Fund profile by ISIN IE00B8X9NW27
First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD
Research First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD by ISIN IE00B8X9NW27: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +23.6%.
ISINIE00B8X9NW27
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq AlphaDEX® Large Cap Core
Fund size194M
Holdings375
1-year price performance+23.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FTGU.DE | XETRADefault at German brokers | EUR | Ireland | €71K | 710 |
| FEX.L | LSE | GBX | Ireland | €59K | 588 |
| FEXU.L | LSE | USD | Ireland | €56K | 548 |
| FEXC.SW | SW | CHF | Ireland | €4K | 39 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.02% of the fund, which holds 375 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corp Class A | CTSH | 0.68% |
| Accenture PLC Class A | ACN | 0.68% |
| Super Micro Computer Inc | SMCI | 0.65% |
| Everpure Inc Class A | P | 0.61% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 0.58% |
| Illumina Inc | ILMN | 0.57% |
| Natera Inc | NTRA | 0.56% |
| PayPal Holdings Inc | PYPL | 0.56% |
| Regeneron Pharmaceuticals Inc | REGN | 0.56% |
| Phillips 66 | PSX | 0.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.