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

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP)
          | 
          FEXD
Fund-36.610.4-5.815.5
+/-Cat-6.00.7-4.40.8
+/-B’mrk-2.9-0.8-6.9-0.4
 
Key Stats
Closing Price
17/05/2019
 GBX 3480.00
Day Change 0.09%
Morningstar Category™ US Large-Cap Blend Equity
Volume 155
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTNMB87
Fund Size (Mil)
17/05/2019
 USD 152.54
Share Class Size (Mil)
17/05/2019
 USD 37.79
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)17/05/2019
YTD15.50
3 Years Annualised16.49
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) | FEXD17/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top 5 Regions%
United States98.83
Europe - ex Euro0.34
Asia - Developed0.34
United Kingdom0.25
Asia - Emerging0.24
Top 5 Sectors%
Technology18.60
Financial Services15.67
Consumer Cyclical15.42
Industrials13.74
Healthcare8.35
Top 5 HoldingsSector%
Altice USA Inc Class ACommunication ServicesCommunication Services0.51
MSCI IncFinancial ServicesFinancial Services0.50
VMware IncTechnologyTechnology0.50
Veeva Systems Inc Class ATechnologyTechnology0.50
Exact Sciences CorpHealthcareHealthcare0.49
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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