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

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP)
          | 
          FEXD
Fund-36.610.4-5.818.0
+/-Cat-6.00.7-4.40.5
+/-B’mrk-2.9-0.8-6.9-0.9
 
Key Stats
Closing Price
15/07/2019
 GBX 3686.50
Day Change 0.46%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTNMB87
Fund Size (Mil)
15/07/2019
 USD 150.75
Share Class Size (Mil)
15/07/2019
 USD 39.67
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)15/07/2019
YTD22.68
3 Years Annualised13.31
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) | FEXD12/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.860.0099.86
Bond0.000.000.00
Property0.000.000.00
Cash0.140.000.14
Other0.000.000.00
Top 5 Regions%
United States98.87
Europe - ex Euro0.44
United Kingdom0.35
Asia - Developed0.18
Asia - Emerging0.16
Top 5 Sectors%
Financial Services17.65
Consumer Cyclical15.77
Technology15.34
Industrials14.78
Healthcare9.66
Top 5 HoldingsSector%
Micron Technology IncTechnologyTechnology0.50
ServiceNow IncTechnologyTechnology0.48
Delta Air Lines IncIndustrialsIndustrials0.47
Veeva Systems Inc Class ATechnologyTechnology0.47
Phillips 66EnergyEnergy0.47
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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