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

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP)
          | 
          FEXD
Fund--36.610.4-5.8
+/-Cat--6.00.7-4.4
+/-B’mrk--2.9-0.8-6.9
 
Key Stats
Closing Price
17/01/2019
 GBX 3146.00
Day Change -0.36%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTNMB87
Fund Size (Mil)
17/01/2019
 USD 161.11
Share Class Size (Mil)
17/01/2019
 USD 32.73
Ongoing Charge
14/11/2018
  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)17/01/2019
YTD4.14
3 Years Annualised16.08
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) | FEXD17/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.630.0099.63
Bond0.000.000.00
Property0.000.000.00
Cash0.370.000.37
Other0.000.000.00
Top 5 Regions%
United States99.39
Asia - Emerging0.27
Europe - ex Euro0.26
Asia - Developed0.08
Canada0.00
Top 5 Sectors%
Consumer Cyclical17.65
Financial Services16.42
Technology13.22
Industrials12.53
Healthcare10.88
Top 5 HoldingsSector%
Lear CorpConsumer CyclicalConsumer Cyclical0.51
Chipotle Mexican Grill Inc Class AConsumer CyclicalConsumer Cyclical0.50
Freeport-McMoRan IncBasic MaterialsBasic Materials0.49
Ulta Beauty IncConsumer CyclicalConsumer Cyclical0.48
Viacom Inc BConsumer CyclicalConsumer Cyclical0.48
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD