First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP)
          | 
          FEXD
Fund-36.610.4-5.89.1
+/-Cat-6.00.7-4.42.0
+/-B’mrk-2.9-0.8-6.91.8
 
Key Stats
Closing Price
22/03/2019
 GBX 3281.00
Day Change -2.91%
Morningstar Category™ US Large-Cap Blend Equity
Volume 1035
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTNMB87
Fund Size (Mil)
22/03/2019
 USD 152.56
Share Class Size (Mil)
22/03/2019
 USD 34.61
Ongoing Charge
14/02/2019
  0.65%
Investment Objective: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD
The fund aims 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.
Returns
Trailing Returns (GBP)22/03/2019
YTD8.89
3 Years Annualised13.12
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
09/04/2013
Inception Date
28/05/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ AlphaDEX(R) Large Cap Core NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD22/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.120.000.12
Other0.000.000.00
Top 5 Regions%
United States98.69
Europe - ex Euro0.57
United Kingdom0.33
Asia - Emerging0.31
Asia - Developed0.10
Top 5 Sectors%
Consumer Cyclical17.27
Financial Services15.76
Technology14.51
Industrials12.63
Healthcare10.61
Top 5 HoldingsSector%
Chipotle Mexican Grill Inc Class AConsumer CyclicalConsumer Cyclical0.62
Xilinx IncTechnologyTechnology0.59
Advanced Micro Devices IncTechnologyTechnology0.57
ServiceNow IncTechnologyTechnology0.54
Ulta Beauty IncConsumer CyclicalConsumer Cyclical0.54
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD

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