First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 26.2 | -12.3 | 14.1 | 11.3 | |
+/-Cat | -0.3 | -0.1 | -2.9 | -3.1 | 0.4 | |
+/-B’mrk | -3.0 | -0.9 | -2.6 | -5.0 | -0.1 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 23/04/2024 | GBX 5646.00 | |
Day Change | 0.13% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 120 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BWTNMB87 | |
Fund Size (Mil) 23/04/2024 | USD 85.00 | |
Share Class Size (Mil) 23/04/2024 | USD 41.41 | |
Ongoing Charge 01/01/2023 | 0.65% |
Investment Objective: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel Lindquist 09/04/2013 | ||
Jon Erickson 09/04/2013 | ||
Click here to see others | ||
Inception Date 28/05/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ AlphaDEX(R) Large Cap Core NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD | 23/04/2024 |
|
|
Top 5 Holdings | Sector | % |
United Airlines Holdings Inc | Industrials | 0.52 |
Bunge Global SA | Consumer Defensive | 0.49 |
EOG Resources Inc | Energy | 0.49 |
Devon Energy Corp | Energy | 0.48 |
Exxon Mobil Corp | Energy | 0.48 |
Increase Decrease New since last portfolio | ||
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD |