate Corporation | ALL | 0.48% | 29.74K | $7.7M |
| 24 | McCormick & Company, Incorporated | MKC | 0.47% | 140.34K | $7.6M |
| 25 | SS&C Technologies Holdings, Inc. | SSNC | 0.47% | 91.23K | $7.6M |
| 26 | Fiserv, Inc. | FISV | 0.47% | 144.26K | $7.6M |
| 27 | Synchrony Financial | SYF | 0.47% | 93.04K | $7.5M |
| 28 | Sun Communities, Inc. | SUI | 0.46% | 59.01K | $7.4M |
| 29 | Dell Technologies Inc. (Class C) | DELL | 0.46% | 16.40K | $7.4M |
| 30 | Valero Energy Corporation | VLO | 0.46% | 21.73K | $7.4M |
| 31 | Everpure, Inc. (Class A) | P | 0.46% | 71.85K | $7.4M |
| 32 | The Hartford Insurance Group, Inc. | HIG | 0.46% | 53.40K | $7.4M |
| 33 | Fidelity National Information Services, Inc. | FIS | 0.46% | 182.00K | $7.4M |
| 34 | Expand Energy Corporation | EXE | 0.46% | 77.60K | $7.3M |
| 35 | Morgan Stanley | MS | 0.46% | 33.85K | $7.3M |
| 36 | Arch Capital Group Ltd. | ACGL | 0.45% | 72.90K | $7.3M |
| 37 | Lumentum Holdings Inc. | LITE | 0.45% | 8.25K | $7.3M |
| 38 | American International Group, Inc. | AIG | 0.45% | 94.94K | $7.3M |
| 39 | Illumina, Inc. | ILMN | 0.45% | 32.20K | $7.2M |
| 40 | EQT Corporation | EQT | 0.45% | 133.08K | $7.2M |
| 41 | Jones Lang LaSalle Incorporated | JLL | 0.45% | 18.26K | $7.2M |
| 42 | The Cigna Group | CI | 0.44% | 25.67K | $7.2M |
| 43 | Berkshire Hathaway Inc. (Class B) | BRK-B | 0.44% | 14.14K | $7.1M |
| 44 | Edison International | EIX | 0.44% | 95.04K | $7.1M |
| 45 | Target Corporation | TGT | 0.44% | 43.34K | $7.1M |
| 46 | Fortinet, Inc. | FTNT | 0.44% | 46.06K | $7.1M |
| 47 | T. Rowe Price Group, Inc. | TROW | 0.44% | 62.24K | $7.0M |
| 48 | Natera, Inc. | NTRA | 0.44% | 20.85K | $7.0M |
| 49 | VICI Properties Inc. | VICI | 0.43% | 266.51K | $7.0M |
| 50 | Eversource Energy | ES | 0.43% | 97.91K | $7.0M |
| 51 | Roper Technologies, Inc. | ROP | 0.43% | 16.73K | $6.9M |
| 52 | Constellation Brands, Inc. (Class A) | STZ | 0.43% | 50.87K | $6.9M |
| 53 | Lennar Corporation | LEN | 0.43% | 78.20K | $6.9M |
| 54 | Chevron Corporation | CVX | 0.42% | 34.15K | $6.8M |
| 55 | Occidental Petroleum Corporation | OXY | 0.42% | 116.55K | $6.8M |
| 56 | PulteGroup, Inc. | PHM | 0.42% | 51.57K | $6.7M |
| 57 | eBay Inc. | EBAY | 0.42% | 63.32K | $6.7M |
| 58 | Analog Devices, Inc. | ADI | 0.41% | 17.82K | $6.7M |
| 59 | ExxonMobil Holdings Corp. | XOM | 0.41% | 41.40K | $6.7M |
| 60 | Medtronic Plc | MDT | 0.41% | 72.36K | $6.6M |
| 61 | D.R. Horton, Inc. | DHI | 0.41% | 43.44K | $6.6M |
| 62 | SLB Ltd. | SLB | 0.40% | 121.76K | $6.5M |
| 63 | Incyte Corporation | INCY | 0.40% | 49.94K | $6.5M |
| 64 | Keysight Technologies, Inc. | KEYS | 0.40% | 20.21K | $6.5M |
| 65 | Amphenol Corporation | APH | 0.40% | 40.13K | $6.4M |
| 66 | Arista Networks, Inc. | ANET | 0.39% | 33.32K | $6.4M |
| 67 | Tractor Supply Company | TSCO | 0.39% | 179.08K | $6.3M |
| 68 | Deckers Outdoor Corporation | DECK | 0.39% | 71.27K | $6.3M |
| 69 | EMCOR Group, Inc. | EME | 0.39% | 8.53K | $6.3M |
| 70 | Baker Hughes Company (Class A) | BKR | 0.39% | 102.00K | $6.3M |
| 71 | General Motors Company | GM | 0.39% | 73.44K | $6.3M |
| 72 | Nucor Corporation | NUE | 0.39% | 25.41K | $6.3M |
| 73 | International Flavors & Fragrances Inc. | IFF | 0.39% | 71.46K | $6.2M |
| 74 | ATI Inc. | ATI | 0.38% | 28.72K | $6.2M |
| 75 | Amcor plc | AMCR | 0.38% | 130.58K | $6.2M |
| 76 | T-Mobile US, Inc. | TMUS | 0.38% | 33.75K | $6.1M |
| 77 | Datadog, Inc. (Class A) | DDOG | 0.38% | 27.18K | $6.1M |
| 78 | Smurfit Westrock Plc | SW | 0.38% | 122.37K | $6.0M |
| 79 | FedEx Corporation | FDX | 0.37% | 18.08K | $6.0M |
| 80 | Dollar General Corporation | DG | 0.37% | 49.18K | $6.0M |
| 81 | Seagate Technology Holdings Plc | STX | 0.37% | 7.33K | $6.0M |
| 82 | Welltower Inc. | WELL | 0.37% | 24.94K | $6.0M |
| 83 | ONEOK, Inc. | OKE | 0.37% | 65.11K | $6.0M |
| 84 | Quanta Services, Inc. | PWR | 0.37% | 9.83K | $5.9M |
| 85 | The Goldman Sachs Group, Inc. | GS | 0.37% | 5.60K | $5.9M |
| 86 | Credo Technology Group Holding Ltd | CRDO | 0.37% | 26.02K | $5.9M |
| 87 | Marathon Petroleum Corporation | MPC | 0.37% | 16.61K | $5.9M |
| 88 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.36% | 2.72K | $5.9M |
| 89 | Annaly Capital Management, Inc. | NLY | 0.36% | 253.17K | $5.8M |
| 90 | Advanced Micro Devices, Inc. | AMD | 0.36% | 12.18K | $5.8M |
| 91 | Eli Lilly and Company | LLY | 0.36% | 4.72K | $5.8M |
| 92 | Wells Fargo & Company | WFC | 0.36% | 68.50K | $5.8M |
| 93 | Monster Beverage Corporation | MNST | 0.36% | 117.79K | $5.7M |
| 94 | Micron Technology, Inc. | MU | 0.35% | 6.13K | $5.7M |
| 95 | Truist Financial Corporation | TFC | 0.35% | 113.62K | $5.7M |
| 96 | Marvell Technology, Inc. | MRVL | 0.35% | 23.75K | $5.7M |
| 97 | Chubb Limited | CB | 0.35% | 16.61K | $5.7M |
| 98 | Woodward, Inc. | WWD | 0.35% | 16.63K | $5.6M |
| 99 | Halliburton Company | HAL | 0.35% | 166.74K | $5.6M |
| 100 | Ciena Corporation | CIEN | 0.35% | 14.43K | $5.6M |
| 101 | GE Vernova Inc. | GEV | 0.35% | 6.02K | $5.6M |
| 102 | Comfort Systems USA, Inc. | FIX | 0.35% | 3.57K | $5.6M |
| 103 | Carpenter Technology Corporation | CRS | 0.35% | 11.47K | $5.6M |
| 104 | Howmet Aerospace Inc. | HWM | 0.34% | 21.05K | $5.6M |
| 105 | Loews Corporation | L | 0.34% | 50.00K | $5.5M |
| 106 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.34% | 29.67K | $5.5M |
| 107 | Alphabet Inc. (Class A) | GOOGL | 0.34% | 15.84K | $5.5M |
| 108 | West Pharmaceutical Services, Inc. | WST | 0.34% | 15.77K | $5.5M |
| 109 | Consolidated Edison, Inc. | ED | 0.34% | 51.17K | $5.5M |
| 110 | PPL Corporation | PPL | 0.34% | 155.73K | $5.4M |
| 111 | Duke Energy Corporation | DUK | 0.34% | 44.72K | $5.4M |
| 112 | Eaton Corporation Plc | ETN | 0.34% | 13.29K | $5.4M |
| 113 | Abbott Laboratories | ABT | 0.34% | 46.79K | $5.4M |
| 114 | Vertiv Holdings Co (Class A) | VRT | 0.34% | 21.13K | $5.4M |
| 115 | Freeport-McMoRan Inc. | FCX | 0.33% | 67.51K | $5.4M |
| 116 | Caterpillar Inc. | CAT | 0.33% | 6.64K | $5.4M |
| 117 | Exelon Corporation | EXC | 0.33% | 121.42K | $5.4M |
| 118 | Teradyne, Inc. | TER | 0.33% | 14.62K | $5.4M |
| 119 | Cisco Systems, Inc. | CSCO | 0.33% | 48.19K | $5.4M |
| 120 | NVR, Inc. | NVR | 0.33% | 831 | $5.3M |
| 121 | Monolithic Power Systems, Inc. | MPWR | 0.33% | 4.09K | $5.3M |
| 122 | Evergy, Inc. | EVRG | 0.33% | 65.50K | $5.3M |
| 123 | Becton, Dickinson and Company | BDX | 0.33% | 28.06K | $5.3M |
| 124 | GE Aerospace | GE | 0.33% | 15.15K | $5.3M |
| 125 | Snowflake Inc. (Class A) | SNOW | 0.33% | 16.68K | $5.3M |
| 126 | United Rentals, Inc. | URI | 0.33% | 5.00K | $5.3M |
| 127 | Markel Group Inc | MKL | 0.33% | 2.90K | $5.2M |
| 128 | Cincinnati Financial Corporation | CINF | 0.33% | 30.58K | $5.2M |
| 129 | F5, Inc. | FFIV | 0.32% | 13.61K | $5.2M |
| 130 | Labcorp Holdings Inc. | LH | 0.32% | 15.16K | $5.1M |
| 131 | MongoDB, Inc. | MDB | 0.32% | 12.64K | $5.1M |
| 132 | Bloom Energy Corporation (Class A) | BE | 0.32% | 23.38K | $5.1M |
| 133 | Delta Air Lines, Inc. | DAL | 0.31% | 60.44K | $5.1M |
| 134 | Textron Inc. | TXT | 0.31% | 61.71K | $5.0M |
| 135 | Bristol-Myers Squibb Company | BMY | 0.31% | 73.68K | $5.0M |
| 136 | Western Digital Corporation | WDC | 0.31% | 11.08K | $5.0M |
| 137 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.31% | 18.60K | $5.0M |
| 138 | Medpace Holdings, Inc. | MEDP | 0.31% | 8.02K | $4.9M |
| 139 | Rockwell Automation, Inc. | ROK | 0.30% | 11.43K | $4.9M |
| 140 | GE HealthCare Technologies Inc. | GEHC | 0.30% | 66.33K | $4.9M |
| 141 | Quest Diagnostics Incorporated | DGX | 0.30% | 20.03K | $4.9M |
| 142 | United Airlines Holdings, Inc. | UAL | 0.30% | 41.63K | $4.9M |
| 143 | Brown & Brown, Inc. | BRO | 0.30% | 66.18K | $4.9M |
| 144 | Diamondback Energy, Inc. | FANG | 0.30% | 24.15K | $4.8M |
| 145 | Ross Stores, Inc. | ROST | 0.30% | 19.95K | $4.8M |
| 146 | Cloudflare, Inc. (Class A) | NET | 0.30% | 17.31K | $4.8M |
| 147 | Prudential Financial, Inc. | PRU | 0.29% | 39.34K | $4.7M |
| 148 | Dollar Tree, Inc. | DLTR | 0.29% | 35.10K | $4.7M |
| 149 | Nordson Corporation | NDSN | 0.29% | 14.07K | $4.7M |
| 150 | Wabtec Corporation | WAB | 0.29% | 15.75K | $4.7M |
| 151 | Rocket Lab Corporation | RKLB | 0.29% | 69.61K | $4.7M |
| 152 | Bank of America Corporation | BAC | 0.29% | 74.51K | $4.7M |
| 153 | Sandisk Corporation | SNDK | 0.29% | 3.11K | $4.6M |
| 154 | Northern Trust Corporation | NTRS | 0.28% | 24.42K | $4.6M |
| 155 | Curtiss-Wright Corporation | CW | 0.28% | 7.47K | $4.6M |
| 156 | Cummins Inc. | CMI | 0.28% | 7.94K | $4.5M |
| 157 | Talen Energy Corporation | TLN | 0.28% | 14.73K | $4.5M |
| 158 | NVIDIA Corporation | NVDA | 0.28% | 21.22K | $4.5M |
| 159 | Bunge Global S.A. | BG | 0.28% | 39.78K | $4.4M |
| 160 | American Water Works Company, Inc. | AWK | 0.28% | 32.27K | $4.4M |
| 161 | U.S. Bancorp | USB | 0.27% | 70.29K | $4.4M |
| 162 | Elevance Health Inc. | ELV | 0.27% | 10.98K | $4.4M |
| 163 | Reliance Inc. | RS | 0.27% | 11.37K | $4.4M |
| 164 | RBC Bearings Incorporated | RBC | 0.27% | 8.79K | $4.4M |
| 165 | Ball Corporation | BALL | 0.27% | 68.04K | $4.4M |
| 166 | Biogen Inc. | BIIB | 0.27% | 19.65K | $4.3M |
| 167 | C.H. Robinson Worldwide, Inc. | CHRW | 0.27% | 30.06K | $4.3M |
| 168 | Regions Financial Corporation | RF | 0.27% | 140.58K | $4.3M |
| 169 | MKS, Inc. | MKSI | 0.27% | 15.91K | $4.3M |
| 170 | Aptiv Plc | APTV | 0.27% | 92.22K | $4.3M |
| 171 | M&T Bank Corporation | MTB | 0.27% | 17.84K | $4.3M |
| 172 | Steel Dynamics, Inc. | STLD | 0.27% | 18.50K | $4.3M |
| 173 | Ford Motor Company | F | 0.26% | 305.44K | $4.3M |
| 174 | East West Bancorp, Inc. | EWBC | 0.26% | 32.89K | $4.3M |
| 175 | Cardinal Health, Inc. | CAH | 0.26% | 17.87K | $4.3M |
| 176 | Invitation Homes Inc. | INVH | 0.26% | 140.54K | $4.2M |
| 177 | Tyson Foods, Inc. (Class A) | TSN | 0.26% | 74.16K | $4.2M |
| 178 | Palo Alto Networks, Inc. | PANW | 0.26% | 12.45K | $4.2M |
| 179 | Citizens Financial Group, Inc. | CFG | 0.26% | 60.59K | $4.2M |
| 180 | Vivmark Residential | VMRK | 0.26% | 62.50K | $4.2M |
| 181 | Burlington Stores, Inc. | BURL | 0.26% | 13.40K | $4.2M |
| 182 | Aflac Incorporated | AFL | 0.26% | 36.21K | $4.2M |
| 183 | MasTec, Inc. | MTZ | 0.26% | 17.01K | $4.2M |
| 184 | FTAI Aviation Ltd. | FTAI | 0.26% | 20.93K | $4.2M |
| 185 | Snap-on Incorporated | SNA | 0.26% | 10.55K | $4.2M |
| 186 | Simon Property Group, Inc. | SPG | 0.26% | 18.98K | $4.2M |
| 187 | United Parcel Service, Inc. (Class B) | UPS | 0.26% | 39.49K | $4.2M |
| 188 | Astera Labs, Inc. | ALAB | 0.26% | 14.65K | $4.1M |
| 189 | The Boeing Company | BA | 0.26% | 19.61K | $4.1M |
| 190 | Coherent Corp. | COHR | 0.26% | 14.35K | $4.1M |
| 191 | Atmos Energy Corporation | ATO | 0.26% | 24.64K | $4.1M |
| 192 | Johnson Controls International Plc | JCI | 0.26% | 29.06K | $4.1M |
| 193 | Tenet Healthcare Corporation | THC | 0.26% | 15.13K | $4.1M |
| 194 | Lam Research Corporation | LRCX | 0.26% | 13.06K | $4.1M |
| 195 | Kinder Morgan, Inc. | KMI | 0.25% | 132.80K | $4.1M |
| 196 | Marriott International, Inc. | MAR | 0.25% | 11.46K | $4.1M |
| 197 | Newmont Corporation | NEM | 0.25% | 30.30K | $4.1M |
| 198 | Honeywell International Inc. | HON | 0.25% | 18.96K | $4.1M |
| 199 | Xcel Energy Inc. | XEL | 0.25% | 52.87K | $4.1M |
| 200 | Huntington Bancshares Incorporated | HBAN | 0.25% | 239.46K | $4.1M |
| 201 | APi Group Corporation | APG | 0.25% | 100.25K | $4.0M |
| 202 | Citigroup Inc. | C | 0.25% | 30.33K | $4.0M |
| 203 | KeyCorp | KEY | 0.25% | 184.19K | $4.0M |
| 204 | Nextpower Inc. (Class A) | NXT | 0.25% | 47.52K | $4.0M |
| 205 | Ameren Corporation | AEE | 0.25% | 37.56K | $4.0M |
| 206 | Broadcom Inc. | AVGO | 0.25% | 11.24K | $4.0M |
| 207 | The Southern Company | SO | 0.25% | 44.36K | $4.0M |
| 208 | PPG Industries, Inc. | PPG | 0.25% | 35.00K | $4.0M |
| 209 | XPO, Inc. | XPO | 0.25% | 20.68K | $4.0M |
| 210 | AST SpaceMobile, Inc. | ASTS | 0.25% | 63.70K | $4.0M |
| 211 | WEC Energy Group, Inc. | WEC | 0.24% | 36.36K | $3.9M |
| 212 | Public Service Enterprise Group Incorporated | PEG | 0.24% | 52.31K | $3.8M |
| 213 | CRH Plc | CRH | 0.24% | 39.68K | $3.8M |
| 214 | Fox Corporation (Class A) | FOXA | 0.24% | 54.26K | $3.8M |
| 215 | CMS Energy Corporation | CMS | 0.24% | 55.50K | $3.8M |
| 216 | American Electric Power Company, Inc. | AEP | 0.24% | 31.03K | $3.8M |
| 217 | HP Inc. | HPQ | 0.24% | 129.01K | $3.8M |
| 218 | Alliant Energy Corporation | LNT | 0.24% | 55.65K | $3.8M |
| 219 | IQVIA Holdings Inc. | IQV | 0.24% | 14.65K | $3.8M |
| 220 | DTE Energy Company | DTE | 0.24% | 27.86K | $3.8M |
| 221 | Airbnb, Inc. (Class A) | ABNB | 0.23% | 19.78K | $3.8M |
| 222 | Applied Materials, Inc. | AMAT | 0.23% | 7.83K | $3.8M |
| 223 | CoreWeave, Inc. (Class A) | CRWV | 0.23% | 42.65K | $3.8M |
| 224 | Cadence Design Systems, Inc. | CDNS | 0.23% | 11.31K | $3.8M |
| 225 | CenterPoint Energy, Inc. | CNP | 0.23% | 96.40K | $3.8M |
| 226 | First Solar, Inc. | FSLR | 0.23% | 17.99K | $3.7M |
| 227 | QUALCOMM Incorporated | QCOM | 0.23% | 22.98K | $3.7M |
| 228 | US Dollar | — | 0.23% | 3.67M | $3.7M |
| 229 | LPL Financial Holdings Inc. | LPLA | 0.23% | 10.05K | $3.6M |
| 230 | NiSource Inc. | NI | 0.23% | 89.29K | $3.6M |
| 231 | Thermo Fisher Scientific Inc. | TMO | 0.22% | 5.65K | $3.5M |
| 232 | News Corporation (Class A) | NWSA | 0.22% | 113.99K | $3.5M |
| 233 | Corpay, Inc. | CPAY | 0.22% | 8.49K | $3.5M |
| 234 | Somnigroup International Inc | SGI | 0.22% | 54.15K | $3.5M |
| 235 | Merck & Co., Inc. | MRK | 0.21% | 22.03K | $3.4M |
| 236 | KLA Corporation | KLAC | 0.21% | 18.76K | $3.4M |
| 237 | Garmin Ltd. | GRMN | 0.21% | 11.92K | $3.4M |
| 238 | Hewlett Packard Enterprise Company | HPE | 0.21% | 62.74K | $3.4M |
| 239 | Agilent Technologies, Inc. | A | 0.20% | 21.31K | $3.3M |
| 240 | Trimble Inc. | TRMB | 0.20% | 55.30K | $3.3M |
| 241 | Marsh & McLennan Companies, Inc. | MRSH | 0.20% | 16.98K | $3.3M |
| 242 | Expeditors International of Washington, Inc. | EXPD | 0.20% | 17.37K | $3.3M |
| 243 | Corning Incorporated | GLW | 0.20% | 22.16K | $3.3M |
| 244 | Raymond James Financial, Inc. | RJF | 0.20% | 18.62K | $3.3M |
| 245 | Union Pacific Corporation | UNP | 0.20% | 10.41K | $3.2M |
| 246 | State Street Corporation | STT | 0.20% | 16.69K | $3.2M |
| 247 | The Bank of New York Mellon Corporation | BNY | 0.20% | 19.57K | $3.2M |
| 248 | Robinhood Markets, Inc. (Class A) | HOOD | 0.20% | 28.23K | $3.2M |
| 249 | Veralto Corporation | VLTO | 0.20% | 31.92K | $3.2M |
| 250 | RTX Corporation | RTX | 0.19% | 14.92K | $3.1M |
| 251 | Liberty Media Corp-Liberty Formula One (Class C) | FWONK | 0.19% | 29.75K | $3.1M |
| 252 | Amazon.com, Inc. | AMZN | 0.19% | 11.88K | $3.1M |
| 253 | Capital One Financial Corporation | COF | 0.19% | 14.11K | $3.1M |
| 254 | PACCAR Inc | PCAR | 0.19% | 23.56K | $3.0M |
| 255 | Johnson & Johnson | JNJ | 0.19% | 11.14K | $3.0M |
| 256 | Apple Inc. | AAPL | 0.19% | 9.78K | $3.0M |
| 257 | Darden Restaurants, Inc. | DRI | 0.19% | 13.74K | $3.0M |
| 258 | General Dynamics Corporation | GD | 0.19% | 7.99K | $3.0M |
| 259 | Ventas, Inc. | VTR | 0.19% | 31.87K | $3.0M |
| 260 | AbbVie Inc. | ABBV | 0.19% | 11.25K | $3.0M |
| 261 | The Kroger Co. | KR | 0.18% | 50.97K | $3.0M |
| 262 | PepsiCo, Inc. | PEP | 0.18% | 20.91K | $3.0M |
| 263 | Fastenal Company | FAST | 0.18% | 58.93K | $3.0M |
| 264 | Parker-Hannifin Corporation | PH | 0.18% | 2.89K | $2.9M |
| 265 | Republic Services, Inc. | RSG | 0.18% | 13.28K | $2.9M |
| 266 | Archer-Daniels-Midland Company | ADM | 0.18% | 37.05K | $2.9M |
| 267 | Principal Financial Group, Inc. | PFG | 0.18% | 26.26K | $2.9M |
| 268 | Packaging Corporation of America | PKG | 0.18% | 11.88K | $2.9M |
| 269 | Weyerhaeuser Company | WY | 0.18% | 118.23K | $2.9M |
| 270 | The Progressive Corporation | PGR | 0.18% | 12.96K | $2.9M |
| 271 | Kimberly-Clark Corporation | KMB | 0.18% | 25.78K | $2.9M |
| 272 | CDW Corporation | CDW | 0.18% | 20.13K | $2.9M |
| 273 | Williams-Sonoma, Inc. | WSM | 0.18% | 12.14K | $2.9M |
| 274 | Edwards Lifesciences Corporation | EW | 0.18% | 31.29K | $2.8M |
| 275 | W.P. Carey Inc. | WPC | 0.18% | 39.59K | $2.8M |
| 276 | AMETEK, Inc. | AME | 0.18% | 11.70K | $2.8M |
| 277 | Extra Space Storage Inc. | EXR | 0.18% | 19.48K | $2.8M |
| 278 | Hilton Worldwide Holdings Inc. | HLT | 0.18% | 8.56K | $2.8M |
| 279 | American Express Company | AXP | 0.17% | 8.37K | $2.8M |
| 280 | The Procter & Gamble Company | PG | 0.17% | 19.30K | $2.8M |
| 281 | The PNC Financial Services Group, Inc. | PNC | 0.17% | 11.49K | $2.8M |
| 282 | HEICO Corporation | HEI | 0.17% | 7.95K | $2.8M |
| 283 | FirstEnergy Corp. | FE | 0.17% | 59.54K | $2.8M |
| 284 | Keurig Dr Pepper Inc. | KDP | 0.17% | 86.48K | $2.8M |
| 285 | W.R. Berkley Corporation | WRB | 0.17% | 40.13K | $2.7M |
| 286 | NIKE, Inc. (Class B) | NKE | 0.17% | 68.95K | $2.7M |
| 287 | United Therapeutics Corporation | UTHR | 0.17% | 5.22K | $2.7M |
| 288 | Xylem Inc. | XYL | 0.17% | 23.94K | $2.7M |
| 289 | Altria Group, Inc. | MO | 0.17% | 39.34K | $2.7M |
| 290 | Reddit, Inc. (Class A) | RDDT | 0.16% | 16.31K | $2.6M |
| 291 | Trane Technologies plc | TT | 0.16% | 5.76K | $2.6M |
| 292 | Entergy Corporation | ETR | 0.16% | 24.64K | $2.6M |
| 293 | Royal Caribbean Cruises Ltd. | RCL | 0.16% | 8.91K | $2.6M |
| 294 | Sempra | SRE | 0.16% | 30.53K | $2.6M |
| 295 | Dover Corporation | DOV | 0.16% | 12.62K | $2.5M |
| 296 | CVS Health Corporation | CVS | 0.16% | 27.36K | $2.5M |
| 297 | Hubbell Incorporated | HUBB | 0.16% | 5.41K | $2.5M |
| 298 | NXP Semiconductors N.V. | NXPI | 0.14% | 10.07K | $2.3M |
| 299 | Southwest Airlines Co. | LUV | 0.14% | 55.05K | $2.2M |
| 300 | BWX Technologies, Inc. | BWXT | 0.14% | 14.54K | $2.2M |
| 301 | Hecla Mining Company | HL | 0.12% | 91.72K | $1.9M |
| 302 | DexCom, Inc. | DXCM | 0.12% | 21.01K | $1.9M |
| 303 | Toast, Inc. (Class A) | TOST | 0.12% | 50.87K | $1.9M |
| 304 | DoorDash, Inc. (Class A) | DASH | 0.11% | 7.67K | $1.8M |
| 305 | Ameriprise Financial, Inc. | AMP | 0.11% | 3.09K | $1.7M |
| 306 | Amgen Inc. | AMGN | 0.11% | 3.91K | $1.7M |
| 307 | NetApp, Inc. | NTAP | 0.11% | 9.14K | $1.7M |
| 308 | Applovin Corp. (Class A) | APP | 0.11% | 5.49K | $1.7M |
| 309 | Arthur J. Gallagher & Co. | AJG | 0.10% | 6.16K | $1.7M |
| 310 | Zoom Communications, Inc. (Class A) | ZM | 0.10% | 16.40K | $1.7M |
| 311 | Carvana Co. (Class A) | CVNA | 0.10% | 21.50K | $1.6M |
| 312 | Danaher Corporation | DHR | 0.10% | 7.43K | $1.6M |
| 313 | MetLife, Inc. | MET | 0.10% | 16.73K | $1.6M |
| 314 | The Coca-Cola Company | KO | 0.10% | 17.41K | $1.6M |
| 315 | CBRE Group, Inc. | CBRE | 0.10% | 10.51K | $1.6M |
| 316 | Apollo Global Management, Inc. | APO | 0.10% | 11.96K | $1.6M |
| 317 | Visa Inc. (Class A) | V | 0.10% | 4.12K | $1.6M |
| 318 | Uber Technologies, Inc. | UBER | 0.10% | 19.61K | $1.6M |
| 319 | Vertex Pharmaceuticals Incorporated | VRTX | 0.10% | 2.85K | $1.6M |
| 320 | 3M Company | MMM | 0.10% | 8.74K | $1.6M |
| 321 | HCA Healthcare, Inc. | HCA | 0.10% | 3.63K | $1.6M |
| 322 | Axon Enterprise Inc. | AXON | 0.10% | 2.52K | $1.5M |
| 323 | Lockheed Martin Corporation | LMT | 0.10% | 2.78K | $1.5M |
| 324 | JPMorgan Chase & Co. | JPM | 0.10% | 4.32K | $1.5M |
| 325 | Mondelez International, Inc. | MDLZ | 0.10% | 24.47K | $1.5M |
| 326 | CSX Corporation | CSX | 0.10% | 29.77K | $1.5M |
| 327 | Emerson Electric Co. | EMR | 0.10% | 9.88K | $1.5M |
| 328 | Philip Morris International Inc. | PM | 0.09% | 7.82K | $1.5M |
| 329 | Targa Resources Corp. | TRGP | 0.09% | 5.28K | $1.5M |
| 330 | The Hershey Company | HSY | 0.09% | 8.06K | $1.5M |
| 331 | US Foods Holding Corp. | USFD | 0.09% | 13.84K | $1.5M |
| 332 | SoFi Technologies, Inc. | SOFI | 0.09% | 78.93K | $1.5M |
| 333 | Church & Dwight Co., Inc. | CHD | 0.09% | 14.61K | $1.5M |
| 334 | ITT Inc. | ITT | 0.09% | 7.16K | $1.5M |
| 335 | Illinois Tool Works Inc. | ITW | 0.09% | 5.23K | $1.5M |
| 336 | Huntington Ingalls Industries, Inc. | HII | 0.09% | 5.06K | $1.5M |
| 337 | Casey's General Stores, Inc. | CASY | 0.09% | 1.78K | $1.5M |
| 338 | Air Products and Chemicals, Inc. | APD | 0.09% | 4.83K | $1.5M |
| 339 | Equinix, Inc. | EQIX | 0.09% | 1.36K | $1.5M |
| 340 | Las Vegas Sands Corp. | LVS | 0.09% | 30.64K | $1.4M |
| 341 | The Cooper Companies, Inc. | COO | 0.09% | 19.74K | $1.4M |
| 342 | Public Storage | PSA | 0.09% | 4.45K | $1.4M |
| 343 | DuPont de Nemours Inc. | DD | 0.09% | 10.43K | $1.4M |
| 344 | Essex Property Trust, Inc. | ESS | 0.09% | 4.85K | $1.4M |
| 345 | TE Connectivity Plc | TEL | 0.09% | 7.02K | $1.4M |
| 346 | O'Reilly Automotive, Inc. | ORLY | 0.09% | 15.37K | $1.4M |
| 347 | Corteva Inc. | CTVA | 0.09% | 16.71K | $1.4M |
| 348 | Ferguson Enterprises Inc. | FERG | 0.09% | 5.96K | $1.4M |
| 349 | Yum! Brands, Inc. | YUM | 0.09% | 8.85K | $1.4M |
| 350 | Fortive Corporation | FTV | 0.09% | 23.16K | $1.4M |
| 351 | Fifth Third Bancorp | FITB | 0.09% | 25.11K | $1.4M |
| 352 | Lowe's Companies, Inc. | LOW | 0.09% | 6.42K | $1.4M |
| 353 | Rivian Automotive, Inc. (Class A) | RIVN | 0.08% | 81.57K | $1.4M |
| 354 | TKO Group Holdings, Inc. (Class A) | TKO | 0.08% | 7.03K | $1.4M |
| 355 | NextEra Energy, Inc. | NEE | 0.08% | 16.12K | $1.4M |
| 356 | The Home Depot, Inc. | HD | 0.08% | 4.01K | $1.4M |
| 357 | The Williams Companies, Inc. | WMB | 0.08% | 19.04K | $1.4M |
| 358 | Affirm Holdings, Inc. (Class A) | AFRM | 0.08% | 17.35K | $1.4M |
| 359 | W.W. Grainger, Inc. | GWW | 0.08% | 1.04K | $1.4M |
| 360 | Mid-America Apartment Communities, Inc. | MAA | 0.08% | 10.19K | $1.3M |
| 361 | Teledyne Technologies Incorporated | TDY | 0.08% | 2.12K | $1.3M |
| 362 | Linde Plc | LIN | 0.08% | 2.73K | $1.3M |
| 363 | Take-Two Interactive Software, Inc. | TTWO | 0.08% | 5.66K | $1.3M |
| 364 | Walmart Inc. | WMT | 0.08% | 12.49K | $1.3M |
| 365 | Vulcan Materials Company | VMC | 0.08% | 4.80K | $1.3M |
| 366 | The TJX Companies, Inc. | TJX | 0.08% | 9.34K | $1.3M |
| 367 | Old Dominion Freight Line, Inc. | ODFL | 0.08% | 6.53K | $1.3M |
| 368 | Carnival Corporation Ltd. | CCL | 0.08% | 49.53K | $1.3M |
| 369 | J.B. Hunt Transport Services, Inc. | JBHT | 0.08% | 4.89K | $1.3M |
| 370 | TransDigm Group Incorporated | TDG | 0.08% | 1.06K | $1.3M |
| 371 | Tapestry, Inc. | TPR | 0.08% | 9.67K | $1.3M |
| 372 | EchoStar Corporation (Class A) | ECHO | 0.07% | 13.94K | $1.2M |
| 373 | Texas Pacific Land Corporation | TPL | 0.07% | 3.23K | $1.2M |
| 374 | International Business Machines Corporation | IBM | 0.07% | 5.03K | $1.2M |
| 375 | QXO, Inc. | QXO | 0.07% | 81.90K | $1.1M |
| 376 | Lennox International Inc. | LII | 0.06% | 2.47K | $960.6K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.92% | المدفوع (آخر 12 شهراً) | $1.2941 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 25, 2026 | آخر دفعة | $0.2669 (Jun 30, 2026) |
| النمو خلال سنة | -3.37% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | -1.77% / +13.04% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2669 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2942 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.4092 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.3238 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2708 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2989 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.4193 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.3502 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2550 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.2108 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3994 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.3029 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 13.17% / 14.85% | شارب 1 سنة / 3 سنوات | 1.57 / 1.23 |
| أقصى تراجع خلال سنة / 3 سنوات | -6.23% / -19.57% | سورتينو 1 سنة | 2.34 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.868 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.843 |
| انحراف الجانب السلبي (سنة واحدة) | 8.83% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 8.58K | متوسط حجم التداول | 24.47K |
| إجمالي الأصول المُدارة | $1.61B | العلاوة/الخصم | +0.35% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $1.5M | +0.09% | $1.61B → $1.61B |
| أسبوع واحد | -$37.0M | -2.26% | $1.64B → $1.61B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (First Trust) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ FEX
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
جميع الأخبار المتعلقة بـ FEX →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.