First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEXRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 26.4 | -12.3 | 14.1 | 6.5 | |
+/-Cat | -0.3 | 0.2 | -2.9 | -3.1 | -0.8 | |
+/-B’mrk | -3.0 | -0.7 | -2.6 | -5.0 | -1.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 18/03/2024 | GBX 6171.00 | |
Day Change | 0.38% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 351 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8X9NW27 | |
Fund Size (Mil) 18/03/2024 | USD 93.38 | |
Share Class Size (Mil) 18/03/2024 | USD 49.60 | |
Ongoing Charge 01/01/2023 | 0.65% |
Investment Objective: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX |
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Lindquist 09/04/2013 | ||
Jon Erickson 09/04/2013 | ||
Click here to see others | ||
Inception Date 09/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ AlphaDEX(R) Large Cap Core NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX | 18/03/2024 |
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Top 5 Holdings | Sector | % |
Super Micro Computer Inc | Technology | 1.17 |
NVIDIA Corp | Technology | 0.60 |
Deckers Outdoor Corp | Consumer Cyclical | 0.57 |
DoorDash Inc Ordinary Shares - C... | Communication Services | 0.55 |
Marathon Petroleum Corp | Energy | 0.54 |
Increase Decrease New since last portfolio | ||
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX |